Thomas Story & Son LLC Top Holdings and 13F Report (2024) About Thomas Story & Son LLCInvestment ActivityThomas Story & Son LLC has $245.22 thousand in total holdings as of September 30, 2024.Thomas Story & Son LLC owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Thomas Story & Son LLC has purchased 53 new stocks and bought additional shares in 16 stocks.Thomas Story & Son LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Costco Wholesale $17,206Tractor Supply $15,640Visa $15,486Williams-Sonoma $13,951O'Reilly Automotive $11,354 Largest Purchases this Quarter Williams-Sonoma 45,022 shares (about $6.97K)Abbott Laboratories 22,219 shares (about $2.53K)Advanced Micro Devices 8,079 shares (about $1.33K)ASML 1,037 shares (about $864.05)Cognex 19,915 shares (about $806.55) Largest Sales this Quarter Intel 97,979 shares (about $2.30K)O'Reilly Automotive 731 shares (about $841.85)Apple 1,595 shares (about $371.64)Paychex 1,850 shares (about $248.21)Caterpillar 350 shares (about $136.89) Sector Allocation Over TimeMap of 500 Largest Holdings ofThomas Story & Son LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$17,206$17 ▼-0.1%19,4087.0%Retail/WholesaleTSCOTractor Supply$15,640$10 ▼-0.1%53,7586.4%Retail/WholesaleVVisa$15,486$28 ▲0.2%56,3246.3%Business ServicesWSMWilliams-Sonoma$13,951$6,975 ▲100.0%90,0545.7%Retail/WholesaleORLYO'Reilly Automotive$11,354$842 ▼-6.9%9,8594.6%Retail/WholesalePGProcter & Gamble$11,175$10 ▼-0.1%64,5194.6%Consumer StaplesACNAccenture$11,159$16 ▲0.1%31,5704.6%Computer and TechnologyGDGeneral Dynamics$11,0970.0%36,7214.5%AerospaceAAPLApple$10,934$372 ▼-3.3%46,9264.5%Computer and TechnologyJNJJohnson & Johnson$9,919$11 ▲0.1%61,2084.0%MedicalAMDAdvanced Micro Devices$9,461$1,326 ▲16.3%57,6603.9%Computer and TechnologyFIFiserv$8,408$3 ▼0.0%46,8003.4%Business ServicesWECWEC Energy Group$8,149$11 ▲0.1%84,7293.3%UtilitiesABTAbbott Laboratories$7,587$2,533 ▲50.1%66,5443.1%MedicalBRK.BBerkshire Hathaway$6,554$2 ▼0.0%14,2402.7%FinanceGOOGLAlphabet$6,364$175 ▲2.8%38,3712.6%Computer and TechnologyFASTFastenal$5,8970.0%82,5652.4%Retail/WholesaleCGNXCognex$5,829$807 ▲16.1%143,9272.4%Computer and TechnologyITWIllinois Tool Works$5,6840.0%21,6872.3%Industrial ProductsCCICrown Castle$5,416$3 ▲0.1%45,6512.2%FinanceNENoble$5,362$101 ▼-1.9%148,3632.2%Oils/EnergyCVXChevron$5,113$11 ▲0.2%34,7202.1%Oils/EnergyBXBlackstone$3,892$23 ▼-0.6%25,4161.6%FinanceKOCoca-Cola$3,7830.0%52,6441.5%Consumer StaplesASMLASML$3,662$864 ▲30.9%4,3951.5%Computer and TechnologyIDAIDACORP$3,531$5 ▲0.1%34,2551.4%UtilitiesCHRWC.H. Robinson Worldwide$2,5000.0%22,6551.0%TransportationLLYEli Lilly and Company$2,3520.0%2,6551.0%MedicalTRMBTrimble$1,6410.0%26,4350.7%Industrial ProductsLinde PLC$1,5640.0%3,2800.6%csPAYXPaychex$1,502$248 ▼-14.2%11,1950.6%Business ServicesGWWW.W. Grainger$1,4310.0%1,3780.6%Industrial ProductsBRK.ABerkshire Hathaway$1,3820.0%20.6%FinanceSLBSchlumberger$1,1080.0%26,4230.5%Oils/EnergyINTCIntel$885$2,298 ▼-72.2%37,7370.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8310.0%3,9400.3%FinanceMSFTMicrosoft$729$86 ▲13.4%1,6950.3%Computer and TechnologyUNPUnion Pacific$7210.0%2,9250.3%TransportationMCKMcKesson$6920.0%1,4000.3%MedicalFidelity Tr 500 Index Ins Prem$608$1 ▲0.2%3,0280.2%mfNVDANVIDIA$583$30 ▲5.5%4,8000.2%Computer and TechnologyCTRACoterra Energy$5370.0%22,4370.2%Oils/EnergyCATCaterpillar$528$137 ▼-20.6%1,3500.2%Industrial ProductsAMGNAmgen$4270.0%1,3250.2%MedicalSOSouthern$4190.0%4,6500.2%UtilitiesHDHome Depot$4120.0%1,0160.2%Retail/WholesaleCBSHCommerce Bancshares$3940.0%6,6370.2%FinanceNEENextEra Energy$376$1 ▼-0.3%4,4490.2%UtilitiesSCIService Co. International$2920.0%3,7000.1%Consumer StaplesOEFiShares S&P 100 ETF$2490.0%9000.1%ETFSPYSPDR S&P 500 ETF Trust$2300.0%4000.1%FinanceGOOGAlphabet$2110.0%1,2600.1%Computer and TechnologyNKENIKE$0$2,401 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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