Filed: 11/3/2023ACC: 0001308685-23-000009
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $858.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$858.34M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$668.76M77.9%
CL B NEW$44.67M5.2%
SHS CLASS A$44.41M5.2%
CL A$38.51M4.5%
COM NEW$33.56M3.9%
SHS$14.67M1.7%
CL B$11.75M1.4%
Portfolio Concentration
Top 3$201.70M23.5%
4–10$220.13M25.6%
11–25$291.47M34.0%
Rest$145.04M16.9%
Top 3 weight
23.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.53M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares306.49K
TypeSH
Market value$96.77M
11.27%
Sole
306.16K
Shared
0.00
None
327.00
WALMART INC
SOLEShares376.73K
TypeSH
Market value$60.25M
7.02%
Sole
376.28K
Shared
0.00
None
450.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.52K
TypeSH
Market value$44.67M
5.20%
Sole
127.31K
Shared
0.00
None
212.00
ACCENTURE PLC IRELAND
SOLEShares144.62K
TypeSH
Market value$44.41M
5.17%
Sole
144.47K
Shared
0.00
None
153.00
CHEVRON CORP NEW
SOLEShares219.96K
TypeSH
Market value$37.09M
4.32%
Sole
219.55K
Shared
0.00
None
405.00
QUANTA SVCS INC
SOLEShares195.14K
TypeSH
Market value$36.50M
4.25%
Sole
194.78K
Shared
0.00
None
360.00
PHILLIPS 66
SOLEShares229.29K
TypeSH
Market value$27.55M
3.21%
Sole
228.82K
Shared
0.00
None
463.00
UNITEDHEALTH GROUP INC
SOLEShares52.04K
TypeSH
Market value$26.24M
3.06%
Sole
51.95K
Shared
0.00
None
87.00
MONDELEZ INTL INC
SOLEShares354.97K
TypeSH
Market value$24.64M
2.87%
Sole
354.36K
Shared
0.00
None
615.00
MERCK & CO INC
SOLEShares230.24K
TypeSH
Market value$23.70M
2.76%
Sole
230.24K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares153.25K
TypeSH
Market value$23.36M
2.72%
Sole
153.01K
Shared
0.00
None
240.00
CONOCOPHILLIPS
SOLEShares190.49K
TypeSH
Market value$22.82M
2.66%
Sole
190.49K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares75.64K
TypeSH
Market value$21.64M
2.52%
Sole
75.50K
Shared
0.00
None
140.00
STRYKER CORPORATION
SOLEShares76.33K
TypeSH
Market value$20.86M
2.43%
Sole
76.20K
Shared
0.00
None
129.00
PEPSICO INC
SOLEShares120.25K
TypeSH
Market value$20.38M
2.37%
Sole
120.04K
Shared
0.00
None
215.00
LOCKHEED MARTIN CORP
SOLEShares48.83K
TypeSH
Market value$19.97M
2.33%
Sole
48.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares78.38K
TypeSH
Market value$19.45M
2.27%
Sole
78.26K
Shared
0.00
None
122.00
COCA COLA CO
SOLEShares346.45K
TypeSH
Market value$19.39M
2.26%
Sole
346.45K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares149.68K
TypeSH
Market value$18.97M
2.21%
Sole
149.68K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares48.07K
TypeSH
Market value$18.14M
2.11%
Sole
47.98K
Shared
0.00
None
90.00
IQVIA HLDGS INC
SOLEShares91.94K
TypeSH
Market value$18.09M
2.11%
Sole
91.77K
Shared
0.00
None
170.00
DUKE ENERGY CORP NEW
SOLEShares203.63K
TypeSH
Market value$17.97M
2.09%
Sole
203.63K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares390.63K
TypeSH
Market value$17.75M
2.07%
Sole
389.91K
Shared
0.00
None
720.00
JOHNSON & JOHNSON
SOLEShares109.69K
TypeSH
Market value$17.08M
1.99%
Sole
109.69K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares77.55K
TypeSH
Market value$15.59M
1.82%
Sole
77.43K
Shared
0.00
None
119.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 306.49K | SH | $96.77M 11.27% | 306.16K | 0.00 | 327.00 |
WALMART INCSOLE | COM | 376.73K | SH | $60.25M 7.02% | 376.28K | 0.00 | 450.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.52K | SH | $44.67M 5.20% | 127.31K | 0.00 | 212.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 144.62K | SH | $44.41M 5.17% | 144.47K | 0.00 | 153.00 |
CHEVRON CORP NEWSOLE | COM | 219.96K | SH | $37.09M 4.32% | 219.55K | 0.00 | 405.00 |
QUANTA SVCS INCSOLE | COM | 195.14K | SH | $36.50M 4.25% | 194.78K | 0.00 | 360.00 |
PHILLIPS 66SOLE | COM | 229.29K | SH | $27.55M 3.21% | 228.82K | 0.00 | 463.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52.04K | SH | $26.24M 3.06% | 51.95K | 0.00 | 87.00 |
MONDELEZ INTL INCSOLE | CL A | 354.97K | SH | $24.64M 2.87% | 354.36K | 0.00 | 615.00 |
MERCK & CO INCSOLE | COM | 230.24K | SH | $23.70M 2.76% | 230.24K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 153.25K | SH | $23.36M 2.72% | 153.01K | 0.00 | 240.00 |
CONOCOPHILLIPSSOLE | COM | 190.49K | SH | $22.82M 2.66% | 190.49K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 75.64K | SH | $21.64M 2.52% | 75.50K | 0.00 | 140.00 |
STRYKER CORPORATIONSOLE | COM | 76.33K | SH | $20.86M 2.43% | 76.20K | 0.00 | 129.00 |
PEPSICO INCSOLE | COM | 120.25K | SH | $20.38M 2.37% | 120.04K | 0.00 | 215.00 |
LOCKHEED MARTIN CORPSOLE | COM | 48.83K | SH | $19.97M 2.33% | 48.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 78.38K | SH | $19.45M 2.27% | 78.26K | 0.00 | 122.00 |
COCA COLA COSOLE | COM | 346.45K | SH | $19.39M 2.26% | 346.45K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 149.68K | SH | $18.97M 2.21% | 149.68K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 48.07K | SH | $18.14M 2.11% | 47.98K | 0.00 | 90.00 |
IQVIA HLDGS INCSOLE | COM | 91.94K | SH | $18.09M 2.11% | 91.77K | 0.00 | 170.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 203.63K | SH | $17.97M 2.09% | 203.63K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 390.63K | SH | $17.75M 2.07% | 389.91K | 0.00 | 720.00 |
JOHNSON & JOHNSONSOLE | COM | 109.69K | SH | $17.08M 1.99% | 109.69K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 77.55K | SH | $15.59M 1.82% | 77.43K | 0.00 | 119.00 |
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