Filed: 11/4/2024ACC: 0001308685-24-000009
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.11B
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$905.83M81.3%
CL B NEW$57.22M5.1%
SHS CLASS A$50.00M4.5%
CL A$38.79M3.5%
COM NEW$23.06M2.1%
COM SHS$19.84M1.8%
SHS$16.76M1.5%
Portfolio Concentration
Top 3$250.76M22.5%
4–10$275.71M24.8%
11–25$363.20M32.6%
Rest$224.27M20.1%
Top 3 weight
22.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
8.50M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares243.44K
TypeSH
Market value$104.75M
9.40%
Sole
243.14K
Shared
0.00
None
297.00
WALMART INC
SOLEShares1.10M
TypeSH
Market value$88.80M
7.97%
Sole
1.10M
Shared
0.00
None
1.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.31K
TypeSH
Market value$57.22M
5.14%
Sole
124.08K
Shared
0.00
None
227.00
QUANTA SVCS INC
SOLEShares188.42K
TypeSH
Market value$56.18M
5.04%
Sole
188.05K
Shared
0.00
None
370.00
ACCENTURE PLC IRELAND
SOLEShares141.45K
TypeSH
Market value$50.00M
4.49%
Sole
141.30K
Shared
0.00
None
153.00
CHEVRON CORP NEW
SOLEShares284.34K
TypeSH
Market value$41.88M
3.76%
Sole
283.77K
Shared
0.00
None
570.00
L3HARRIS TECHNOLOGIES INC
SOLEShares150.40K
TypeSH
Market value$35.78M
3.21%
Sole
150.11K
Shared
0.00
None
290.00
WASTE MGMT INC DEL
SOLEShares149.18K
TypeSH
Market value$30.97M
2.78%
Sole
148.94K
Shared
0.00
None
240.00
AGNICO EAGLE MINES LTD
SOLEShares382.73K
TypeSH
Market value$30.83M
2.77%
Sole
381.98K
Shared
0.00
None
750.00
UNITEDHEALTH GROUP INC
SOLEShares51.44K
TypeSH
Market value$30.07M
2.70%
Sole
51.35K
Shared
0.00
None
87.00
PHILLIPS 66
SOLEShares226.65K
TypeSH
Market value$29.79M
2.67%
Sole
226.16K
Shared
0.00
None
488.00
LOCKHEED MARTIN CORP
SOLEShares47.24K
TypeSH
Market value$27.61M
2.48%
Sole
47.24K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares75.30K
TypeSH
Market value$27.20M
2.44%
Sole
75.17K
Shared
0.00
None
139.00
THE CIGNA GROUP
SOLEShares75.11K
TypeSH
Market value$26.02M
2.34%
Sole
74.96K
Shared
0.00
None
150.00
MONDELEZ INTL INC
SOLEShares351.53K
TypeSH
Market value$25.90M
2.32%
Sole
350.92K
Shared
0.00
None
615.00
EOG RES INC
SOLEShares207.60K
TypeSH
Market value$25.52M
2.29%
Sole
207.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares224.28K
TypeSH
Market value$25.47M
2.29%
Sole
224.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares336.39K
TypeSH
Market value$24.17M
2.17%
Sole
336.39K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares200K
TypeSH
Market value$23.06M
2.07%
Sole
200K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares366.64K
TypeSH
Market value$22.39M
2.01%
Sole
366.20K
Shared
0.00
None
440.00
CENTERPOINT ENERGY INC
SOLEShares746.62K
TypeSH
Market value$21.97M
1.97%
Sole
745.14K
Shared
0.00
None
1.48K
DANAHER CORPORATION
SOLEShares78.77K
TypeSH
Market value$21.90M
1.97%
Sole
78.63K
Shared
0.00
None
137.00
IQVIA HLDGS INC
SOLEShares91.29K
TypeSH
Market value$21.63M
1.94%
Sole
91.11K
Shared
0.00
None
180.00
PEPSICO INC
SOLEShares121.11K
TypeSH
Market value$20.60M
1.85%
Sole
120.88K
Shared
0.00
None
230.00
CONOCOPHILLIPS
SOLEShares189.59K
TypeSH
Market value$19.96M
1.79%
Sole
189.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 243.44K | SH | $104.75M 9.40% | 243.14K | 0.00 | 297.00 |
WALMART INCSOLE | COM | 1.10M | SH | $88.80M 7.97% | 1.10M | 0.00 | 1.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.31K | SH | $57.22M 5.14% | 124.08K | 0.00 | 227.00 |
QUANTA SVCS INCSOLE | COM | 188.42K | SH | $56.18M 5.04% | 188.05K | 0.00 | 370.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 141.45K | SH | $50.00M 4.49% | 141.30K | 0.00 | 153.00 |
CHEVRON CORP NEWSOLE | COM | 284.34K | SH | $41.88M 3.76% | 283.77K | 0.00 | 570.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 150.40K | SH | $35.78M 3.21% | 150.11K | 0.00 | 290.00 |
WASTE MGMT INC DELSOLE | COM | 149.18K | SH | $30.97M 2.78% | 148.94K | 0.00 | 240.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 382.73K | SH | $30.83M 2.77% | 381.98K | 0.00 | 750.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.44K | SH | $30.07M 2.70% | 51.35K | 0.00 | 87.00 |
PHILLIPS 66SOLE | COM | 226.65K | SH | $29.79M 2.67% | 226.16K | 0.00 | 488.00 |
LOCKHEED MARTIN CORPSOLE | COM | 47.24K | SH | $27.61M 2.48% | 47.24K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 75.30K | SH | $27.20M 2.44% | 75.17K | 0.00 | 139.00 |
THE CIGNA GROUPSOLE | COM | 75.11K | SH | $26.02M 2.34% | 74.96K | 0.00 | 150.00 |
MONDELEZ INTL INCSOLE | CL A | 351.53K | SH | $25.90M 2.32% | 350.92K | 0.00 | 615.00 |
EOG RES INCSOLE | COM | 207.60K | SH | $25.52M 2.29% | 207.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 224.28K | SH | $25.47M 2.29% | 224.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 336.39K | SH | $24.17M 2.17% | 336.39K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 200K | SH | $23.06M 2.07% | 200K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 366.64K | SH | $22.39M 2.01% | 366.20K | 0.00 | 440.00 |
CENTERPOINT ENERGY INCSOLE | COM | 746.62K | SH | $21.97M 1.97% | 745.14K | 0.00 | 1.48K |
DANAHER CORPORATIONSOLE | COM | 78.77K | SH | $21.90M 1.97% | 78.63K | 0.00 | 137.00 |
IQVIA HLDGS INCSOLE | COM | 91.29K | SH | $21.63M 1.94% | 91.11K | 0.00 | 180.00 |
PEPSICO INCSOLE | COM | 121.11K | SH | $20.60M 1.85% | 120.88K | 0.00 | 230.00 |
CONOCOPHILLIPSSOLE | COM | 189.59K | SH | $19.96M 1.79% | 189.59K | 0.00 | 0.00 |
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