Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024

Smith Shellnut Wilson LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $15.2M, Vanguard Index Fds S&P 500 ETF with a value of $14.8M, Ishares Core S&P Total U.S. St with a value of $13.2M, Invesco Qqq Trust, Series 1 with a value of $12M, and Oracle Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $15M in the current position value, from $203M to 218M.

Below you can find more details about Smith Shellnut Wilson LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $116 Million
Technology: $31.4 Million
Financial Services: $16.7 Million
Consumer Defensive: $14.1 Million
Industrials: $10.2 Million
Consumer Cyclical: $8.66 Million
Healthcare: $8.14 Million
Energy: $6.6 Million
Other: $7.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 6.96% of portfolio
26,325
Q3 2024 Reduced 7.21%
$0
$14.8 Million 6.76% of portfolio
27,977
Q3 2024 Added 5.97%
$0
$13.2 Million 6.06% of portfolio
105,368
Q3 2024 Reduced 0.49%
$0
$12 Million 5.52% of portfolio
24,680
Q3 2024 Reduced 0.79%
$518B
$11.1 Million 5.1% of portfolio
65,325
Q2 2024 Reduced 0.76%
$0
$10.9 Million 4.98% of portfolio
101,893
Q3 2024 Reduced 1.67%
$0
$10.2 Million 4.69% of portfolio
101,116
Q3 2024 Added 22.5%
$3.69T
$7.45 Million 3.41% of portfolio
31,997
Q3 2023 Reduced 0.27%
$0
$6.56 Million 3.01% of portfolio
105,338
Q3 2024 Reduced 0.72%
$3.11T
$4.86 Million 2.23% of portfolio
11,293
Q3 2024 Added 0.28%
$30.3M
$4.63 Million 2.12% of portfolio
3,009,552
Q2 2023 New
$0
$4.36 Million 2.0% of portfolio
55,898
Q3 2024 Reduced 0.39%
$406B
$3.61 Million 1.65% of portfolio
22,284
Q3 2024 Reduced 4.96%
$164B
$3.51 Million 1.61% of portfolio
12,954
Q3 2024 Reduced 0.26%
$223B
$3.5 Million 1.6% of portfolio
20,593
Q3 2024 Added 0.04%
$0
$3.02 Million 1.39% of portfolio
32,896
Q3 2024 Reduced 0.92%
$0
$2.88 Million 1.32% of portfolio
23,266
Q3 2024 Reduced 0.19%
$0
$2.75 Million 1.26% of portfolio
82,662
Q3 2024 Added 0.14%
$0
$2.76 Million 1.26% of portfolio
13,740
Q3 2024 Added 2.29%
$0
$2.5 Million 1.15% of portfolio
14,341
Q3 2024 Reduced 4.13%
$0
$2.34 Million 1.07% of portfolio
45,173
Q3 2024 Reduced 0.89%
$0
$2.28 Million 1.05% of portfolio
19,516
Q3 2024 Added 1.56%
$71B
$2.3 Million 1.05% of portfolio
20,592
Q4 2023 Reduced 0.45%
$377B
$2.23 Million 1.02% of portfolio
56,120
Q2 2024 Reduced 0.18%
$712M
$1.83 Million 0.84% of portfolio
71,136
Q3 2024 Reduced 41.28%
$276B
$1.79 Million 0.82% of portfolio
24,950
Q4 2023 Reduced 12.5%
$288B
$1.71 Million 0.78% of portfolio
30,356
Q3 2024 Reduced 4.71%
$1.01T
$1.68 Million 0.77% of portfolio
10,060
Q2 2023 Reduced 1.95%
$214B
$1.59 Million 0.73% of portfolio
5,222
Q1 2024 Reduced 3.9%
$354B
$1.56 Million 0.71% of portfolio
12,822
Q3 2024 Reduced 0.06%
$0
$1.54 Million 0.7% of portfolio
63,829
Q3 2024 New
$2.01T
$1.28 Million 0.59% of portfolio
6,866
Q3 2024 Added 11.46%
$508B
$1.27 Million 0.58% of portfolio
10,803
Q3 2024 Reduced 10.74%
$905M
$1.25 Million 0.57% of portfolio
38,781
Q3 2024 Reduced 2.51%
$418B
$1.25 Million 0.57% of portfolio
7,206
Q3 2024 Reduced 0.41%
$12.6B
$1.23 Million 0.56% of portfolio
6,985
Q2 2021 Reduced 15.68%
$1.26T
$1.2 Million 0.55% of portfolio
2,101
Q3 2024 Reduced 1.18%
$78.1B
$1.17 Million 0.53% of portfolio
4,263
Q3 2024 Reduced 1.73%
$25.5B
$1.12 Million 0.51% of portfolio
47,833
Q2 2024 Added 0.91%
$245B
$1.11 Million 0.51% of portfolio
13,800
Q3 2024 Reduced 0.5%
$136B
$1.11 Million 0.51% of portfolio
8,508
Q3 2022 Reduced 8.79%
$22.5B
$1.1 Million 0.5% of portfolio
5,332
Q3 2024 Added 295.26%
$427B
$1.09 Million 0.5% of portfolio
1,230
Q3 2024 Added 2.59%
$61B
$996,000 0.46% of portfolio
959
Q3 2024 Reduced 1.03%
$20.6B
$946,000 0.43% of portfolio
8,646
Q3 2024 Added 1.6%
$0
$920,000 0.42% of portfolio
4,166
Q3 2024 Added 2.61%
$313B
$844,000 0.39% of portfolio
4,275
Q3 2024 Reduced 0.28%
$0
$830,000 0.38% of portfolio
8,529
Q2 2023 Reduced 13.45%
$127B
$820,000 0.38% of portfolio
2,964
Q4 2023 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $218 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Smith Shellnut Wilson LLC Portfolio

Follow Smith Shellnut Wilson LLC 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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email