Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

  • $311 Million
  • Q4 2024

Shilanski & Associates, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.3M, Schwab Strategic Tr Us Broad M with a value of $25.4M, Schwab Fundamental Intl Large with a value of $10.7M, Invesco ETF Tr Ii S&P 500 High with a value of $10.4M, and Spdr Portfolio with a value of $9.29M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $296M to 311M.

Below you can find more details about Shilanski & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $159 Million
Technology: $35.6 Million
Consumer Defensive: $26.1 Million
Financial Services: $20.7 Million
Industrials: $18.5 Million
Energy: $15.1 Million
Utilities: $13.8 Million
Healthcare: $8.33 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 11.66% of portfolio
61,857
Q4 2024 Reduced 4.86%
$0
$25.4 Million 8.18% of portfolio
1,120,325
Q4 2024 Added 195.44%
$0
$10.7 Million 3.46% of portfolio
323,484
Q4 2024 Added 11.83%
$0
$10.4 Million 3.35% of portfolio
215,298
Q4 2024 Reduced 1.01%
$0
$9.29 Million 2.99% of portfolio
105,652
Q4 2024 New
$0
$9.01 Million 2.9% of portfolio
84,567
Q4 2024 Added 1.36%
$0
$8.94 Million 2.88% of portfolio
93,619
Q4 2024 Added 0.0%
$0
$8.91 Million 2.87% of portfolio
271,973
Q4 2024 Added 0.75%
$0
$8.07 Million 2.59% of portfolio
193,310
Q4 2024 Added 2.85%
$0
$6.54 Million 2.1% of portfolio
191,507
Q4 2024 Added 13.32%
$234B
$6.51 Million 2.09% of portfolio
29,611
Q4 2024 Reduced 3.67%
$0
$6.26 Million 2.01% of portfolio
104,699
Q4 2024 Reduced 2.09%
$3.04T
$6.2 Million 1.99% of portfolio
14,710
Q4 2024 Reduced 2.74%
$461B
$5.98 Million 1.92% of portfolio
55,609
Q4 2024 Reduced 3.6%
$98.7B
$5.66 Million 1.82% of portfolio
108,228
Q4 2024 Added 1.55%
$263B
$5.35 Million 1.72% of portfolio
90,446
Q4 2024 Reduced 4.15%
$335B
$5.1 Million 1.64% of portfolio
37,979
Q4 2024 Reduced 29.46%
$96.2B
$5.04 Million 1.62% of portfolio
61,266
Q4 2024 Reduced 2.68%
$360B
$4.93 Million 1.59% of portfolio
112,227
Q4 2024 Reduced 1.54%
$239B
$4.61 Million 1.48% of portfolio
38,301
Q4 2024 Added 42.0%
$0
$4.53 Million 1.46% of portfolio
37,381
Q4 2024 Added 1.28%
$403B
$4.41 Million 1.42% of portfolio
26,290
Q4 2024 Reduced 2.8%
$309B
$4.36 Million 1.4% of portfolio
70,009
Q4 2024 Reduced 3.44%
$0
$4.33 Million 1.39% of portfolio
131,361
Q4 2024 Added 1.72%
$3.95T
$4.29 Million 1.38% of portfolio
17,127
Q4 2024 Reduced 11.18%
$357B
$4.01 Million 1.29% of portfolio
22,565
Q4 2024 Reduced 0.33%
$36.5B
$3.89 Million 1.25% of portfolio
6,539
Q4 2024 Added 3.04%
$165B
$3.84 Million 1.24% of portfolio
31,888
Q4 2024 Reduced 2.64%
$59.4B
$3.83 Million 1.23% of portfolio
139,703
Q4 2024 Reduced 4.17%
$103B
$3.46 Million 1.11% of portfolio
58,911
Q4 2024 Reduced 1.02%
$0
$3.29 Million 1.06% of portfolio
197,861
Q4 2024 Reduced 3.8%
$24.1B
$3.27 Million 1.05% of portfolio
26,276
Q4 2024 Reduced 1.69%
$42.9B
$3.17 Million 1.02% of portfolio
1,591
Q4 2024 Reduced 10.87%
$830B
$2.93 Million 0.94% of portfolio
3,795
Q4 2024 Added 4.14%
$0
$2.89 Million 0.93% of portfolio
17,675
Q4 2024 Reduced 4.21%
$57.2B
$2.86 Million 0.92% of portfolio
21,149
Q4 2024 Reduced 2.94%
$0
$2.82 Million 0.91% of portfolio
34,836
Q4 2024 Added 4.36%
$116B
$2.59 Million 0.83% of portfolio
5,321
Q4 2024 Reduced 2.65%
$9.53B
$2.54 Million 0.82% of portfolio
25,583
Q4 2024 New
$9.79B
$2.34 Million 0.75% of portfolio
8,457
Q4 2024 Added 0.68%
$12.1B
$2.32 Million 0.75% of portfolio
40,488
Q4 2024 Reduced 1.39%
$7.25B
$2.29 Million 0.74% of portfolio
19,008
Q4 2024 Reduced 3.89%
$3.89B
$2.24 Million 0.72% of portfolio
11,030
Q4 2024 Added 464.19%
$1.56T
$2.25 Million 0.72% of portfolio
3,814
Q4 2024 Reduced 1.06%
$627B
$1.98 Million 0.64% of portfolio
4,378
Q4 2024 Reduced 1.06%
$12.1B
$1.99 Million 0.64% of portfolio
5,606
Q4 2024 Reduced 3.76%
$64.6B
$1.92 Million 0.62% of portfolio
18,577
Q4 2024 Reduced 1.92%
$62.6B
$1.9 Million 0.61% of portfolio
13,803
Q4 2024 New
$12.6B
$1.86 Million 0.6% of portfolio
7,336
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $311 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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