Sheets Smith Wealth Management Portfolio Holdings

Sheets Smith Wealth Management

  • $802 Million
  • Q4 2024

Sheets Smith Wealth Management has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $802 Million distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $34.3M, Ishares Core S&P 500 ETF with a value of $29.2M, Alphabet Inc. with a value of $21.5M, Amazon Com Inc with a value of $21M, and Coca Cola CO with a value of $20.6M.

Examining the 13F form we can see an decrease of $4.8M in the current position value, from $807M to 802M.

Below you can find more details about Sheets Smith Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $802 Million
ETFs: $331 Million
Consumer Cyclical: $98.2 Million
Technology: $83.6 Million
Healthcare: $54.2 Million
Financial Services: $49.3 Million
Industrials: $45.8 Million
Consumer Defensive: $41.9 Million
Communication Services: $32.1 Million
Other: $63.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$21.5 Million 2.68% of portfolio
112,757
Q4 2024 Added 5.1%
$2.25T
$21 Million 2.61% of portfolio
95,591
Q4 2024 Added 0.69%
$269B
$20.6 Million 2.57% of portfolio
330,628
Q4 2024 Added 0.03%
$519B
$17.8 Million 2.22% of portfolio
56,379
Q4 2024 Reduced 0.34%
$13.4B
$16 Million 2.0% of portfolio
279,445
Q4 2024 Reduced 0.39%
$3.67T
$14.3 Million 1.78% of portfolio
57,039
Q4 2024 Added 7.07%
$5.94B
$13 Million 1.62% of portfolio
244,245
Q4 2024 Added 390.16%
$333B
$11.1 Million 1.38% of portfolio
82,624
Q4 2024 Reduced 1.73%
$68.2B
$10.9 Million 1.35% of portfolio
46,339
Q4 2024 Reduced 0.05%
$720B
$10.7 Million 1.34% of portfolio
13,923
Q4 2024 Added 6.57%
$171B
$10 Million 1.25% of portfolio
15,947
Q4 2024 Reduced 0.16%
$141B
$9.77 Million 1.22% of portfolio
80,886
Q4 2024 Reduced 0.03%
$36.7B
$9.63 Million 1.2% of portfolio
48,995
Q3 2024 Reduced 2.0%
$202B
$8.78 Million 1.1% of portfolio
57,773
Q4 2024 Added 1.23%
$52.3B
$8.5 Million 1.06% of portfolio
28,403
Q4 2024 Reduced 0.05%
$21.2B
$8.39 Million 1.05% of portfolio
19,287
Q4 2024 Reduced 3.78%
$464B
$7.99 Million 1.0% of portfolio
74,301
Q4 2024 Reduced 5.67%
$73.3B
$7.28 Million 0.91% of portfolio
232,090
Q3 2024 Reduced 5.08%
$221B
$6.67 Million 0.83% of portfolio
18,947
Q4 2024 Reduced 0.11%
$56.1B
$6 Million 0.75% of portfolio
5,688
Q4 2024 Reduced 0.18%
$89.6B
$6.02 Million 0.75% of portfolio
79,554
Q4 2024 Added 2.09%
$56.5B
$5.85 Million 0.73% of portfolio
33,953
Q4 2024 Added 4.99%
$214B
$5.73 Million 0.71% of portfolio
5,401
Q4 2024 Added 9.62%
$746B
$5.45 Million 0.68% of portfolio
22,747
Q4 2024 Reduced 0.46%
$144B
$5.33 Million 0.66% of portfolio
20,449
Q4 2024 Reduced 1.17%
$11.5B
$5.21 Million 0.65% of portfolio
95,648
Q4 2024 Added 22.31%
$38.8B
$5.22 Million 0.65% of portfolio
56,362
Q2 2024 Reduced 6.14%
$419B
$5.13 Million 0.64% of portfolio
13,181
Q4 2024 Added 3.79%
$31B
$4.75 Million 0.59% of portfolio
82,742
Q3 2024 Reduced 0.18%
$407B
$4.16 Million 0.52% of portfolio
4,540
Q4 2024 Reduced 3.36%
$268B
$4.16 Million 0.52% of portfolio
18,854
Q4 2024 Reduced 1.37%
$69.1B
$3.96 Million 0.49% of portfolio
39,025
Q3 2024 Reduced 0.45%
$136B
$3.71 Million 0.46% of portfolio
61,425
Q4 2024 New
$52.9B
$3.45 Million 0.43% of portfolio
24,636
Q4 2024 Added 0.0%
$32.3B
$3.06 Million 0.38% of portfolio
1,447
Q2 2024 Reduced 66.82%
$38.4B
$3.05 Million 0.38% of portfolio
16,473
Q3 2024 Reduced 0.54%
$84B
$2.96 Million 0.37% of portfolio
27,432
Q4 2024 Reduced 0.19%
$13.3B
$2.93 Million 0.36% of portfolio
15,800
Q3 2024 Added 68.09%
$5.38B
$2.83 Million 0.35% of portfolio
191,163
Q2 2024 New
$12.6B
$2.71 Million 0.34% of portfolio
33,200
Q1 2023 Added 51,775.0%
$12.1B
$2.69 Million 0.34% of portfolio
19,760
Q4 2024 Added 0.21%
$307B
$2.66 Million 0.33% of portfolio
14,946
Q4 2024 Reduced 1.43%
$1.15T
$2.6 Million 0.32% of portfolio
13,739
Q4 2024 Reduced 4.01%
$478B
$2.5 Million 0.31% of portfolio
4,936
Q4 2024 Reduced 8.49%
$161B
$2.35 Million 0.29% of portfolio
9,536
Q4 2024 Added 8.55%
$48.6B
$2.22 Million 0.28% of portfolio
22,142
Q4 2024 Added 0.17%
$7.91B
$2.22 Million 0.28% of portfolio
11,612
Q4 2024 Added 38.42%
$150B
$2.25 Million 0.28% of portfolio
9,959
Q4 2024 Reduced 0.13%
$35.1B
$2.2 Million 0.27% of portfolio
34,567
Q4 2024 Reduced 12.6%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $802 Million
  • Prior Value $807 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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