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Stf Management Lp Top Holdings and 13F Report (2024)

About Stf Management Lp

Investment Activity

  • Stf Management Lp has $219.78 million in total holdings as of September 30, 2024.
  • Stf Management Lp owns shares of 101 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 5.27% of the portfolio was purchased this quarter.
  • About 9.78% of the portfolio was sold this quarter.
  • This quarter, Stf Management Lp has purchased 101 new stocks and bought additional shares in 2 stocks.
  • Stf Management Lp sold shares of 98 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$19,880,492
Microsoft
$17,999,449
NVIDIA
$16,514,018
Broadcom
$11,629,605
Meta Platforms
$11,356,065

Largest New Holdings this Quarter

Super Micro Computer
$352,274 Holding

Largest Purchases this Quarter

Broadcom
60,002 shares (about $10.35M)
Cintas
4,296 shares (about $884.46K)
Super Micro Computer
8,460 shares (about $352.27K)

Largest Sales this Quarter

Apple
9,300 shares (about $2.17M)
NVIDIA
16,260 shares (about $1.97M)
Microsoft
3,938 shares (about $1.69M)
Meta Platforms
1,762 shares (about $1.01M)
Amazon.com
5,395 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStf Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,880,492$2,166,900 -9.8%85,3249.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,999,449$1,694,521 -8.6%41,8308.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,514,018$1,974,614 -10.7%135,9857.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,629,605$10,350,345 809.1%67,4185.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,356,065$1,008,639 -8.2%19,8385.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,874,778$1,005,250 -8.5%58,3634.9%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$6,997,033$784,367 -10.1%26,7443.2%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,724,260$526,593 -8.4%6,4572.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,384,818$611,489 -10.2%32,4682.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,194,092$627,966 -10.8%31,0672.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,344,279$568,125 -11.6%6,1252.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,805,672$401,012 -9.5%23,1941.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,474,896$423,244 -10.9%16,8391.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,381,614$320,544 -8.7%19,8861.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$3,370,230$352,090 -9.5%6,5091.5%Computer and Technology
Linde PLC
$3,320,376$340,001 -9.3%6,9631.5%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,037,106$398,884 -11.6%57,0671.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,765,353$250,144 -8.3%16,2621.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,746,968$215,246 -7.3%13,2981.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,529,549$216,159 -7.9%5,1491.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,524,515$230,702 -8.4%7,8351.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,508,219$285,660 -10.2%4,0391.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,476,527$198,615 -7.4%12,2571.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$2,354,408$274,304 -10.4%56,3661.1%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$2,110,272$248,515 -10.5%5011.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,945,761$196,581 -9.2%9,4130.9%Multi-Sector Conglomerates
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,721,261$195,334 -10.2%3,7010.8%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,654,692$142,245 -7.9%7,1890.8%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,645,567$172,573 -9.5%15,8670.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,643,033$100,831 -5.8%4,8070.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,637,688$170,466 -9.4%5,9180.7%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,636,781$165,045 -9.2%1,5570.7%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,596,009$169,340 -9.6%16,3710.7%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$1,579,931$133,021 -7.8%1,9360.7%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,545,722$121,582 -7.3%1,9960.7%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,527,146$134,396 -8.1%18,2150.7%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,508,191$176,469 -10.5%7350.7%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$1,436,643$136,842 -8.7%61,2380.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,431,113$136,510 -8.7%19,4260.7%Consumer Staples
PDD Holdings Inc. stock logo
PDD
PDD
$1,262,496$171,074 -11.9%9,3650.6%Multi-Sector Conglomerates
Cintas Co. stock logo
CTAS
Cintas
$1,216,957$884,461 266.0%5,9110.6%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,192,452$110,249 -8.5%4,5860.5%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,179,189$158,401 -11.8%15,1120.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,119,628$109,380 -8.9%2,2110.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,114,055$43,329 -3.7%1,3370.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,062,438$111,393 -9.5%3,9200.5%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,035,419$118,831 -10.3%4,1650.5%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$980,997$96,684 -9.0%28,4100.4%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$977,708$123,221 -11.2%8490.4%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$933,685$90,311 -8.8%3,3290.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$904,529$89,285 -9.0%12,5420.4%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$881,317$102,244 -10.4%3,6720.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$869,415$70,247 -7.5%3,1560.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$858,587$87,361 -9.2%1,5430.4%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$844,442$106,631 -11.2%10,8890.4%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$825,660$67,336 -7.5%6,5110.4%Consumer Discretionary
DoorDash Inc
$791,581$72,221 -8.4%5,5460.4%CL A
Monster Beverage Co. stock logo
MNST
Monster Beverage
$790,219$68,030 -7.9%15,1470.4%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$779,863$77,668 -9.1%7,6010.4%Utilities
PACCAR Inc stock logo
PCAR
PACCAR
$753,817$61,675 -7.6%7,6390.3%Auto/Tires/Trucks
Workday, Inc. stock logo
WDAY
Workday
$749,117$67,213 -8.2%3,0650.3%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$735,845$92,651 -11.2%19,6330.3%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$733,134$79,921 -9.8%4,8710.3%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$732,762$68,120 -8.5%13,9840.3%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$702,637$74,233 -9.6%6,4080.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$702,082$71,121 -9.2%5,2320.3%Business Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$677,651$79,724 -10.5%2,0910.3%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$661,144$59,835 -8.3%8,4860.3%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$627,306$59,174 -8.6%7,8130.3%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$624,666$59,032 -8.6%6,6560.3%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$616,976$73,695 -10.7%3,1060.3%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$608,702$67,797 -10.0%17,3370.3%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$598,180$84,877 -12.4%1,1840.3%Medical
Exelon Co. stock logo
EXC
Exelon
$584,407$71,409 -10.9%14,4120.3%Utilities
Fastenal stock logo
FAST
Fastenal
$583,359$70,134 -10.7%8,1680.3%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$554,924$59,660 -9.7%7,1900.3%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$553,605$57,075 -9.3%2,0660.3%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$548,515$60,388 -9.9%3,8240.2%Consumer Discretionary
Coca-Cola Europacific Partners PLC
$526,365$44,100 -7.7%6,6840.2%SHS
Baker Hughes stock logo
BKR
Baker Hughes
$524,898$41,030 -7.3%14,5200.2%Oils/Energy
Datadog, Inc. stock logo
DDOG
Datadog
$519,151$40,846 -7.3%4,5120.2%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$514,499$64,190 -11.1%7,8790.2%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$472,420$52,913 -10.1%1,7410.2%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$452,722$43,445 -8.8%2,6260.2%Oils/Energy
Onsemi stock logo
ON
Onsemi
$452,142$41,896 -8.5%6,2270.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$451,282$30,251 -6.3%5,9820.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$439,927$48,881 -10.0%1,9440.2%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$405,513$41,676 -9.3%2,0920.2%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$405,297$36,961 -8.4%1,2720.2%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$374,821$40,224 -9.7%5,5910.2%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$371,824$43,807 -10.5%2,4190.2%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$369,369$32,747 -8.1%5,5270.2%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$365,983$36,581 -9.1%2,1410.2%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$352,274$352,274 New Holding8,4600.2%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$348,112$52,884 -13.2%2,1920.2%Computer and Technology
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$318,539$24,110 -7.0%7,9140.1%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$297,596$30,646 -9.3%2,2820.1%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$287,933$32,752 -10.2%34,9010.1%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$284,679$28,657 -9.1%1,0530.1%Computer and Technology
ARM Holdings PLC
$244,261$26,600 -9.8%1,7080.1%SPONSORED ADS

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