Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $547 Million
  • Q4 2024

Leelyn Smith, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $547 Million distributed in 134 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 $46.8M, Vaneck Morningstar Wide Moat E with a value of $39.8M, Schwab Strategic Tr Us Dividen with a value of $35.4M, Janus Henderson Short Duration with a value of $31.4M, and Pimco ETF Tr Enhanced Sht Matu with a value of $31M.

Examining the 13F form we can see an increase of $4.36M in the current position value, from $543M to 547M.

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 $547 Million
ETFs: $279 Million
Technology: $87.9 Million
Consumer Cyclical: $36.1 Million
Financial Services: $35.6 Million
Healthcare: $34.6 Million
Consumer Defensive: $24.9 Million
Industrials: $23.2 Million
Communication Services: $11.1 Million
Other: $14.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31T
$12.9 Million 2.36% of portfolio
58,721
Q4 2024 Reduced 1.77%
$347B
$12.7 Million 2.32% of portfolio
94,323
Q4 2024 Reduced 7.09%
$3.94T
$9.1 Million 1.66% of portfolio
36,325
Q4 2024 Added 1.47%
$3.09T
$8.71 Million 1.59% of portfolio
20,654
Q4 2024 Added 1.35%
$1.1T
$7.77 Million 1.42% of portfolio
41,055
Q4 2024 Added 1.37%
$628B
$7.57 Million 1.38% of portfolio
16,695
Q4 2024 Added 1.13%
$824B
$6.02 Million 1.1% of portfolio
7,796
Q4 2024 Reduced 5.3%
$222B
$5.91 Million 1.08% of portfolio
20,403
Q4 2024 Added 1.05%
$470B
$5.83 Million 1.07% of portfolio
6,359
Q4 2024 Reduced 3.48%
$819B
$5.82 Million 1.06% of portfolio
24,279
Q4 2024 Reduced 2.67%
$1.04T
$5.24 Million 0.96% of portfolio
26,530
Q4 2024 Added 1.24%
$581B
$5.08 Million 0.93% of portfolio
16,086
Q4 2024 Reduced 0.32%
$542B
$5.01 Million 0.92% of portfolio
9,506
Q4 2024 Reduced 0.33%
$150B
$4.76 Million 0.87% of portfolio
29,281
Q4 2024 Reduced 0.33%
$142B
$4.72 Million 0.86% of portfolio
20,909
Q4 2024 Added 1.07%
$1.14T
$4.67 Million 0.85% of portfolio
11,561
Q4 2024 Added 4.4%
$124B
$4.62 Million 0.84% of portfolio
21,753
Q4 2024 Added 0.69%
$153B
$4.57 Million 0.84% of portfolio
18,512
Q4 2024 Reduced 0.46%
$93.2B
$4.53 Million 0.83% of portfolio
30,418
Q4 2024 Reduced 1.05%
$212B
$4.3 Million 0.79% of portfolio
9,678
Q4 2024 Reduced 11.36%
$67B
$4.28 Million 0.78% of portfolio
16,227
Q4 2024 Added 0.6%
$110B
$4.27 Million 0.78% of portfolio
6,777
Q4 2024 Added 0.5%
$130B
$4.03 Million 0.74% of portfolio
44,252
Q4 2024 Added 2.21%
$217B
$3.89 Million 0.71% of portfolio
39,122
Q4 2024 Added 3.4%
$53.1B
$3.85 Million 0.7% of portfolio
15,660
Q4 2024 Added 0.72%
$208B
$3.75 Million 0.69% of portfolio
7,208
Q4 2024 Added 3.27%
$111B
$3.71 Million 0.68% of portfolio
20,969
Q4 2024 Added 4.34%
$73.3B
$3.66 Million 0.67% of portfolio
22,433
Q4 2024 Added 3.43%
$349B
$3.24 Million 0.59% of portfolio
18,252
Q4 2024 Reduced 1.82%
$460B
$3.14 Million 0.57% of portfolio
29,189
Q4 2024 Reduced 0.99%
$96.7B
$3.03 Million 0.55% of portfolio
40,078
Q4 2024 Added 4.94%
$395B
$2.98 Million 0.54% of portfolio
17,768
Q4 2024 Reduced 0.01%
$28B
$2.88 Million 0.53% of portfolio
35,575
Q4 2024 Reduced 3.21%
$266B
$2.91 Million 0.53% of portfolio
49,156
Q4 2024 Reduced 0.84%
$92.6B
$2.85 Million 0.52% of portfolio
12,311
Q4 2024 Reduced 6.39%
$113B
$2.75 Million 0.5% of portfolio
5,650
Q4 2024 Reduced 3.48%
$83.9B
$2.66 Million 0.49% of portfolio
21,065
Q4 2024 New
$83B
$2.7 Million 0.49% of portfolio
20,954
Q4 2024 Reduced 2.6%
$117B
$2.7 Million 0.49% of portfolio
47,699
Q4 2024 Added 0.45%
$95.6B
$2.69 Million 0.49% of portfolio
51,359
Q4 2024 Reduced 1.44%
$25.2B
$2.63 Million 0.48% of portfolio
81,095
Q4 2024 Reduced 0.65%
$94.1B
$2.61 Million 0.48% of portfolio
31,673
Q4 2024 Reduced 1.12%
$90.1B
$2.65 Million 0.48% of portfolio
11,395
Q4 2024 Added 1.21%
$303B
$2.64 Million 0.48% of portfolio
42,471
Q4 2024 Added 0.57%
$199B
$2.65 Million 0.48% of portfolio
2,497
Q4 2024 Reduced 0.36%
$413B
$2.61 Million 0.48% of portfolio
18,056
Q4 2024 Added 2.35%
$176B
$2.59 Million 0.47% of portfolio
64,835
Q4 2024 Reduced -0.0%
$201B
$2.54 Million 0.46% of portfolio
16,686
Q4 2024 Added 1.94%
$35.8B
$2.45 Million 0.45% of portfolio
32,003
Q4 2024 Added 2.38%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $547 Million
  • Prior Value $543 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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