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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$578B
$453,000 0.21% of portfolio
1,648
Q3 2024 Added 1.17%
$193B
$465,000 0.21% of portfolio
2,736
Q3 2024 Added 2.24%
$82.1B
$452,000 0.21% of portfolio
3,311
Q3 2024 Reduced 1.02%
$33.1B
$457,000 0.21% of portfolio
4,140
Q4 2023 Reduced 1.26%
$304B
$460,000 0.21% of portfolio
3,126
Q3 2024 Added 0.32%
$25.5B
$455,000 0.21% of portfolio
4,355
Q3 2024 Reduced 5.43%
$60.8B
$415,000 0.19% of portfolio
747
Q4 2023 Reduced 2.1%
$21.8B
$416,000 0.19% of portfolio
3,060
Q1 2024 Reduced 0.91%
$1.11T
$419,000 0.19% of portfolio
2,530
Q4 2023 Reduced 2.32%
$72.9B
$391,000 0.18% of portfolio
3,581
Q3 2024 Reduced 9.11%
$83.4B
$385,000 0.18% of portfolio
5,239
Q1 2024 Reduced 13.6%
$70.1B
$387,000 0.18% of portfolio
1,303
Q1 2024 Reduced 1.36%
$35.4B
$388,000 0.18% of portfolio
2,583
Q4 2023 Reduced 1.3%
$31.2B
$388,000 0.18% of portfolio
3,747
Q3 2024 Added 1.63%
$811B
$386,000 0.18% of portfolio
1,832
Q2 2023 Reduced 13.05%
$17.6B
$388,000 0.18% of portfolio
2,782
Q3 2024 Reduced 0.78%
$15.9B
$382,000 0.17% of portfolio
3,907
Q4 2023 Reduced 1.56%
$71.8B
$371,000 0.17% of portfolio
3,577
Q4 2023 Reduced 22.42%
$156B
$368,000 0.17% of portfolio
1,144
Q2 2023 Reduced 1.72%
$1.12T
$349,000 0.16% of portfolio
1,335
Q1 2023 New
$210B
$345,000 0.16% of portfolio
3,039
Q3 2024 Reduced 6.17%
$27.7B
$345,000 0.16% of portfolio
2,606
Q4 2023 Reduced 1.4%
$8.77B
$346,000 0.16% of portfolio
1,667
Q2 2024 New
$7.85B
$353,000 0.16% of portfolio
5,959
Q4 2023 Added 4.99%
$110B
$347,000 0.16% of portfolio
1,205
Q3 2024 Added 1.69%
$67.6B
$343,000 0.16% of portfolio
650
Q1 2021 Reduced 50.38%
$10.6B
$321,000 0.15% of portfolio
963
Q2 2024 New
$4.09B
$330,000 0.15% of portfolio
1,975
Q2 2024 New
$75.4B
$310,000 0.14% of portfolio
1,215
Q4 2023 Reduced 24.06%
$3.55B
$315,000 0.14% of portfolio
3,771
Q2 2024 New
$5.14B
$314,000 0.14% of portfolio
6,139
Q4 2023 Added 2.59%
$143B
$273,000 0.13% of portfolio
9,449
Q2 2024 Reduced 38.96%
$129B
$284,000 0.13% of portfolio
2,914
Q4 2023 Reduced 2.93%
$15.9B
$284,000 0.13% of portfolio
947
Q2 2023 Reduced 0.63%
$8.4B
$277,000 0.13% of portfolio
3,095
Q3 2024 Reduced 0.1%
$20.5B
$277,000 0.13% of portfolio
1,998
Q4 2023 Reduced 29.87%
$123B
$279,000 0.13% of portfolio
3,103
Q3 2024 Reduced 2.02%
$18.6B
$289,000 0.13% of portfolio
2,202
Q3 2024 Reduced 16.97%
$4.53B
$278,000 0.13% of portfolio
825
Q2 2024 New
$8.3B
$272,000 0.12% of portfolio
2,540
Q2 2024 New
$44.8B
$253,000 0.12% of portfolio
1,781
Q1 2024 Reduced 2.09%
$27.9B
$264,000 0.12% of portfolio
12,924
Q4 2023 Reduced 2.41%
$8.5B
$261,000 0.12% of portfolio
2,271
Q4 2023 Reduced 11.5%
$10.9B
$263,000 0.12% of portfolio
2,179
Q3 2024 Reduced 13.15%
$7.17B
$271,000 0.12% of portfolio
2,069
Q2 2024 New
$23.8B
$238,000 0.11% of portfolio
8,227
Q4 2022 Reduced 9.51%
$5.83B
$248,000 0.11% of portfolio
1,475
Q3 2024 New
$5.5B
$235,000 0.11% of portfolio
2,146
Q3 2024 New
$4.11B
$233,000 0.11% of portfolio
1,464
Q3 2024 Added 500.0%

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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