Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

  • $296 Million
  • Q2 2024

Shilanski & Associates, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $296 Million distributed in 108 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 $35.4M, Schwab Strategic Tr Us Broad M with a value of $23.8M, Schwab Fundamental Intl Large with a value of $10.1M, Invesco ETF Tr Ii S&P 500 High with a value of $9.66M, and Ishares Tr Tips Bd ETF with a value of $8.91M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $289M to 296M.

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

Portfolio value $296 Million
ETFs: $153 Million
Technology: $36.5 Million
Consumer Defensive: $24.9 Million
Financial Services: $17.3 Million
Industrials: $15.7 Million
Healthcare: $12.1 Million
Energy: $11.7 Million
Utilities: $10.1 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$6.76 Million 2.28% of portfolio
15,124
Q2 2024 Reduced 0.33%
$336B
$6.65 Million 2.25% of portfolio
53,843
Q2 2024 Added 924.41%
$441B
$6.64 Million 2.24% of portfolio
57,683
Q2 2024 Reduced 0.38%
$200B
$5.32 Million 1.8% of portfolio
30,739
Q2 2024 Added 0.66%
$270B
$4.61 Million 1.56% of portfolio
72,502
Q2 2024 Added 0.52%
$354B
$4.53 Million 1.53% of portfolio
113,978
Q2 2024 Added 2.18%
$240B
$4.48 Million 1.51% of portfolio
94,363
Q2 2024 Added 1.46%
$398B
$4.46 Million 1.51% of portfolio
27,046
Q2 2024 Added 0.6%
$4.09T
$4.06 Million 1.37% of portfolio
19,283
Q2 2024 Reduced 7.26%
$310B
$3.88 Million 1.31% of portfolio
22,639
Q2 2024 Added 1.33%
$730B
$3.3 Million 1.11% of portfolio
3,644
Q2 2024 Reduced 3.24%
$1.32T
$1.94 Million 0.66% of portfolio
3,855
Q2 2024 Reduced 2.08%
$590B
$1.8 Million 0.61% of portfolio
4,425
Q2 2024 Reduced 1.12%
$2.29T
$792,000 0.27% of portfolio
4,099
Q2 2024 Reduced 6.07%
$280B
$644,000 0.22% of portfolio
4,119
Q2 2024 Reduced 0.36%
$1.14T
$436,000 0.15% of portfolio
2,398
Q1 2024 Added 1.74%
$468B
$347,000 0.12% of portfolio
682
Q2 2024 Reduced 1.59%
$697B
$326,000 0.11% of portfolio
1,613
Q2 2024 Reduced 0.37%
$290B
$252,000 0.09% of portfolio
1,253
Q2 2024 Reduced 3.02%
$1.33T
$216,000 0.07% of portfolio
1,092
Q2 2024 New
$457B
$202,000 0.07% of portfolio
1,436
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $296 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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