First Financial Bankshares Inc Portfolio Holdings

First Financial Bankshares Inc

  • $4.75 Trillion
  • Q3 2024

First Financial Bankshares Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.75 Trillion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Financial Bankshares Inc with a value of $660B, Microsoft Corp with a value of $218B, Vanguard Bd Index Fd Inc Total with a value of $176B, Apple Inc. with a value of $174B, and Jpmorgan Chase & CO with a value of $168B.

Examining the 13F form we can see an increase of $388B in the current position value, from $4.36T to 4.75T.

First Financial Bankshares Inc is based out at Abilene, TX

Below you can find more details about First Financial Bankshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.75 Trillion
Financial Services: $1.16 Trillion
ETFs: $919 Billion
Technology: $715 Billion
Healthcare: $431 Billion
Consumer Defensive: $309 Billion
Consumer Cyclical: $277 Billion
Industrials: $249 Billion
Energy: $231 Billion
Other: $459 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Billion 0.6% of portfolio
242,533
Q3 2024 Added 0.41%
$224B
$24.2 Billion 0.51% of portfolio
210,808
Q3 2024 Reduced 1.04%
$16.2B
$23.6 Billion 0.5% of portfolio
236,342
Q3 2024 Added 1,292.29%
$553B
$22.3 Billion 0.47% of portfolio
38,081
Q3 2024 Reduced 0.15%
$0
$22 Billion 0.46% of portfolio
389,285
Q3 2024 Reduced 0.43%
$149B
$20.8 Billion 0.44% of portfolio
84,318
Q3 2024 Reduced 1.51%
$214B
$19.6 Billion 0.41% of portfolio
21,861
Q3 2024 Reduced 1.24%
$0
$18.4 Billion 0.39% of portfolio
266,979
Q3 2024 Added 0.59%
$342B
$15.3 Billion 0.32% of portfolio
55,826
Q3 2024 Added 0.8%
$168B
$15.1 Billion 0.32% of portfolio
29,162
Q3 2024 Reduced 0.21%
$223B
$14.1 Billion 0.3% of portfolio
85,981
Q3 2024 Reduced 0.87%
$206B
$12.7 Billion 0.27% of portfolio
111,580
Q3 2024 Reduced 0.05%
$35.5B
$12 Billion 0.25% of portfolio
189,230
Q3 2024 Added 0.24%
$144B
$11.9 Billion 0.25% of portfolio
412,169
Q3 2024 Added 0.32%
$172B
$11.9 Billion 0.25% of portfolio
42,759
Q3 2024 Added 0.53%
$25.7B
$10.6 Billion 0.22% of portfolio
55,519
Q3 2024 New
$0
$9.48 Billion 0.2% of portfolio
103,277
Q3 2024 Added 3.53%
$1.53B
$9.28 Billion 0.2% of portfolio
2,397,424
Q4 2023 New
$53.8B
$8.04 Billion 0.17% of portfolio
32,915
Q3 2024 Added 0.81%
$13.2B
$7.01 Billion 0.15% of portfolio
63,636
Q3 2024 Added 0.12%
$508B
$7.16 Billion 0.15% of portfolio
61,112
Q3 2024 Reduced 3.61%
$11.1B
$6.51 Billion 0.14% of portfolio
100,502
Q3 2024 New
$0
$6.73 Billion 0.14% of portfolio
12,758
Q3 2024 Reduced 2.34%
$115B
$6.8 Billion 0.14% of portfolio
19,883
Q3 2024 Added 1.26%
$0
$6.42 Billion 0.14% of portfolio
76,767
Q2 2024 Reduced 4.84%
$17B
$4.91 Billion 0.1% of portfolio
13,706
Q3 2024 Added 0.95%
$0
$4.86 Billion 0.1% of portfolio
15,444
Q4 2023 New
$238B
$3.99 Billion 0.08% of portfolio
7,697
Q3 2024 Added 2.85%
$8.71B
$3.7 Billion 0.08% of portfolio
184,293
Q3 2024 Added 3.33%
$206B
$3.5 Billion 0.07% of portfolio
831
Q3 2024 Added 1.22%
$0
$3.48 Billion 0.07% of portfolio
6,039
Q3 2024 Reduced 5.03%
$0
$3.28 Billion 0.07% of portfolio
5,711
Q3 2024 Added 16.2%
$194B
$3.07 Billion 0.06% of portfolio
6,246
Q3 2024 Added 1.76%
$9.91B
$2.89 Billion 0.06% of portfolio
3,536
Q3 2024 Reduced 75.67%
$12.1B
$2.79 Billion 0.06% of portfolio
17,547
Q3 2024 Added 0.81%
$16B
$2.63 Billion 0.06% of portfolio
39,802
Q3 2024 Added 3.97%
$1.11T
$2.17 Billion 0.05% of portfolio
8,305
Q3 2024 Added 2.8%
$59.4B
$2.29 Billion 0.05% of portfolio
4,114
Q3 2024 Added 3.68%
$85.3B
$2.18 Billion 0.05% of portfolio
2,457
Q3 2024 Added 2.85%
$6.73B
$2.21 Billion 0.05% of portfolio
17,781
Q3 2024 Added 8.08%
$1.01T
$1.91 Billion 0.04% of portfolio
11,416
Q3 2024 Reduced 1.76%
$4.06B
$2.02 Billion 0.04% of portfolio
40,228
Q2 2024 Reduced 71.56%
$90.6B
$2.11 Billion 0.04% of portfolio
2,730
Q3 2024 Reduced 8.73%
$0
$2.01 Billion 0.04% of portfolio
43,894
Q1 2024 Reduced 6.21%
$12B
$2.04 Billion 0.04% of portfolio
17,734
Q3 2024 Added 6.34%
$313B
$1.36 Billion 0.03% of portfolio
6,866
Q3 2024 Reduced 3.34%
$614B
$1.21 Billion 0.03% of portfolio
2,622
Q3 2024 Added 4.5%
$8.51B
$1.39 Billion 0.03% of portfolio
2,308
Q4 2023 New
$428B
$1.38 Billion 0.03% of portfolio
2
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $4.75 Trillion
  • Prior Value $4.36 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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