$858 Million is the total value of Stack Financial Management, Inc's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INC | $36,504,840 | -31.6% | 195,140 | -28.2% | 4.25% | -28.8% |
| PSX | Sell | PHILLIPS 66 | $27,548,713 | +25.7% | 229,286 | -0.2% | 3.21% | +30.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,590,825 | -16.7% | 77,547 | -0.0% | 1.82% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,778 | -4.1% | 1,644 | -0.6% | 0.08% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $683,918 | -14.7% | 25,415 | -4.5% | 0.08% | -11.1% |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,135 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,231 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -329,055 | -100.0% | -1.37% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,241,315 | -100.0% | -2.35% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -384,144 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.6% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.8% |
| Laboratory Corp. of America Hl | 42 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.9% |
| Coca-Cola Company | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Stack Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.