Simmons Bank Portfolio Holdings
Simmons Bank
- $1.37 Billion
- Q3 2024
Simmons Bank has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 776 stocks.
Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $122M, Spdr S&P 500 ETF Trust with a value of $49.6M, Microsoft Corp with a value of $43.4M, Nvidia Corp with a value of $41.1M, and Ishares Russell 1000 Gr ETF with a value of $32.8M.
Examining the 13F form we can see an increase of $55M in the current position value, from $1.31B to 1.37B.
Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.37 Billion
ETFs: $439 Million
Technology: $210 Million
Consumer Cyclical: $186 Million
Financial Services: $116 Million
Healthcare: $93.1 Million
Consumer Defensive: $78.8 Million
Industrials: $71.9 Million
Communication Services: $56.9 Million
Other: $114 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 776
- Current Value $1.37 Billion
- Prior Value $1.31 Billion
- Filing
- Period Q3 2024
- Filing Date November 05, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 14 stocks
- Additional Purchases 95 stocks
- Sold out of 0 stocks
- Reduced holdings in 165 stocks