Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $543 Million
  • Q3 2024

Leelyn Smith, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $543 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $44.6M, Vaneck Morningstar Wide Moat E with a value of $38.4M, Schwab Strategic Tr Us Dividen with a value of $35.4M, Janus Henderson Short Duration with a value of $28.6M, and Pimco ETF Tr Enhanced Sht Matu with a value of $28.4M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $516M to 543M.

Leelyn Smith, LLC is based out at Geneva, IL

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

Portfolio value $543 Million
ETFs: $272 Million
Technology: $91.2 Million
Healthcare: $38.7 Million
Financial Services: $33.9 Million
Consumer Cyclical: $33.9 Million
Consumer Defensive: $26 Million
Industrials: $20.8 Million
Communication Services: $10.4 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Million 8.23% of portfolio
138,625
Q3 2024 Added 0.77%
$0
$38.4 Million 7.08% of portfolio
447,292
Q3 2024 Added 1.65%
$0
$35.4 Million 6.53% of portfolio
419,008
Q3 2024 Added 2.44%
$0
$28.6 Million 5.26% of portfolio
582,477
Q3 2024 Added 6.05%
$0
$28.4 Million 5.24% of portfolio
282,332
Q3 2024 Added 5.11%
$0
$27.2 Million 5.01% of portfolio
374,282
Q3 2024 Added 2.17%
$0
$15.1 Million 2.78% of portfolio
165,484
Q3 2024 Reduced 6.04%
$354B
$12.3 Million 2.27% of portfolio
101,523
Q3 2024 Reduced 5.15%
$2.01T
$11.1 Million 2.05% of portfolio
59,778
Q3 2024 Added 0.24%
$3.11T
$8.77 Million 1.62% of portfolio
20,379
Q3 2024 Reduced 0.31%
$3.69T
$8.34 Million 1.54% of portfolio
35,798
Q3 2024 Added 3.79%
$0
$8.11 Million 1.5% of portfolio
63,296
Q3 2024 Added 2.0%
$0
$7.96 Million 1.47% of portfolio
157,319
Q3 2024 Added 2.15%
$614B
$7.6 Million 1.4% of portfolio
16,508
Q3 2024 Added 0.74%
$711B
$7.29 Million 1.34% of portfolio
8,232
Q3 2024 Reduced 4.38%
$1T
$6.72 Million 1.24% of portfolio
40,499
Q3 2024 Added 3.63%
$0
$6.37 Million 1.17% of portfolio
226,396
Q3 2024 Added 5.66%
$214B
$6.15 Million 1.13% of portfolio
20,191
Q3 2024 Added 2.3%
$150B
$5.94 Million 1.09% of portfolio
29,377
Q3 2024 Reduced 1.24%
$427B
$5.84 Million 1.08% of portfolio
6,588
Q3 2024 Added 0.06%
$238B
$5.65 Million 1.04% of portfolio
10,918
Q3 2024 Reduced 6.54%
$729B
$5.26 Million 0.97% of portfolio
24,945
Q3 2024 Reduced 0.3%
$90.6B
$5.22 Million 0.96% of portfolio
6,743
Q3 2024 Reduced 1.5%
$164B
$5.04 Million 0.93% of portfolio
18,597
Q3 2024 Added 2.15%
$110B
$4.97 Million 0.92% of portfolio
21,604
Q3 2024 Added 1.18%
$89B
$4.94 Million 0.91% of portfolio
30,742
Q3 2024 Added 0.41%
$77.4B
$4.87 Million 0.9% of portfolio
16,131
Q3 2024 Added 1.55%
$497B
$4.71 Million 0.87% of portfolio
9,537
Q3 2024 Added 0.56%
$226B
$4.57 Million 0.84% of portfolio
12,917
Q3 2024 Added 3.42%
$986B
$4.55 Million 0.84% of portfolio
26,206
Q3 2024 New
$507B
$4.44 Million 0.82% of portfolio
16,137
Q3 2024 Added 2.46%
$201B
$4.32 Million 0.8% of portfolio
6,980
Q3 2024 Added 3.82%
$251B
$4.3 Million 0.79% of portfolio
37,836
Q3 2024 Added 2.58%
$154B
$4.28 Million 0.79% of portfolio
20,687
Q3 2024 Added 4.0%
$115B
$4.22 Million 0.78% of portfolio
43,295
Q3 2024 Added 4.62%
$82.8B
$4.24 Million 0.78% of portfolio
21,689
Q3 2024 Added 4.37%
$0
$3.95 Million 0.73% of portfolio
8,098
Q3 2024 Reduced 0.49%
$53.1B
$3.82 Million 0.7% of portfolio
15,548
Q3 2024 Added 5.41%
$313B
$3.67 Million 0.68% of portfolio
18,590
Q3 2024 Reduced 0.16%
$200B
$3.63 Million 0.67% of portfolio
16,399
Q3 2024 Reduced 0.95%
$508B
$3.46 Million 0.64% of portfolio
29,480
Q3 2024 Added 0.23%
$142B
$3.42 Million 0.63% of portfolio
5,854
Q3 2024 Reduced 0.02%
$97.5B
$3.37 Million 0.62% of portfolio
38,192
Q3 2024 Added 12.05%
$418B
$3.08 Million 0.57% of portfolio
17,770
Q3 2024 Added 1.12%
$276B
$3.03 Million 0.56% of portfolio
42,230
Q3 2024 Added 1.0%
$89B
$3.06 Million 0.56% of portfolio
20,096
Q3 2024 Added 6.79%
$27.6B
$2.97 Million 0.55% of portfolio
36,755
Q3 2024 Added 0.22%
$181B
$2.91 Million 0.54% of portfolio
64,836
Q3 2024 Added 3.16%
$71B
$2.94 Million 0.54% of portfolio
21,513
Q3 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $543 Million
  • Prior Value $516 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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