Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- +2 vs. Q3 2024
- Portfolio value
- $1.09B
- −$20.3M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,524 | $209.7K | <0.1% | +90+6.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $218.1K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 998 | $239.3K | <0.1% | +27+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,812 | $247.2K | <0.1% | +2,812 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,931 | $254.4K | <0.1% | +18+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,644 | $288.6K | <0.1% | +5,644 | New | – |
| AAPLApple Inc. | Stock | 2,021 | $506.1K | <0.1% | −80−3.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,804 | $739.4K | 0.1% | +30+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,615 | $946.5K | 0.1% | +65+4.2% | Added | History |
| GPCGenuine Parts Co | Stock | 88,748 | $10.4M | 0.9% | −2,049−2.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 347,510 | $10.7M | 1.0% | −8,124−2.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 301,946 | $11.2M | 1.0% | −2,468−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 307,629 | $11.5M | 1.1% | −1,135−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 50,781 | $11.6M | 1.1% | −486−0.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 108,216 | $12.8M | 1.2% | +108,216 | New | History |
| DTEDte Energy Co | COM | 114,596 | $13.8M | 1.3% | −208−0.2% | Reduced | History |
| AEEAmeren Corp | COM | 160,446 | $14.3M | 1.3% | −787−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 183,792 | $14.7M | 1.3% | −2,419−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 83,272 | $15.6M | 1.4% | −562−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 113,279 | $16.4M | 1.5% | +516+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 98,272 | $16.5M | 1.5% | +962+1.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 75,349 | $17.3M | 1.6% | −636−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 89,096 | $17.5M | 1.6% | −2,198−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 78,193 | $17.9M | 1.6% | −576−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 121,284 | $18.4M | 1.7% | +172+0.1% | Added | History |
| COPConocoPhillips | Stock | 187,714 | $18.6M | 1.7% | −1,875−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 161,281 | $20.0M | 1.8% | −478−0.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 363,221 | $20.4M | 1.9% | −3,420−0.9% | Reduced | History |
| CICigna Group | Stock | 74,810 | $20.7M | 1.9% | −300−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 347,427 | $20.8M | 1.9% | −4,103−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 335,723 | $20.9M | 1.9% | −665−0.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 108,956 | $21.3M | 1.9% | +108,956 | New | History |
| DUKDuke Energy CORP | Stock | 198,400 | $21.4M | 2.0% | −1,598−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 225,340 | $22.4M | 2.0% | +1,064+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 47,082 | $22.9M | 2.1% | −157−0.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 739,921 | $23.5M | 2.1% | −6,695−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 206,355 | $25.3M | 2.3% | −1,249−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 225,450 | $25.7M | 2.3% | −1,196−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,206 | $25.9M | 2.4% | −230−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 74,797 | $26.9M | 2.5% | −507−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 299,425 | $27.6M | 2.5% | +108,389+56.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 377,471 | $29.5M | 2.7% | −5,254−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 148,476 | $30.0M | 2.7% | −706−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 148,936 | $31.3M | 2.9% | −1,464−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 282,603 | $40.9M | 3.7% | −1,740−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 140,099 | $49.3M | 4.5% | −1,351−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 122,996 | $55.8M | 5.1% | −1,316−1.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 185,325 | $58.6M | 5.4% | −3,099−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,083,760 | $97.9M | 9.0% | −15,900−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 241,653 | $101.9M | 9.3% | −1,783−0.7% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.