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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LIN |
+8,044 | +$3,735 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPLK |
-2,848 | -$434 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
-2,709 | -$2,611 | | INTC |
-2,223 | -$540 | | CMCSA |
-1,569 | -$83 | | GOOG |
-1,005 | +$273 | | GOOGL |
-890 | +$302 | | CSCO |
-750 | -$80 | | AMD |
-663 | +$789 | | KHC |
-612 | -$24 | | AMZN |
-561 | +$1,818 |
Size ($ in 1000's)
At 03/31/2024: $230,517
At 12/31/2023: $212,742
STF Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from STF Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by STF Management LP to be as follows, presented in the
table below with each row detailing each STF Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-STF Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by STF Management LP as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
48,075 |
-393 |
$20,226 | | MSFT | 48,075 | -393 | $20,226 | | Apple Inc |
99,275 |
-2,709 |
$17,024 | | AAPL | 99,275 | -2,709 | $17,024 | | NVIDIA Corp |
16,061 |
-118 |
$14,512 | | NVDA | 16,061 | -118 | $14,512 | | Amazon.com Inc |
66,938 |
-561 |
$12,074 | | AMZN | 66,938 | -561 | $12,074 | | Meta Platforms Inc |
22,623 |
-476 |
$10,985 | | META | 22,623 | -476 | $10,985 | | Broadcom Inc |
7,777 |
-239 |
$10,308 | | AVGO | 7,777 | -239 | $10,308 | | Alphabet Inc |
37,945 |
-890 |
$5,727 | | GOOGL | 37,945 | -890 | $5,727 | | Alphabet Inc |
36,570 |
-1,005 |
$5,568 | | GOOG | 36,570 | -1,005 | $5,568 | | Tesla Inc |
30,994 |
-431 |
$5,448 | | TSLA | 30,994 | -431 | $5,448 | | Costco Wholesale Corp |
7,397 |
-10 |
$5,419 | | COST | 7,397 | -10 | $5,419 | | Advanced Micro Devices Inc |
26,807 |
-663 |
$4,838 | | AMD | 26,807 | -663 | $4,838 | | Netflix Inc |
7,263 |
-127 |
$4,411 | | NFLX | 7,263 | -127 | $4,411 | | PepsiCo Inc |
22,828 |
-348 |
$3,995 | | PEP | 22,828 | -348 | $3,995 | | Adobe Inc |
7,533 |
-202 |
$3,801 | | ADBE | 7,533 | -202 | $3,801 | | Linde PLC |
8,044 |
+8,044 |
$3,735 | | LIN | 8,044 | +8,044 | $3,735 | | Cisco Systems Inc |
67,808 |
-750 |
$3,384 | | CSCO | 67,808 | -750 | $3,384 | | T Mobile US Inc |
19,839 |
+261 |
$3,238 | | TMUS | 19,839 | +261 | $3,238 | | QUALCOMM Inc |
18,599 |
-176 |
$3,149 | | QCOM | 18,599 | -176 | $3,149 | | Intel Corp |
70,392 |
-2,223 |
$3,109 | | INTC | 70,392 | -2,223 | $3,109 | | Intuit Inc |
4,733 |
+16 |
$3,076 | | INTU | 4,733 | +16 | $3,076 | | Comcast Corp |
65,983 |
-1,569 |
$2,860 | | CMCSA | 65,983 | -1,569 | $2,860 | | Applied Materials Inc |
13,854 |
-465 |
$2,857 | | AMAT | 13,854 | -465 | $2,857 | | Texas Instruments Inc |
15,004 |
-479 |
$2,614 | | TXN | 15,004 | -479 | $2,614 | | Amgen Inc |
8,968 |
-67 |
$2,550 | | AMGN | 8,968 | -67 | $2,550 | | Intuitive Surgical Inc |
5,856 |
-106 |
$2,337 | | ISRG | 5,856 | -106 | $2,337 | | Honeywell International Inc |
10,865 |
-402 |
$2,230 | | HON | 10,865 | -402 | $2,230 | | Micron Technology Inc |
18,312 |
-489 |
$2,159 | | MU | 18,312 | -489 | $2,159 | | Lam Research Corp |
2,188 |
-57 |
$2,126 | | LRCX | 2,188 | -57 | $2,126 | | Booking Holdings Inc |
573 |
-18 |
$2,079 | | BKNG | 573 | -18 | $2,079 | | Vertex Pharmaceuticals Inc |
4,322 |
+52 |
$1,807 | | VRTX | 4,322 | +52 | $1,807 | | Starbucks Corp |
18,939 |
-380 |
$1,731 | | SBUX | 18,939 | -380 | $1,731 | | Regeneron Pharmaceuticals Inc |
1,789 |
-37 |
$1,722 | | REGN | 1,789 | -37 | $1,722 | | Automatic Data Processing Inc |
6,835 |
-162 |
$1,707 | | ADP | 6,835 | -162 | $1,707 | | Analog Devices Inc |
8,168 |
-256 |
$1,616 | | ADI | 8,168 | -256 | $1,616 | | KLA CORP |
2,247 |
-68 |
$1,570 | | KLAC | 2,247 | -68 | $1,570 | | Mondelez International Inc |
22,319 |
-485 |
$1,562 | | MDLZ | 22,319 | -485 | $1,562 | | Gilead Sciences Inc |
20,759 |
-315 |
$1,521 | | GILD | 20,759 | -315 | $1,521 | | Palo Alto Networks Inc |
5,348 |
UNCH |
$1,520 | | PANW | 5,348 | UNCH | $1,520 | | Synopsys Inc |
2,529 |
-32 |
$1,445 | | SNPS | 2,529 | -32 | $1,445 | | Cadence Design Systems Inc |
4,535 |
-76 |
$1,412 | | CDNS | 4,535 | -76 | $1,412 | | ASML Holding NV |
1,449 |
-47 |
$1,406 | | ASML | 1,449 | -47 | $1,406 | | MercadoLibre Inc |
857 |
+3 |
$1,296 | | MELI | 857 | +3 | $1,296 | | PDD Holdings Inc |
11,142 |
-104 |
$1,295 | | PDD | 11,142 | -104 | $1,295 | | Marriott International Inc MD |
4,863 |
-119 |
$1,227 | | MAR | 4,863 | -119 | $1,227 | | Crowdstrike Holdings Inc |
3,817 |
-7 |
$1,224 | | CRWD | 3,817 | -7 | $1,224 | | Airbnb Inc |
7,367 |
-62 |
$1,215 | | ABNB | 7,367 | -62 | $1,215 | | CSX Corp |
32,786 |
-468 |
$1,215 | | CSX | 32,786 | -468 | $1,215 | | PayPal Holdings Inc |
17,971 |
-263 |
$1,204 | | PYPL | 17,971 | -263 | $1,204 | | Cintas Corp |
1,688 |
-47 |
$1,160 | | CTAS | 1,688 | -47 | $1,160 | | O Reilly Automotive Inc |
995 |
+5 |
$1,123 | | ORLY | 995 | +5 | $1,123 | | PACCAR Inc |
8,662 |
-217 |
$1,073 | | PCAR | 8,662 | -217 | $1,073 | | NXP Semiconductors NV |
4,285 |
-99 |
$1,062 | | NXPI | 4,285 | -99 | $1,062 | | MARVELL TECHNOLOGY INC |
14,437 |
-147 |
$1,023 | | MRVL | 14,437 | -147 | $1,023 | | Monster Beverage Corp |
17,163 |
-519 |
$1,017 | | MNST | 17,163 | -519 | $1,017 | | Roper Technologies Inc |
1,777 |
-19 |
$997 | | ROP | 1,777 | -19 | $997 | | Constellation Energy Corp |
5,267 |
-217 |
$974 | | CEG | 5,267 | -217 | $974 | | Workday Inc |
3,481 |
-51 |
$949 | | WDAY | 3,481 | -51 | $949 | | Autodesk Inc |
3,563 |
-61 |
$928 | | ADSK | 3,563 | -61 | $928 | | Copart Inc |
15,964 |
-265 |
$925 | | CPRT | 15,964 | -265 | $925 | | Dexcom Inc |
6,487 |
+41 |
$900 | | DXCM | 6,487 | +41 | $900 | | Fortinet Inc |
12,903 |
-14 |
$881 | | FTNT | 12,903 | -14 | $881 | | DoorDash Inc |
6,300 |
-27 |
$868 | | DASH | 6,300 | -27 | $868 | | Ross Stores Inc |
5,646 |
-84 |
$829 | | ROST | 5,646 | -84 | $829 | | Old Dominion Freight Line Inc |
3,648 |
+1,798 |
$800 | | ODFL | 3,648 | +1,798 | $800 | | Microchip Technology Inc |
8,911 |
-345 |
$799 | | MCHP | 8,911 | -345 | $799 | | Lululemon Athletica Inc |
2,023 |
-26 |
$790 | | LULU | 2,023 | -26 | $790 | | IDEXX Laboratories Inc |
1,415 |
+1 |
$764 | | IDXX | 1,415 | +1 | $764 | | American Electric Power Co Inc |
8,755 |
-145 |
$754 | | AEP | 8,755 | -145 | $754 | | Kraft Heinz Co The |
20,208 |
-612 |
$746 | | KHC | 20,208 | -612 | $746 | | Paychex Inc |
6,033 |
-107 |
$741 | | PAYX | 6,033 | -107 | $741 | | Fastenal Co |
9,563 |
-138 |
$738 | | FAST | 9,563 | -138 | $738 | | Keurig Dr Pepper Inc |
23,209 |
-552 |
$712 | | KDP | 23,209 | -552 | $712 | | Charter Communications Inc |
2,446 |
-66 |
$711 | | CHTR | 2,446 | -66 | $711 | | GE HealthCare Technologies Inc |
7,609 |
-169 |
$692 | | GEHC | 7,609 | -169 | $692 | | Moderna Inc |
6,269 |
-334 |
$668 | | MRNA | 6,269 | -334 | $668 | | AstraZeneca PLC |
9,695 |
-125 |
$657 | | AZN | 9,695 | -125 | $657 | | Trade Desk Inc The |
7,422 |
-216 |
$649 | | TTD | 7,422 | -216 | $649 | | CoStar Group Inc |
6,641 |
-325 |
$642 | | CSGP | 6,641 | -325 | $642 | | Exelon Corp |
17,027 |
+80 |
$640 | | EXC | 17,027 | +80 | $640 | | Datadog Inc |
5,127 |
+4 |
$634 | | DDOG | 5,127 | +4 | $634 | | Cognizant Technology Solutions Corp |
8,338 |
-180 |
$611 | | CTSH | 8,338 | -180 | $611 | | Diamondback Energy Inc |
3,011 |
+99 |
$597 | | FANG | 3,011 | +99 | $597 | | Electronic Arts Inc |
4,430 |
-157 |
$588 | | EA | 4,430 | -157 | $588 | | CDW Corp DE |
2,254 |
+13 |
$577 | | CDW | 2,254 | +13 | $577 | | Verisk Analytics Inc |
2,380 |
-78 |
$561 | | VRSK | 2,380 | -78 | $561 | | Baker Hughes Co |
16,514 |
+76 |
$553 | | BKR | 16,514 | +76 | $553 | | Coca Cola Europacific Partners PLC |
7,587 |
-160 |
$531 | | CCEP | 7,587 | -160 | $531 | | ON Semiconductor Corp |
7,194 |
-15 |
$529 | | ON | 7,194 | -15 | $529 | | Biogen Inc |
2,402 |
-58 |
$518 | | BIIB | 2,402 | -58 | $518 | | Atlassian Corp |
2,647 |
+96 |
$516 | | TEAM | 2,647 | +96 | $516 | | ANSYS Inc |
1,443 |
+2 |
$501 | | ANSS | 1,443 | +2 | $501 | | Xcel Energy Inc |
9,220 |
-132 |
$496 | | XEL | 9,220 | -132 | $496 | | Dollar Tree Inc |
3,597 |
+24 |
$479 | | DLTR | 3,597 | +24 | $479 | | Zscaler Inc |
2,465 |
-45 |
$475 | | ZS | 2,465 | -45 | $475 | | GLOBALFOUNDRIES Inc |
9,072 |
UNCH |
$473 | | GFS | 9,072 | UNCH | $473 | | MongoDB Inc |
1,218 |
+8 |
$437 | | MDB | 1,218 | +8 | $437 | | Take Two Interactive Software Inc |
2,816 |
-100 |
$418 | | TTWO | 2,816 | -100 | $418 | | Illumina Inc |
2,634 |
-10 |
$362 | | ILMN | 2,634 | -10 | $362 | | Warner Bros Discovery Inc |
40,778 |
+89 |
$356 | | WBD | 40,778 | +89 | $356 | | Walgreens Boots Alliance Inc |
14,172 |
+100 |
$307 | | WBA | 14,172 | +100 | $307 | | Sirius XM Holdings Inc |
65,012 |
+82 |
$252 | | SIRI | 65,012 | +82 | $252 |  SPLUNK INC |
0 |
-2,848 |
$0 (exited) | | SPLK | 0 | -2,848 | $0 |
See Summary: STF Management LP Top Holdings
See Details: Top 10 Stocks Held By STF Management LP
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