SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Stack Financial Management, Inc

CIK 0001308685 · 625 WISCONSIN AVENUE, WHITEFISH, MT, 59937 · 406-862-8000

Reported Value
$1.1B
Q1 2024
Positions
46
Filings on Record
31
2019–present window
Filed
May 2, 2024
original filing

Summary

Stack Financial Management, Inc reported $1.1B in U.S.-listed holdings across 46 positions for Q1 2024.

Compared with Q4 2023, the fund opened 6 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $813MQ4 ’18Q1 ’19: $835MQ2 ’19: $891MQ3 ’19: $841MQ4 ’19: $929MQ4 ’19Q1 ’20: $637MQ2 ’20: $878MQ3 ’20: $996MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.0BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $954MQ4 ’22: $994.1BQ4 ’22Q1 ’23: $822MQ2 ’23: $894MQ3 ’23: $858MQ4 ’23: $886MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B52May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B59Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B51Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B49Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B53May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B50Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B48Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B49Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B46May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$886M42Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$858M40Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$894M40Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$822M35May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$994.1B36Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$954M38Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B38Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$1.2B45May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B50Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B46Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B51Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B50Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B50Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$996M47Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$878M51Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$637M40May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$929M50Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$841M47Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$891M45Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$835M44May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$813M50Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.