Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 9.4%
Value $105M Shares 243,436 Share Price $430.30 Est. Cost/Share $34.38 Unrealized @ Report Date +1139.8%
WMT WALMART INC 8.0%
Value $88.8M Shares 1,099,660 Share Price $80.75 Est. Cost/Share $47.71 Unrealized @ Report Date +67.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $57.22M Shares 124,312 Share Price $460.26 Est. Cost/Share $146.17 Unrealized @ Report Date +214.9%
PWR QUANTA SVCS INC 5.0%
Value $56.18M Shares 188,424 Share Price $298.15 Est. Cost/Share $36.87 Unrealized @ Report Date +707.3%
ACN ACCENTURE PLC IRELAND 4.5%
Value $50M Shares 141,450 Share Price $353.48 Est. Cost/Share $94.01 Unrealized @ Report Date +269.2%
CVX CHEVRON CORP NEW 3.8%
Value $41.88M Shares 284,343 Share Price $147.27 * Est. Cost/Share $89.87 Unrealized @ Report Date +55.0%
LHX L3HARRIS TECHNOLOGIES INC 3.2%
Value $35.78M Shares 150,400 Share Price $237.87 * Est. Cost/Share $202.26 Unrealized @ Report Date +14.9%
WM WASTE MGMT INC DEL 2.8%
Value $30.97M Shares 149,182 Share Price $207.60 Est. Cost/Share $94.04 Unrealized @ Report Date +116.8%
AEM AGNICO EAGLE MINES LTD 2.8%
Value $30.83M Shares 382,725 Share Price $80.56 Est. Cost/Share $39.17 Unrealized @ Report Date +102.1%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $30.07M Shares 51,436 Share Price $584.68 * Est. Cost/Share $257.94 Unrealized @ Report Date +120.4%
PSX PHILLIPS 66 2.7%
Value $29.79M Shares 226,646 Share Price $131.45 * Est. Cost/Share $65.81 Unrealized @ Report Date +90.8%
LMT LOCKHEED MARTIN CORP 2.5%
Value $27.61M Shares 47,239 Share Price $584.56 * Est. Cost/Share $326.16 Unrealized @ Report Date +73.0%
SYK STRYKER CORPORATION 2.4%
Value $27.2M Shares 75,304 Share Price $361.26 Est. Cost/Share $62.59 Unrealized @ Report Date +470.6%
CI THE CIGNA GROUP 2.3%
Value $26.02M Shares 75,110 Share Price $346.44 * Est. Cost/Share $247.94 Unrealized @ Report Date +36.3%
MDLZ MONDELEZ INTL INC 2.3%
Value $25.9M Shares 351,530 Share Price $73.67 * Est. Cost/Share $25.96 Unrealized @ Report Date +172.9%
EOG EOG RES INC 2.3%
Value $25.52M Shares 207,604 Share Price $122.93 * Est. Cost/Share $78.98 Unrealized @ Report Date +49.4%
MRK MERCK & CO INC 2.3%
Value $25.47M Shares 224,276 Share Price $113.56 * Est. Cost/Share $65.49 Unrealized @ Report Date +65.8%
KO COCA COLA CO 2.2%
Value $24.17M Shares 336,388 Share Price $71.86 * Est. Cost/Share $30.10 Unrealized @ Report Date +130.1%
DUK DUKE ENERGY CORP NEW 2.1%
Value $23.06M Shares 199,998 Share Price $115.30 * Est. Cost/Share $83.56 Unrealized @ Report Date +31.9%
WPM WHEATON PRECIOUS METALS CORP 2.0%
Value $22.39M Shares 366,641 Share Price $61.08 Est. Cost/Share $42.53 Unrealized @ Report Date +42.7%
CNP CENTERPOINT ENERGY INC 2.0%
Value $21.97M Shares 746,616 Share Price $29.42 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.6%
DHR DANAHER CORPORATION 2.0%
Value $21.9M Shares 78,769 Share Price $278.02 Est. Cost/Share $32.30 Unrealized @ Report Date +754.4%
IQV IQVIA HLDGS INC 1.9%
Value $21.63M Shares 91,294 Share Price $236.97 Est. Cost/Share $217.13 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 1.8%
Value $20.6M Shares 121,112 Share Price $170.05 * Est. Cost/Share $61.45 Unrealized @ Report Date +163.9%
COP CONOCOPHILLIPS 1.8%
Value $19.96M Shares 189,589 Share Price $105.28 * Est. Cost/Share $43.50 Unrealized @ Report Date +132.3%
AEP AMERICAN ELEC PWR CO INC 1.8%
Value $19.6M Shares 191,036 Share Price $102.60 * Est. Cost/Share $85.02 Unrealized @ Report Date +15.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $18.27M Shares 112,763 Share Price $162.06 * Est. Cost/Share $79.05 Unrealized @ Report Date +97.3%
EMR EMERSON ELEC CO 1.6%
Value $17.69M Shares 161,759 Share Price $109.37 * Est. Cost/Share $91.54 Unrealized @ Report Date +17.0%
LH LABCORP HOLDINGS INC 1.5%
Value $16.98M Shares 75,985 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
PG PROCTER AND GAMBLE CO 1.5%
Value $16.85M Shares 97,310 Share Price $173.20 * Est. Cost/Share $64.47 Unrealized @ Report Date +160.2%
MDT MEDTRONIC PLC 1.5%
Value $16.76M Shares 186,211 Share Price $90.03 * Est. Cost/Share $69.83 Unrealized @ Report Date +24.8%
NEM NEWMONT CORP 1.5%
Value $16.27M Shares 304,414 Share Price $53.45 * Est. Cost/Share $30.81 Unrealized @ Report Date +69.6%
DOV DOVER CORP 1.4%
Value $16.07M Shares 83,834 Share Price $191.74 Est. Cost/Share $140.34 Unrealized @ Report Date +34.8%
DTE DTE ENERGY CO 1.3%
Value $14.74M Shares 114,804 Share Price $128.41 * Est. Cost/Share $105.62 Unrealized @ Report Date +16.6%
AEE AMEREN CORP 1.3%
Value $14.1M Shares 161,233 Share Price $87.46 * Est. Cost/Share $71.07 Unrealized @ Report Date +18.7%
CMCSA COMCAST CORP NEW 1.2%
Value $12.9M Shares 308,764 Share Price $41.77 * Est. Cost/Share $36.67 Unrealized @ Report Date +8.9%
GPC GENUINE PARTS CO 1.1%
Value $12.68M Shares 90,797 Share Price $139.68 * Est. Cost/Share $128.57 Unrealized @ Report Date +4.4%
UNP UNION PAC CORP 1.1%
Value $12.64M Shares 51,267 Share Price $246.48 * Est. Cost/Share $235.57 Unrealized @ Report Date +1.6%
KHC KRAFT HEINZ CO 1.1%
Value $12.49M Shares 355,634 Share Price $35.11 * Est. Cost/Share $32.78 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP 0.3%
Value $2.857M Shares 25,540 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $889K Shares 1,550 Share Price $573.76 Est. Cost/Share $313.96 Unrealized @ Report Date +82.7%
GDX VANECK ETF TRUST 0.1%
Value $867K Shares 21,774 Share Price $39.82 Est. Cost/Share $26.92 Unrealized @ Report Date +47.9%
AAPL APPLE INC 0.0%
Value $490K Shares 2,101 Share Price $233.00 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,913 Share Price $135.44 Est. Cost/Share $101.00 Unrealized @ Report Date +34.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $225K Shares 860 Share Price $262.07 * Est. Cost/Share $236.81 Unrealized @ Report Date +7.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,434 Share Price $154.02 Est. Cost/Share $143.46 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $205K Shares 971 Share Price $210.91 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 2,292 Share Price $87.80 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.2%