Smith Thornton Advisors LLC Portfolio Holdings

Smith Thornton Advisors LLC

  • $152 Billion
  • Q3 2024

Smith Thornton Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $6.47B, Janus Henderson Short Duration with a value of $4.43B, Pimco ETF Tr Enhanced Sht Matu with a value of $4.41B, Ishares Core Dividend Growth E with a value of $3.79B, and Victory Portfolios Ii Victorys with a value of $3.75B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $136B to 152B.

Smith Thornton Advisors LLC is based out at Huntsville, AL

Below you can find more details about Smith Thornton Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
ETFs: $88 Billion
Financial Services: $13.1 Billion
Communication Services: $9.97 Billion
Technology: $9.33 Billion
Consumer Defensive: $6.91 Billion
Consumer Cyclical: $4.98 Billion
Healthcare: $3.92 Billion
Industrials: $3.83 Billion
Other: $5.91 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.38B
$1.46 Billion 0.96% of portfolio
18,181
Q3 2024 Reduced 5.21%
$6.62B
$652 Million 0.43% of portfolio
61,367
Q3 2024 Reduced 0.96%
$7.94B
$643 Million 0.42% of portfolio
32,221
Q3 2024 Reduced 0.15%
$3.11B
$490 Million 0.32% of portfolio
16,857
Q2 2024 New
$9.23B
$387 Million 0.25% of portfolio
1,158
Q2 2024 New
$9.08B
$385 Million 0.25% of portfolio
8,178
Q3 2024 Reduced 55.9%
$5.2B
$362 Million 0.24% of portfolio
2,049
Q3 2024 New
$3.79B
$259 Million 0.17% of portfolio
2,835
Q2 2024 New
$7.94B
$209 Million 0.14% of portfolio
789
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $152 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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