S. R. Schill & Associates Portfolio Holdings

S. R. Schill & Associates

  • $141 Million
  • Q3 2024

S. R. Schill & Associates has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 39 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 $21.3M, Ishares Tr with a value of $19.7M, Vanguard Russell 2000 ETF with a value of $16.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $15.4M, and Spdr Ser Tr Spdr Portfolio Int with a value of $14.6M.

Examining the 13F form we can see an decrease of $87.3M in the current position value, from $228M to 141M.

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 $141 Million
ETFs: $129 Million
Technology: $6.38 Million
Industrials: $2.57 Million
Healthcare: $1.59 Million
Consumer Cyclical: $735,000
Basic Materials: $572,000
Communication Services: $326,000
Consumer Defensive: $218,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 15.11% of portfolio
346,018
Q3 2024 Reduced 8.15%
$0
$19.7 Million 13.95% of portfolio
251,995
Q3 2024 Reduced 4.2%
$0
$16.3 Million 11.54% of portfolio
182,032
Q3 2024 Reduced 3.38%
$0
$15.4 Million 10.91% of portfolio
227,867
Q3 2024 Reduced 3.09%
$0
$14.6 Million 10.34% of portfolio
501,593
Q3 2024 Reduced 5.93%
$0
$8.39 Million 5.95% of portfolio
285,343
Q3 2024 Reduced 3.43%
$0
$8.09 Million 5.74% of portfolio
278,402
Q3 2024 Reduced 6.32%
$0
$4.89 Million 3.47% of portfolio
66,610
Q3 2024 Reduced 3.34%
$0
$4.28 Million 3.04% of portfolio
103,771
Q3 2024 Reduced 7.29%
$0
$3.99 Million 2.83% of portfolio
41,564
Q3 2024 Reduced 3.11%
$0
$3.83 Million 2.72% of portfolio
66,286
Q3 2024 Reduced 4.98%
$0
$3.6 Million 2.55% of portfolio
44,540
Q3 2024 New
$3.21T
$3.39 Million 2.4% of portfolio
7,873
Q3 2024 Reduced 54.83%
$0
$2.13 Million 1.51% of portfolio
49,139
Q3 2024 Reduced 13.03%
$67.4B
$1.59 Million 1.13% of portfolio
9,234
Q3 2024 Added 67.1%
$0
$1.08 Million 0.76% of portfolio
16,910
Q3 2024 Reduced 21.46%
$0
$810,000 0.57% of portfolio
23,628
Q3 2024 Added 0.28%
$2.15T
$735,000 0.52% of portfolio
3,947
Q3 2024 Reduced 75.67%
$97.8B
$605,000 0.43% of portfolio
4,441
Q3 2024 Reduced 98.66%
$103B
$572,000 0.41% of portfolio
1,500
Q2 2021 Added 200.0%
$93.3B
$475,000 0.34% of portfolio
3,127
Q3 2024 Reduced 48.49%
$3.85T
$409,000 0.29% of portfolio
1,757
Q3 2024 Reduced 90.72%
$136B
$413,000 0.29% of portfolio
707
Q4 2023 New
$208B
$349,000 0.25% of portfolio
565
Q3 2024 Reduced 74.17%
$345B
$327,000 0.23% of portfolio
2,696
Q3 2024 Reduced 85.69%
$400B
$326,000 0.23% of portfolio
460
Q3 2024 Reduced 74.36%
$32B
$313,000 0.22% of portfolio
4,318
Q3 2024 Reduced 22.82%
$2.37B
$304,000 0.22% of portfolio
7,524
Q3 2024 Reduced 10.65%
$5.67B
$296,000 0.21% of portfolio
3,517
Q3 2024 Reduced 25.91%
$1.34B
$280,000 0.2% of portfolio
10,912
Q3 2024 Reduced 3.01%
$0
$279,000 0.2% of portfolio
1,600
Q1 2024 Reduced 2.91%
$24.6B
$273,000 0.19% of portfolio
638
Q3 2024 New
$147B
$232,000 0.16% of portfolio
644
Q3 2024 New
$82.8B
$213,000 0.15% of portfolio
1,093
Q3 2024 New
$432B
$218,000 0.15% of portfolio
246
Q3 2024 Reduced 89.72%
$148B
$203,000 0.14% of portfolio
825
Q3 2024 New
$174M
$69,000 0.05% 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 39
  • Current Value $141 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track S. R. Schill & Associates Portfolio

Follow S. R. Schill & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email