Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $549 Million
  • Q1 2025

Leelyn Smith, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $549 Million distributed in 129 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 $43.3M, Vaneck Morningstar Wide Moat E with a value of $41.9M, Schwab Strategic Tr Us Dividen with a value of $37.9M, Janus Henderson Short Duration with a value of $36.9M, and Pimco ETF Tr Enhanced Sht Matu with a value of $36.6M.

Examining the 13F form we can see an increase of $2.49M in the current position value, from $547M to 549M.

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 $549 Million
ETFs: $287 Million
Technology: $80.5 Million
Healthcare: $37.1 Million
Financial Services: $37 Million
Consumer Cyclical: $28.8 Million
Consumer Defensive: $25.8 Million
Industrials: $23.4 Million
Communication Services: $13.7 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$2.89 Million 0.53% of portfolio
80,132
Q1 2025 Reduced 1.19%
$27.2B
$2.85 Million 0.52% of portfolio
34,558
Q1 2025 Reduced 2.86%
$104B
$2.84 Million 0.52% of portfolio
30,896
Q1 2025 Reduced 2.45%
$102B
$2.88 Million 0.52% of portfolio
47,267
Q1 2025 Reduced 0.91%
$1.05T
$2.86 Million 0.52% of portfolio
11,050
Q1 2025 Reduced 4.42%
$164B
$2.8 Million 0.51% of portfolio
9,001
Q1 2025 Added 0.55%
$95B
$2.79 Million 0.51% of portfolio
43,936
Q1 2025 Added 9.63%
$294B
$2.77 Million 0.5% of portfolio
16,585
Q1 2025 Added 0.17%
$108B
$2.63 Million 0.48% of portfolio
5,894
Q1 2025 Added 4.32%
$201B
$2.65 Million 0.48% of portfolio
17,667
Q1 2025 Added 5.88%
$0
$2.59 Million 0.47% of portfolio
56,820
Q1 2025 Reduced 2.29%
$122B
$2.61 Million 0.47% of portfolio
28,992
Q1 2025 Added 1.05%
$48.7B
$2.52 Million 0.46% of portfolio
44,975
Q1 2025 Added 1.75%
$0
$2.51 Million 0.46% of portfolio
40,348
Q1 2025 Added 4.68%
$40.6B
$2.45 Million 0.45% of portfolio
32,696
Q1 2025 Added 2.17%
$73.8B
$2.41 Million 0.44% of portfolio
21,927
Q1 2025 Added 4.09%
$101B
$2.37 Million 0.43% of portfolio
6,726
Q1 2025 Added 0.33%
$30.2B
$2.25 Million 0.41% of portfolio
37,691
Q1 2025 Added 5.94%
$24B
$2.04 Million 0.37% of portfolio
22,233
Q1 2025 Added 4.36%
$194B
$2.03 Million 0.37% of portfolio
2,545
Q1 2025 Added 1.92%
$113B
$2 Million 0.36% of portfolio
11,922
Q1 2025 Reduced 3.16%
$40.1B
$1.98 Million 0.36% of portfolio
8,554
Q1 2025 Added 3.65%
$0
$1.98 Million 0.36% of portfolio
3,655
Q1 2023 Reduced 50.0%
$264B
$1.94 Million 0.35% of portfolio
7,246
Q1 2025 Added 2.13%
$0
$1.87 Million 0.34% of portfolio
7,243
Q4 2023 Reduced 0.82%
$10.2B
$1.81 Million 0.33% of portfolio
9,664
Q1 2025 Added 2.85%
$33.8B
$1.82 Million 0.33% of portfolio
3,131
Q1 2025 Added 5.56%
$0
$1.71 Million 0.31% of portfolio
3,318
Q4 2024 Reduced 0.66%
$58.9B
$1.7 Million 0.31% of portfolio
9,947
Q1 2025 Added 0.18%
$82.6B
$1.51 Million 0.27% of portfolio
15,677
Q1 2025 Added 0.14%
$0
$1.41 Million 0.26% of portfolio
24,691
Q1 2025 Added 3.52%
$23.5B
$1.23 Million 0.22% of portfolio
2,122
Q1 2025 Added 0.9%
$0
$1.2 Million 0.22% of portfolio
28,961
Q1 2025 Reduced 1.19%
$48.1B
$1.13 Million 0.21% of portfolio
4,843
Q1 2025 Added 1.7%
$40.9B
$1.1 Million 0.2% of portfolio
5,556
Q1 2025 Added 4.77%
$0
$1.03 Million 0.19% of portfolio
9,308
Q1 2025 Added 104.35%
$380B
$988,000 0.18% of portfolio
2,698
Q1 2025 Reduced 0.15%
$87.7B
$820,000 0.15% of portfolio
3,227
Q1 2025 Added 20.05%
$0
$772,000 0.14% of portfolio
3,532
Q1 2023 Reduced 50.0%
$0
$747,000 0.14% of portfolio
14,731
Q1 2025 Reduced 12.98%
$0
$793,000 0.14% of portfolio
41,375
Q1 2025 Added 5.15%
$250B
$778,000 0.14% of portfolio
7,574
Q1 2025 Added 27.04%
$153B
$731,000 0.13% of portfolio
1,559
Q1 2025 Added 0.06%
$195B
$714,000 0.13% of portfolio
25,273
Q1 2025 Added 17.45%
$260B
$652,000 0.12% of portfolio
7,430
Q1 2025 Reduced 1.0%
$53.4B
$611,000 0.11% of portfolio
2,951
Q1 2025 Added 0.41%
$253B
$485,000 0.09% of portfolio
1,953
Q1 2025 Reduced 8.61%
$87.4B
$485,000 0.09% of portfolio
3,329
Q1 2025 Added 0.51%
$219B
$448,000 0.08% of portfolio
3,385
Q1 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $549 Million
  • Prior Value $547 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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