Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

  • $223 Million
  • Q4 2024

Smith Shellnut Wilson LLC has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 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 $17.9M, Vanguard Index Fds S&P 500 ETF with a value of $16.1M, Invesco Qqq Trust, Series 1 with a value of $13.2M, Ishares Core S&P Total U.S. St with a value of $10.9M, and Oracle Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $4.91M in the current position value, from $218M to 223M.

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

Portfolio value $223 Million
ETFs: $121 Million
Technology: $32 Million
Financial Services: $18.1 Million
Consumer Defensive: $13.2 Million
Industrials: $10.4 Million
Consumer Cyclical: $8.63 Million
Healthcare: $7.31 Million
Energy: $5.58 Million
Other: $7.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377B
$10.9 Million 4.88% of portfolio
65,325
Q2 2024 Reduced 0.76%
$3.57T
$8.05 Million 3.61% of portfolio
32,146
Q4 2024 Added 0.47%
$2.8T
$4.75 Million 2.13% of portfolio
11,273
Q4 2024 Reduced 0.18%
$13.9M
$3.67 Million 1.64% of portfolio
3,009,552
Q2 2023 New
$145B
$3.26 Million 1.46% of portfolio
13,202
Q4 2024 Added 1.91%
$434B
$3.22 Million 1.44% of portfolio
22,277
Q4 2024 Reduced 0.03%
$207B
$3.13 Million 1.4% of portfolio
20,586
Q4 2024 Reduced 0.03%
$335B
$2.46 Million 1.1% of portfolio
56,066
Q4 2024 Reduced 0.1%
$272B
$2.13 Million 0.96% of portfolio
30,387
Q4 2024 Added 0.1%
$70.3B
$2.1 Million 0.94% of portfolio
20,275
Q4 2024 Reduced 1.54%
$951B
$1.92 Million 0.86% of portfolio
10,085
Q4 2024 Added 0.25%
$270B
$1.89 Million 0.85% of portfolio
14,097
Q4 2024 Added 9.94%
$615M
$1.83 Million 0.82% of portfolio
71,136
Q3 2024 Reduced 41.28%
$310B
$1.54 Million 0.69% of portfolio
24,736
Q4 2024 Reduced 0.86%
$230B
$1.51 Million 0.68% of portfolio
5,216
Q4 2024 Reduced 0.11%
$1.94T
$1.52 Million 0.68% of portfolio
6,907
Q4 2024 Added 0.6%
$238B
$1.29 Million 0.58% of portfolio
14,321
Q4 2024 Added 3.78%
$99.4B
$1.27 Million 0.57% of portfolio
8,578
Q4 2024 Added 0.82%
$1.3T
$1.25 Million 0.56% of portfolio
2,111
Q4 2024 Added 0.48%
$404B
$1.23 Million 0.55% of portfolio
7,356
Q4 2024 Added 2.08%
$13.3B
$1.24 Million 0.55% of portfolio
7,062
Q4 2024 Added 1.1%
$63.4B
$1.2 Million 0.54% of portfolio
4,272
Q4 2024 Added 0.21%
$496B
$1.2 Million 0.54% of portfolio
11,161
Q4 2024 Added 3.31%
$419B
$1.16 Million 0.52% of portfolio
1,271
Q4 2024 Added 3.33%
$20.3B
$1.13 Million 0.5% of portfolio
47,833
Q2 2024 Added 0.91%
$49.9B
$1.09 Million 0.49% of portfolio
1,030
Q4 2024 Added 7.4%
$67.8B
$1.06 Million 0.48% of portfolio
4,585
Q4 2024 Added 4.16%
$20.9B
$1.05 Million 0.47% of portfolio
5,768
Q4 2024 Added 8.18%
$127B
$927,000 0.42% of portfolio
3,169
Q4 2024 Added 6.92%
$3.52B
$826,000 0.37% of portfolio
4,907
Q2 2024 New
$370B
$803,000 0.36% of portfolio
4,520
Q4 2024 Added 5.73%
$17.5B
$749,000 0.34% of portfolio
8,681
Q4 2024 Added 0.4%
$18.2B
$710,000 0.32% of portfolio
4,375
Q4 2024 Added 2.99%
$246B
$690,000 0.31% of portfolio
5,739
Q4 2024 Added 1.47%
$232B
$616,000 0.28% of portfolio
5,454
Q4 2024 Added 13.32%
$166B
$618,000 0.28% of portfolio
1,241
Q4 2024 Added 12.31%
$174B
$602,000 0.27% of portfolio
1,661
Q4 2024 Added 7.16%
$80B
$605,000 0.27% of portfolio
8,001
Q4 2024 Added 0.5%
$178B
$608,000 0.27% of portfolio
1,369
Q1 2022 Reduced 22.61%
$223B
$599,000 0.27% of portfolio
2,725
Q4 2024 Added 7.79%
$38B
$594,000 0.27% of portfolio
7,777
Q4 2024 Added 5.54%
$24.7B
$586,000 0.26% of portfolio
3,128
Q4 2024 Added 9.75%
$90.5B
$554,000 0.25% of portfolio
1,632
Q4 2024 Added 0.74%
$573B
$541,000 0.24% of portfolio
1,712
Q4 2024 Added 3.88%
$818B
$539,000 0.24% of portfolio
1,335
Q1 2023 New
$76.2B
$545,000 0.24% of portfolio
2,153
Q4 2024 Reduced 2.45%
$263B
$505,000 0.23% of portfolio
730
Q4 2024 Added 1.11%
$36.1B
$509,000 0.23% of portfolio
4,308
Q4 2024 Added 4.06%
$922B
$505,000 0.23% of portfolio
2,670
Q4 2024 Added 5.53%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $223 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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