Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.36 Billion
  • Q4 2024

Simmons Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 763 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $126M, Spdr S&P 500 ETF Trust with a value of $50.1M, Nvidia Corp with a value of $45M, Microsoft Corp with a value of $41.8M, and Ishares Russell 1000 Gr ETF with a value of $34M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $1.37B to 1.36B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $435 Million
Technology: $214 Million
Consumer Cyclical: $194 Million
Financial Services: $120 Million
Healthcare: $82.4 Million
Consumer Defensive: $77 Million
Industrials: $68.6 Million
Communication Services: $59.4 Million
Other: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$126 Million 9.27% of portfolio
105,936
Q4 2024 Reduced 0.04%
$293B
$45 Million 3.32% of portfolio
334,821
Q4 2024 Reduced 1.13%
$2.89T
$41.8 Million 3.08% of portfolio
99,160
Q4 2024 Reduced 1.66%
$3.46T
$33.1 Million 2.44% of portfolio
132,205
Q4 2024 Reduced 0.33%
$2.62B
$29.6 Million 2.18% of portfolio
1,332,590
Q4 2024 Reduced 0.62%
$1.99T
$27.5 Million 2.03% of portfolio
125,308
Q4 2024 Reduced 0.69%
$234B
$22.7 Million 1.68% of portfolio
251,678
Q4 2024 Reduced 1.89%
$960B
$18.6 Million 1.37% of portfolio
98,295
Q4 2024 Reduced 0.27%
$1.31T
$17.7 Million 1.31% of portfolio
30,052
Q4 2024 Reduced 2.34%
$701B
$15.2 Million 1.12% of portfolio
63,243
Q4 2024 Reduced 2.88%
$481B
$13 Million 0.96% of portfolio
120,782
Q4 2024 Reduced 1.68%
$321B
$12 Million 0.89% of portfolio
83,134
Q4 2024 Reduced 2.91%
$362B
$11.5 Million 0.85% of portfolio
29,453
Q4 2024 Reduced 0.99%
$400B
$11.3 Million 0.84% of portfolio
12,365
Q4 2024 Reduced 0.51%
$279B
$11.2 Million 0.83% of portfolio
33,526
Q4 2024 Reduced 1.02%
$375B
$10.8 Million 0.8% of portfolio
60,952
Q4 2024 Reduced 1.01%
$190B
$10.5 Million 0.78% of portfolio
18,399
Q4 2024 Reduced 1.16%
$339B
$10.4 Million 0.77% of portfolio
236,189
Q4 2024 Reduced 3.59%
$204B
$10.3 Million 0.76% of portfolio
67,851
Q4 2024 Reduced 5.05%
$681B
$10.2 Million 0.75% of portfolio
22,442
Q4 2024 Reduced 2.59%
$399B
$9.78 Million 0.72% of portfolio
58,337
Q4 2024 Reduced 0.74%
$251B
$9.3 Million 0.69% of portfolio
157,074
Q4 2024 Reduced 1.07%
$704M
$9.13 Million 0.67% of portfolio
152,941
Q4 2024 Reduced 5.56%
$145B
$8.96 Million 0.66% of portfolio
21,146
Q4 2024 Reduced 1.85%
$62.1B
$8.64 Million 0.64% of portfolio
75,808
Q4 2024 Added 3.31%
$180B
$8.24 Million 0.61% of portfolio
18,527
Q4 2024 Reduced 2.77%
$139B
$8.31 Million 0.61% of portfolio
115,942
Q4 2024 Added 0.01%
$238B
$8.17 Million 0.6% of portfolio
82,133
Q4 2024 Reduced 3.27%
$411B
$7.59 Million 0.56% of portfolio
45,538
Q4 2024 Reduced 0.75%
$174B
$7.59 Million 0.56% of portfolio
14,549
Q4 2024 Reduced 0.66%
$300B
$7.47 Million 0.55% of portfolio
120,000
Q4 2024 Reduced 2.27%
$123B
$6.97 Million 0.51% of portfolio
14,335
Q4 2024 Added 0.46%
$54.4B
$6.55 Million 0.48% of portfolio
71,006
Q4 2024 Added 1.32%
$177B
$6.37 Million 0.47% of portfolio
32,711
Q4 2024 Reduced 2.35%
$185B
$6.3 Million 0.47% of portfolio
157,629
Q4 2024 Reduced 1.37%
$795B
$6.26 Million 0.46% of portfolio
8,114
Q4 2024 Reduced 3.51%
$140B
$6.1 Million 0.45% of portfolio
27,016
Q4 2024 Reduced 1.95%
$153B
$5.94 Million 0.44% of portfolio
25,876
Q4 2024 Reduced 0.35%
$169B
$5.98 Million 0.44% of portfolio
22,960
Q4 2024 Reduced 0.52%
$28.9B
$5.69 Million 0.42% of portfolio
30,451
Q4 2024 Added 0.18%
$97.5B
$5.75 Million 0.42% of portfolio
69,850
Q4 2024 Added 3.03%
$745B
$5.36 Million 0.4% of portfolio
13,263
Q4 2024 Added 3.1%
$140B
$5.39 Million 0.4% of portfolio
21,833
Q4 2024 Reduced 0.9%
$65.2B
$5.36 Million 0.4% of portfolio
18,465
Q4 2024 Reduced 0.43%
$471B
$5.33 Million 0.39% of portfolio
10,541
Q4 2024 Reduced 1.68%
$25.6B
$5.23 Million 0.39% of portfolio
45,421
Q4 2024 Added 3.32%
$1.01T
$5.04 Million 0.37% of portfolio
26,467
Q4 2024 Added 0.7%
$426B
$4.8 Million 0.35% of portfolio
33,213
Q4 2024 Reduced 2.29%
$183B
$4.74 Million 0.35% of portfolio
42,526
Q4 2024 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 763
  • Current Value $1.36 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
Track This Portfolio

Track Simmons Bank Portfolio

Follow Simmons Bank 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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email