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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$6.51 Million 2.09% of portfolio
29,611
Q4 2024 Reduced 3.67%
$3.09T
$6.2 Million 1.99% of portfolio
14,710
Q4 2024 Reduced 2.74%
$445B
$5.98 Million 1.92% of portfolio
55,609
Q4 2024 Reduced 3.6%
$93.6B
$5.66 Million 1.82% of portfolio
108,228
Q4 2024 Added 1.55%
$249B
$5.35 Million 1.72% of portfolio
90,446
Q4 2024 Reduced 4.15%
$84.1B
$5.13 Million 1.65% of portfolio
39,772
Q4 2024 Reduced 7.44%
$299B
$5.1 Million 1.64% of portfolio
37,979
Q4 2024 Reduced 29.46%
$91.4B
$5.04 Million 1.62% of portfolio
61,266
Q4 2024 Reduced 2.68%
$372B
$4.93 Million 1.59% of portfolio
112,227
Q4 2024 Reduced 1.54%
$202B
$4.61 Million 1.48% of portfolio
38,301
Q4 2024 Added 42.0%
$393B
$4.41 Million 1.42% of portfolio
26,290
Q4 2024 Reduced 2.8%
$275B
$4.36 Million 1.4% of portfolio
70,009
Q4 2024 Reduced 3.44%
$3.79T
$4.29 Million 1.38% of portfolio
17,127
Q4 2024 Reduced 11.18%
$325B
$4.01 Million 1.29% of portfolio
22,565
Q4 2024 Reduced 0.33%
$46.4B
$3.89 Million 1.25% of portfolio
6,539
Q4 2024 Added 3.04%
$170B
$3.84 Million 1.24% of portfolio
31,888
Q4 2024 Reduced 2.64%
$97.9B
$3.46 Million 1.11% of portfolio
58,911
Q4 2024 Reduced 1.02%
$22.7B
$3.27 Million 1.05% of portfolio
26,276
Q4 2024 Reduced 1.69%
$47.3B
$3.17 Million 1.02% of portfolio
1,591
Q4 2024 Reduced 10.87%
$771B
$2.93 Million 0.94% of portfolio
3,795
Q4 2024 Added 4.14%
$63.5B
$2.86 Million 0.92% of portfolio
21,149
Q4 2024 Reduced 2.94%
$121B
$2.59 Million 0.83% of portfolio
5,321
Q4 2024 Reduced 2.65%
$9.78B
$2.54 Million 0.82% of portfolio
25,583
Q4 2024 New
$11.4B
$2.34 Million 0.75% of portfolio
8,457
Q4 2024 Added 0.68%
$11B
$2.32 Million 0.75% of portfolio
40,488
Q4 2024 Reduced 1.39%
$7.46B
$2.29 Million 0.74% of portfolio
19,008
Q4 2024 Reduced 3.89%
$4.71B
$2.24 Million 0.72% of portfolio
11,030
Q4 2024 Added 464.19%
$1.54T
$2.25 Million 0.72% of portfolio
3,814
Q4 2024 Reduced 1.06%
$615B
$1.98 Million 0.64% of portfolio
4,378
Q4 2024 Reduced 1.06%
$13.3B
$1.99 Million 0.64% of portfolio
5,606
Q4 2024 Reduced 3.76%
$67.9B
$1.92 Million 0.62% of portfolio
18,577
Q4 2024 Reduced 1.92%
$70B
$1.9 Million 0.61% of portfolio
13,803
Q4 2024 New
$13.6B
$1.86 Million 0.6% of portfolio
7,336
Q4 2024 New
$19.4B
$1.87 Million 0.6% of portfolio
12,951
Q4 2024 New
$8.64B
$1.87 Million 0.6% of portfolio
18,052
Q4 2024 New
$101B
$1.7 Million 0.55% of portfolio
7,548
Q4 2024 Reduced 2.61%
$24.1B
$1.66 Million 0.53% of portfolio
18,432
Q4 2024 New
$10.8B
$1.63 Million 0.52% of portfolio
21,618
Q4 2024 Added 2.62%
$91.5B
$1.54 Million 0.5% of portfolio
3,253
Q4 2024 Added 0.06%
$43.4B
$1.55 Million 0.5% of portfolio
15,439
Q4 2024 New
$55.2B
$1.52 Million 0.49% of portfolio
8,359
Q4 2024 Added 67.35%
$6.15B
$1.43 Million 0.46% of portfolio
47,027
Q4 2024 Reduced 3.71%
$2.42T
$672,000 0.22% of portfolio
3,067
Q4 2024 Reduced 25.18%
$69.5B
$632,000 0.2% of portfolio
8,233
Q4 2024 New
$89.6B
$569,000 0.18% of portfolio
2,457
Q4 2024 New
$15.9B
$571,000 0.18% of portfolio
13,437
Q4 2024 Reduced 28.29%
$292B
$532,000 0.17% of portfolio
3,676
Q4 2024 Reduced 10.76%
$10.2B
$506,000 0.16% of portfolio
8,126
Q4 2024 Reduced 10.27%
$6.5B
$450,000 0.14% of portfolio
4,661
Q4 2024 Added 9.62%

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
Track This Portfolio

Track Shilanski & Associates, Inc. Portfolio

Follow Shilanski & Associates, Inc. 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 Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email