S. R. Schill & Associates Portfolio Holdings

S. R. Schill & Associates

  • $119 Million
  • Q4 2024

S. R. Schill & Associates has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Reit ETF with a value of $17.9M, Ishares Tr with a value of $16.5M, Vanguard Russell 2000 ETF with a value of $15.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $15.2M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.6M.

Examining the 13F form we can see an decrease of $21.7M in the current position value, from $141M to 119M.

S. R. Schill & Associates is based out at Mercer Island, WA

Below you can find more details about S. R. Schill & Associates portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $114 Million
Technology: $3.48 Million
Industrials: $933,000
Basic Materials: $509,000
Consumer Defensive: $243,000
Consumer Cyclical: $229,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 14.98% of portfolio
311,794
Q4 2024 Reduced 9.89%
$0
$16.5 Million 13.82% of portfolio
234,608
Q4 2024 Reduced 6.9%
$0
$15.6 Million 13.08% of portfolio
174,738
Q4 2024 Reduced 4.01%
$0
$15.2 Million 12.77% of portfolio
220,905
Q4 2024 Reduced 3.06%
$0
$12.6 Million 10.58% of portfolio
452,589
Q4 2024 Reduced 9.77%
$0
$7.39 Million 6.19% of portfolio
254,585
Q4 2024 Reduced 10.78%
$0
$6.54 Million 5.48% of portfolio
118,164
Q4 2024 New
$0
$4.19 Million 3.51% of portfolio
61,755
Q4 2024 Reduced 7.29%
$0
$3.91 Million 3.28% of portfolio
40,539
Q4 2024 Reduced 2.47%
$0
$3.63 Million 3.04% of portfolio
64,220
Q4 2024 Reduced 3.12%
$0
$3.45 Million 2.89% of portfolio
94,975
Q4 2024 Reduced 8.48%
$2.8T
$3.41 Million 2.86% of portfolio
8,101
Q4 2024 Added 2.9%
$0
$3.12 Million 2.62% of portfolio
41,244
Q4 2024 Reduced 7.4%
$0
$1.9 Million 1.6% of portfolio
44,705
Q4 2024 Reduced 9.02%
$0
$865,000 0.73% of portfolio
15,250
Q4 2024 Reduced 9.82%
$0
$819,000 0.69% of portfolio
23,696
Q4 2024 Added 0.29%
$90.5B
$509,000 0.43% of portfolio
1,500
Q2 2021 Added 200.0%
$117B
$343,000 0.29% of portfolio
707
Q4 2023 New
$0
$270,000 0.23% of portfolio
1,600
Q1 2024 Reduced 2.91%
$419B
$243,000 0.2% of portfolio
266
Q4 2024 Added 8.13%
$1.94T
$229,000 0.19% of portfolio
1,047
Q4 2024 Reduced 73.47%
$174M
$69,000 0.06% of portfolio
65,724
Q2 2023 Reduced 5.74%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $119 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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