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%
$519B
$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%
$3.67T
$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%
$3.08T
$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%
$407B
$3.61 Million 1.65% of portfolio
22,284
Q3 2024 Reduced 4.96%
$165B
$3.51 Million 1.61% of portfolio
12,954
Q3 2024 Reduced 0.26%
$221B
$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%
$70.6B
$2.3 Million 1.05% of portfolio
20,592
Q4 2023 Reduced 0.45%
$373B
$2.23 Million 1.02% of portfolio
56,120
Q2 2024 Reduced 0.18%
$702M
$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%
$284B
$1.71 Million 0.78% of portfolio
30,356
Q3 2024 Reduced 4.71%
$1.03T
$1.68 Million 0.77% of portfolio
10,060
Q2 2023 Reduced 1.95%
$212B
$1.59 Million 0.73% of portfolio
5,222
Q1 2024 Reduced 3.9%
$366B
$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
$2.02T
$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%
$886M
$1.25 Million 0.57% of portfolio
38,781
Q3 2024 Reduced 2.51%
$409B
$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%
$1.27T
$1.2 Million 0.55% of portfolio
2,101
Q3 2024 Reduced 1.18%
$76.8B
$1.17 Million 0.53% of portfolio
4,263
Q3 2024 Reduced 1.73%
$25B
$1.12 Million 0.51% of portfolio
47,833
Q2 2024 Added 0.91%
$240B
$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%
$423B
$1.09 Million 0.5% of portfolio
1,230
Q3 2024 Added 2.59%
$60.4B
$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%
$304B
$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%
$126B
$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
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