• 13F History

Stack Financial Management, Inc

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$1.09B
Signature - Title
Jeanine L. Morreim - Chief Compliance Officer
Location
Whitefish, MT
Summary
This page shows a list of all the recent 13F filings made by Stack Financial Management, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stack Financial Management, Inc reported 50 stock holdings with total value $1.09B as of Q4 2024. Top holdings included MSFT, WMT, PWR, BRKB, and ACN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 50 $1.09B +$45M -$12.1M +$32.9M MSFT, WMT, PWR, BRKB, ACN 13F-HR 2/4/2025, 01:01 PM
Q3 2024 48 $1.11B +$6.87M -$52.2M -$45.3M MSFT, WMT, BRKB, PWR, ACN 13F-HR 11/4/2024, 12:54 PM
Q2 2024 49 $1.08B +$30.5M -$28.5M +$2.03M MSFT, WMT, IJR, BRKB, PWR 13F-HR 8/2/2024, 11:45 AM
Q1 2024 46 $1.09B +$176M -$4.57M +$172M MSFT, WMT, IJR, BRKB, PWR 13F-HR 5/2/2024, 10:59 AM
Q4 2023 42 $886M +$48.3M -$81.3M -$33.1M MSFT, WMT, ACN, BRKB, PWR 13F-HR 2/2/2024, 12:09 PM
Q3 2023 45 $858M +$73.9M -$85.8M -$11.8M MSFT, WMT, BRKB, ACN, CVX 13F-HR 11/3/2023, 01:48 PM
Q2 2023 40 $894M +$41.8M -$288K +$41.5M MSFT, WMT, PWR, ACN, BRKB 13F-HR 8/2/2023, 11:58 AM
Q1 2023 35 $822M +$63.5M -$34M +$29.6M MSFT, WMT, PWR, ACN, BRKB 13F-HR 5/2/2023, 12:42 PM
Q4 2022 36 $994M +$8.07M -$3.49M +$4.57M SH, MSFT, CVX, WMT, COP 13F-HR 2/2/2023, 11:50 AM
Q3 2022 38 $954M +$45.5M -$804K +$44.7M SH, MSFT, CVX, WMT, ACN 13F-HR 10/31/2022, 01:14 PM
Q2 2022 38 $1.01B +$829K -$18.9M -$18.1M SH, MSFT, CVX, WMT, CSCO 13F-HR 8/4/2022, 10:40 AM
Q1 2022 1 $149M SH New Holdings 5/19/2022, 07:16 PM
Q1 2022 45 $1.24B +$162M -$15.4M +$146M SH, MSFT, WMT, CVX, CSCO 13F-HR 5/3/2022, 01:02 PM
Q4 2021 50 $1.16B +$3.28M -$4.75M -$1.47M MSFT, ACN, CSCO, WMT, LOW 13F-HR 2/3/2022, 04:25 PM
Q3 2021 46 $1.05B +$1.66M -$116M -$114M MSFT, ACN, CSCO, WMT, BRKB 13F-HR 11/1/2021, 11:34 AM
Q2 2021 51 $1.16B +$42.8M -$128M -$84.7M MSFT, ACN, WMT, CSCO, DIS 13F-HR 7/26/2021, 05:23 PM
Q1 2021 50 $1.18B +$61.6M -$65.5M -$3.85M MSFT, ACN, CSCO, WMT, SBUX 13F-HR 4/9/2021, 04:35 PM
Q4 2020 50 $1.13B +$98M -$33.7M +$64.3M MSFT, WMT, ACN, CSCO, SBUX 13F-HR 1/19/2021, 12:19 PM
Q3 2020 47 $996M +$54.8M -$2.42M +$52.4M MSFT, GOLD, WMT, ACN, AEM 13F-HR 11/3/2020, 05:14 PM
Q2 2020 51 $878M +$153M -$1.83M +$151M MSFT, GOLD, CSCO, ACN, WMT 13F-HR 7/17/2020, 06:41 PM
Q1 2020 40 $637M +$50M -$14M +$36.1M MSFT, CSCO, WMT, ACN, UTX 13F-HR 5/11/2020, 05:08 PM
Q4 2019 50 $929M +$95.1M -$32.3M +$62.8M MSFT, UTX, CSCO, IWD, ACN 13F-HR 1/23/2020, 04:58 PM
Q3 2019 47 $841M +$6.97M -$44M -$37.1M MSFT, CSCO, UTX, ZTS, WMT 13F-HR 10/28/2019, 06:10 PM
Q2 2019 45 $891M +$49.1M -$18.4M +$30.6M MSFT, CSCO, UTX, ACN, WMT 13F-HR 7/30/2019, 03:04 PM
Q1 2019 44 $835M +$39.6M -$4.72M +$34.9M MSFT, CSCO, UTX, ACN, ADP 13F-HR 5/3/2019, 06:02 PM
Q4 2018 50 $813M +$134M -$24.8M +$109M SH, MSFT, CSCO, UTX, WMT 13F-HR 2/5/2019, 11:05 AM
Q3 2018 51 $920M +$33.5M -$19.6M +$13.9M MSFT, CSCO, UTX, ORCL, ACN 13F-HR 11/5/2018, 03:40 PM
Q2 2018 49 $863M +$38.7M -$9.25M +$29.5M MSFT, CSCO, UTX, ORCL, ACN 13F-HR 8/6/2018, 03:57 PM
Q1 2018 47 $847M +$3.06M -$53.3M -$50.2M MSFT, CSCO, UTX, ORCL, ACN 13F-HR 4/25/2018, 06:58 PM
Q4 2017 56 $994M +$35.4M -$17.4M +$18M ACN, MSFT, CSCO, UTX, ORCL 13F-HR 1/19/2018, 05:50 PM
Q3 2017 52 $924M +$28.2M -$34.4M -$6.16M ACN, ORCL, MSFT, CSCO, UTX 13F-HR 10/26/2017, 04:40 PM
Q2 2017 54 $962M +$62.4M -$6.56M +$55.8M MSFT, ORCL, ACN, UTX, CSCO 13F-HR 7/25/2017, 04:25 PM
Q1 2017 54 $944M +$56.7M -$3.23M +$53.5M MSFT, ACN, ORCL, CSCO, UTX 13F-HR 5/5/2017, 05:16 PM
Q4 2016 60 $900M +$82.4M -$26.2M +$56.2M MSFT, ACN, UTX, CSCO, ORCL 13F-HR 1/31/2017, 01:54 PM
Q3 2016 53 $858M +$80.5M -$263K +$80.3M MSFT, CSCO, ORCL, UTX, ZTS 13F-HR 10/26/2016, 11:29 AM
Q2 2016 49 $786M +$30M -$21.6M +$8.43M MSFT, ORCL, CSCO, UTX, SYK 13F-HR 8/8/2016, 03:48 PM
Q1 2016 50 $824M +$64.2M -$19.3M +$44.9M SHXXXX, MSFT, ORCL, CSCO, UTX 13F-HR 5/11/2016, 03:44 PM
Q4 2015 51 $791M +$77.6M -$4.1M +$73.5M MSFT, CSCO, ORCL, UTX, SHXXXX 13F-HR 2/11/2016, 09:44 AM
Q3 2015 49 $714M +$27.5M -$4.83M +$22.7M MSFT, ORCL, UTX, CVS, ESRX 13F-HR 11/12/2015, 09:40 AM
Q2 2015 52 $823M +$50.3M -$30.6M +$19.7M MSFT, UTX, ORCL, CVS, ESRX 13F-HR 8/7/2015, 10:53 AM
Q1 2015 50 $830M +$36.2M -$37.7M -$1.52M UTX, ORCL, MSFT, CVS, QCOM 13F-HR 5/11/2015, 01:55 PM
Q4 2014 54 $866M +$92.6M -$3.44M +$89.2M MSFT, ORCL, UTX, SIAL, QCOM 13F-HR 2/5/2015, 02:36 PM
Q3 2014 53 $786M +$8.66M -$4.07M +$4.58M MSFT, UTX, SIAL, ORCL, CVS 13F-HR 11/10/2014, 12:38 PM
Q2 2014 55 $820M +$59.2M -$41M +$18.2M MSFT, UTX, ORCL, SIAL, AONXXXX 13F-HR 8/11/2014, 04:41 PM
Q1 2014 54 $780M +$76M -$44.1M +$31.9M ORCL, MDTXXXX, MSFT, UTX, ESRX 13F-HR 5/9/2014, 10:40 AM
Q4 2013 47 $754M ORCL, MDTXXXX, UTX, MSFT, OXY 13F-HR 2/7/2014, 03:15 PM