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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$304,000 0.22% of portfolio
7,524
Q3 2024 Reduced 10.65%
$5.65B
$296,000 0.21% of portfolio
3,517
Q3 2024 Reduced 25.91%

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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