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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.63 Million 0.12% of portfolio
5,321
Q1 2025 Reduced 2.74%
$23.4B
$1.57 Million 0.12% of portfolio
47,364
Q1 2025 New
$18B
$1.51 Million 0.11% of portfolio
12,663
Q1 2025 Reduced 6.02%
$71.2B
$1.5 Million 0.11% of portfolio
35,473
Q1 2025 Reduced 0.98%
$0
$1.39 Million 0.11% of portfolio
22,761
Q1 2025 Reduced 0.19%
$34.8B
$1.28 Million 0.1% of portfolio
2,679
Q1 2025 Reduced 3.77%
$74.5B
$1.3 Million 0.1% of portfolio
7,887
Q1 2025 Reduced 0.69%
$72.2B
$1.33 Million 0.1% of portfolio
10,355
Q1 2025 Reduced 6.24%
$0
$1.33 Million 0.1% of portfolio
13,211
Q1 2025 Reduced 26.91%
$202B
$1.33 Million 0.1% of portfolio
46,973
Q1 2025 Reduced 1.6%
$25B
$1.32 Million 0.1% of portfolio
8,249
Q1 2025 Reduced 2.63%
$53.3B
$1.32 Million 0.1% of portfolio
22,380
Q4 2024 Reduced 2.08%
$245B
$1.3 Million 0.1% of portfolio
4,843
Q1 2025 Reduced 11.07%
$47.3B
$1.27 Million 0.1% of portfolio
22,696
Q1 2025 Added 39.15%
$50.6B
$1.25 Million 0.09% of portfolio
29,911
Q1 2025 Added 35.98%
$35.4B
$1.21 Million 0.09% of portfolio
10,080
Q4 2024 Reduced 1.95%
$0
$1.23 Million 0.09% of portfolio
29,366
Q1 2025 Added 0.02%
$41.9B
$1.13 Million 0.09% of portfolio
14,769
Q1 2025 Reduced 0.18%
$262B
$1.02 Million 0.08% of portfolio
9,174
Q1 2025 Reduced 0.41%
$0
$1.09 Million 0.08% of portfolio
12,290
Q4 2024 Reduced 3.91%
$19.5B
$1.05 Million 0.08% of portfolio
15,989
Q1 2025 Added 1.36%
$0
$1.03 Million 0.08% of portfolio
11,113
Q2 2024 Added 111.23%
$118B
$1.08 Million 0.08% of portfolio
3,577
Q1 2025 Reduced 20.26%
$13.3B
$1.01 Million 0.08% of portfolio
7,849
Q1 2025 Reduced 3.78%
$0
$1.06 Million 0.08% of portfolio
21,429
Q4 2024 Reduced 1.38%
$129B
$1.11 Million 0.08% of portfolio
6,533
Q1 2025 Reduced 15.97%
$0
$908,000 0.07% of portfolio
12,690
Q1 2024 Added 193.07%
$0
$978,000 0.07% of portfolio
7,543
Q2 2024 Reduced 1.05%
$90.6B
$941,000 0.07% of portfolio
21,248
Q1 2025 Reduced 1.44%
$164B
$932,000 0.07% of portfolio
6,423
Q3 2024 Reduced 0.77%
$31.5B
$868,000 0.07% of portfolio
14,519
Q1 2025 Reduced 6.5%
$7.71B
$941,000 0.07% of portfolio
15,131
Q4 2024 Added 4.95%
$0
$947,000 0.07% of portfolio
7,276
Q1 2025 Reduced 0.14%
$6.15B
$930,000 0.07% of portfolio
7,805
Q1 2025 New
$150B
$922,000 0.07% of portfolio
2,477
Q1 2025 Added 129.56%
$22.6B
$856,000 0.07% of portfolio
9,328
Q1 2025 Reduced 3.96%
$6.03B
$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%
$60.7B
$789,000 0.06% of portfolio
1,339
Q1 2025 Reduced 73.97%
$436B
$798,000 0.06% of portfolio
1
Q1 2024 Reduced 50.0%
$126B
$827,000 0.06% of portfolio
4,102
Q4 2024 Added 1.76%
$158B
$744,000 0.06% of portfolio
20,174
Q1 2025 Reduced 75.93%
$43B
$833,000 0.06% of portfolio
8,783
Q4 2024 Added 5.05%
$117B
$731,000 0.06% of portfolio
8,142
Q1 2025 Reduced 7.58%
$42.8B
$806,000 0.06% of portfolio
17,497
Q1 2025 Reduced 2.43%
$0
$775,000 0.06% of portfolio
3,134
Q1 2025 Reduced 1.38%
$87.8B
$734,000 0.06% of portfolio
5,040
Q3 2024 Reduced 3.91%
$0
$801,000 0.06% of portfolio
7,903
Q1 2025 Reduced 24.08%
$0
$624,000 0.05% of portfolio
7,981
Q1 2025 Reduced 5.43%

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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