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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.68B
$1.89 Million 0.64% of portfolio
1,955
Q2 2024 Reduced 0.81%
$7.27B
$1.87 Million 0.63% of portfolio
19,777
Q2 2024 Reduced 1.45%
$3.54B
$1.58 Million 0.53% of portfolio
28,721
Q2 2024 Reduced 2.35%
$6.18B
$1.39 Million 0.47% of portfolio
48,838
Q2 2024 Added 0.23%
$7.9B
$1.14 Million 0.39% of portfolio
8,454
Q2 2024 Reduced 1.49%
$6.89B
$291,000 0.1% of portfolio
11,290
Q2 2024 Reduced 2.89%
$8.5B
$276,000 0.09% of portfolio
9,056
Q2 2024 Reduced 4.93%
$7.87B
$239,000 0.08% of portfolio
37,461
Q2 2024 Added 1.05%
$5.86B
$246,000 0.08% of portfolio
26,842
Q2 2024 Reduced 2.65%
$5.23B
$243,000 0.08% of portfolio
4,252
Q2 2024 New
$6.74B
$218,000 0.07% of portfolio
5,402
Q2 2024 Reduced 5.28%
$7.13B
$169,000 0.06% of portfolio
13,981
Q2 2024 Added 18.27%
$8.61B
$144,000 0.05% of portfolio
11,115
Q2 2024 Reduced 4.53%
$5.76B
$141,000 0.05% of portfolio
10,320
Q4 2022 New
$4.34B
$96,000 0.03% of portfolio
5,109
Q2 2024 Reduced 3.98%
$2.02B
$11,000 0.0% of portfolio
1,800
Q2 2024 Added 7.59%

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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