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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.6B
$1.59 Million 1.13% of portfolio
9,234
Q3 2024 Added 67.1%
$95B
$605,000 0.43% of portfolio
4,441
Q3 2024 Reduced 98.66%
$96.3B
$572,000 0.41% of portfolio
1,500
Q2 2021 Added 200.0%
$97.8B
$475,000 0.34% of portfolio
3,127
Q3 2024 Reduced 48.49%
$134B
$413,000 0.29% of portfolio
707
Q4 2023 New
$28.7B
$313,000 0.22% of portfolio
4,318
Q3 2024 Reduced 22.82%
$24.1B
$273,000 0.19% of portfolio
638
Q3 2024 New
$145B
$232,000 0.16% of portfolio
644
Q3 2024 New
$82.7B
$213,000 0.15% of portfolio
1,093
Q3 2024 New
$146B
$203,000 0.14% of portfolio
825
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
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