Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.32 Billion
  • Q1 2025

Simmons Bank has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 758 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $148M, Spdr S&P 500 ETF Trust with a value of $46.8M, Microsoft Corp with a value of $36.8M, Nvidia Corp with a value of $36.4M, and Ishares Russell 1000 Gr ETF with a value of $30M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $1.36B to 1.32B.

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

Portfolio value $1.32 Billion
ETFs: $414 Million
Consumer Cyclical: $207 Million
Technology: $198 Million
Financial Services: $118 Million
Healthcare: $84 Million
Consumer Defensive: $76.3 Million
Industrials: $62.5 Million
Energy: $55.9 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$1.56 Million 0.12% of portfolio
5,122
Q1 2025 Reduced 1.76%
$25B
$1.6 Million 0.12% of portfolio
39,357
Q1 2025 Added 88.96%
$26.4B
$1.64 Million 0.12% of portfolio
7,871
Q1 2025 Reduced 6.19%
$14.8B
$1.57 Million 0.12% of portfolio
18,976
Q1 2025 Added 492.63%
$52.5B
$1.62 Million 0.12% of portfolio
7,825
Q1 2025 Reduced 2.44%
$23.4B
$1.57 Million 0.12% of portfolio
47,364
Q1 2025 New
$17.7B
$1.51 Million 0.11% of portfolio
12,663
Q1 2025 Reduced 6.02%
$70.3B
$1.5 Million 0.11% of portfolio
35,473
Q1 2025 Reduced 0.98%
$35.4B
$1.28 Million 0.1% of portfolio
2,679
Q1 2025 Reduced 3.77%
$74.1B
$1.3 Million 0.1% of portfolio
7,887
Q1 2025 Reduced 0.69%
$71.4B
$1.33 Million 0.1% of portfolio
10,355
Q1 2025 Reduced 6.24%
$200B
$1.33 Million 0.1% of portfolio
46,973
Q1 2025 Reduced 1.6%
$25.3B
$1.32 Million 0.1% of portfolio
8,249
Q1 2025 Reduced 2.63%
$237B
$1.3 Million 0.1% of portfolio
4,843
Q1 2025 Reduced 11.07%
$47.6B
$1.27 Million 0.1% of portfolio
22,696
Q1 2025 Added 39.15%
$51.4B
$1.25 Million 0.09% of portfolio
29,911
Q1 2025 Added 35.98%
$41.4B
$1.13 Million 0.09% of portfolio
14,769
Q1 2025 Reduced 0.18%
$264B
$1.02 Million 0.08% of portfolio
9,174
Q1 2025 Reduced 0.41%
$19.7B
$1.05 Million 0.08% of portfolio
15,989
Q1 2025 Added 1.36%
$116B
$1.08 Million 0.08% of portfolio
3,577
Q1 2025 Reduced 20.26%
$13B
$1.01 Million 0.08% of portfolio
7,849
Q1 2025 Reduced 3.78%
$135B
$1.11 Million 0.08% of portfolio
6,533
Q1 2025 Reduced 15.97%
$88.7B
$941,000 0.07% of portfolio
21,248
Q1 2025 Reduced 1.44%
$168B
$932,000 0.07% of portfolio
6,423
Q3 2024 Reduced 0.77%
$30.4B
$868,000 0.07% of portfolio
14,519
Q1 2025 Reduced 6.5%
$7.79B
$941,000 0.07% of portfolio
15,131
Q4 2024 Added 4.95%
$5.92B
$930,000 0.07% of portfolio
7,805
Q1 2025 New
$148B
$922,000 0.07% of portfolio
2,477
Q1 2025 Added 129.56%
$22.9B
$856,000 0.07% of portfolio
9,328
Q1 2025 Reduced 3.96%
$6.12B
$937,000 0.07% of portfolio
21,574
Q3 2024 Reduced 39.72%
$27.8B
$896,000 0.07% of portfolio
8,198
Q2 2024 Reduced 0.04%
$59.2B
$789,000 0.06% of portfolio
1,339
Q1 2025 Reduced 73.97%
$432B
$798,000 0.06% of portfolio
1
Q1 2024 Reduced 50.0%
$125B
$827,000 0.06% of portfolio
4,102
Q4 2024 Added 1.76%
$157B
$744,000 0.06% of portfolio
20,174
Q1 2025 Reduced 75.93%
$42.6B
$833,000 0.06% of portfolio
8,783
Q4 2024 Added 5.05%
$118B
$731,000 0.06% of portfolio
8,142
Q1 2025 Reduced 7.58%
$42.9B
$806,000 0.06% of portfolio
17,497
Q1 2025 Reduced 2.43%
$89.4B
$734,000 0.06% of portfolio
5,040
Q3 2024 Reduced 3.91%
$57.5B
$620,000 0.05% of portfolio
4,699
Q1 2025 Reduced 14.83%
$63.5B
$670,000 0.05% of portfolio
10,572
Q1 2025 Reduced 3.05%
$66.3B
$631,000 0.05% of portfolio
1,828
Q1 2025 Added 2.18%
$36.9B
$613,000 0.05% of portfolio
2,531
Q4 2024 Added 1.48%
$219B
$656,000 0.05% of portfolio
8,932
Q1 2025 Reduced 77.53%
$92.7B
$596,000 0.05% of portfolio
2,575
Q1 2025 Reduced 2.17%
$105B
$629,000 0.05% of portfolio
936
Q4 2024 Reduced 9.65%
$166B
$542,000 0.04% of portfolio
7,646
Q1 2025 Reduced 1.25%
$310B
$473,000 0.04% of portfolio
6,601
Q1 2025 Reduced 1.49%
$78.2B
$564,000 0.04% of portfolio
1,102
Q1 2025 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 758
  • Current Value $1.32 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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