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
$66.8B
$759,000 0.35% of portfolio
4,402
Q3 2024 Added 1,014.43%
$5.95B
$711,000 0.33% of portfolio
4,907
Q2 2024 New
$99.8B
$703,000 0.32% of portfolio
7,961
Q3 2024 Reduced 2.45%
$241B
$708,000 0.32% of portfolio
1,369
Q1 2022 Reduced 22.61%
$20.5B
$691,000 0.32% of portfolio
4,248
Q3 2024 Reduced 5.07%
$203B
$686,000 0.31% of portfolio
5,656
Q3 2024 Reduced 15.02%
$0
$647,000 0.3% of portfolio
3,616
Q3 2024 Reduced 4.67%
$214B
$606,000 0.28% of portfolio
1,550
Q2 2023 Reduced 0.83%
$104B
$617,000 0.28% of portfolio
1,620
Q3 2024 Reduced 1.16%
$0
$602,000 0.28% of portfolio
1,050
Q4 2023 Added 24.7%
$272B
$601,000 0.28% of portfolio
722
Q3 2024 Added 5.87%
$170B
$570,000 0.26% of portfolio
1,105
Q3 2024 Reduced 0.81%
$84.9B
$578,000 0.26% of portfolio
2,207
Q4 2023 Reduced 1.21%
$203B
$558,000 0.26% of portfolio
2,528
Q3 2024 Added 0.2%
$77.2B
$558,000 0.26% of portfolio
1,847
Q3 2024 Added 0.22%
$39B
$575,000 0.26% of portfolio
7,369
Q1 2024 Reduced 1.79%
$0
$553,000 0.25% of portfolio
15,400
Q2 2024 New
$207B
$548,000 0.25% of portfolio
4,813
Q1 2024 Reduced 6.83%
$29.1B
$523,000 0.24% of portfolio
8,762
Q3 2024 Reduced 0.68%
$60.1B
$510,000 0.23% of portfolio
3,272
Q3 2024 Reduced 3.91%
$40.6B
$481,000 0.22% of portfolio
13,424
Q4 2023 Reduced 0.38%
$512B
$453,000 0.21% of portfolio
1,648
Q3 2024 Added 1.17%
$178B
$465,000 0.21% of portfolio
2,736
Q3 2024 Added 2.24%
$72B
$452,000 0.21% of portfolio
3,311
Q3 2024 Reduced 1.02%
$31.9B
$457,000 0.21% of portfolio
4,140
Q4 2023 Reduced 1.26%
$314B
$460,000 0.21% of portfolio
3,126
Q3 2024 Added 0.32%
$26.8B
$455,000 0.21% of portfolio
4,355
Q3 2024 Reduced 5.43%
$59.1B
$415,000 0.19% of portfolio
747
Q4 2023 Reduced 2.1%
$25.4B
$416,000 0.19% of portfolio
3,060
Q1 2024 Reduced 0.91%
$984B
$419,000 0.19% of portfolio
2,530
Q4 2023 Reduced 2.32%
$78.5B
$391,000 0.18% of portfolio
3,581
Q3 2024 Reduced 9.11%
$89B
$385,000 0.18% of portfolio
5,239
Q1 2024 Reduced 13.6%
$74.1B
$387,000 0.18% of portfolio
1,303
Q1 2024 Reduced 1.36%
$39.4B
$388,000 0.18% of portfolio
2,583
Q4 2023 Reduced 1.3%
$31.6B
$388,000 0.18% of portfolio
3,747
Q3 2024 Added 1.63%
$734B
$386,000 0.18% of portfolio
1,832
Q2 2023 Reduced 13.05%
$18.3B
$388,000 0.18% of portfolio
2,782
Q3 2024 Reduced 0.78%
$102B
$369,000 0.17% of portfolio
7,240
Q1 2024 Added 1.07%
$17.8B
$382,000 0.17% of portfolio
3,907
Q4 2023 Reduced 1.56%
$79.5B
$371,000 0.17% of portfolio
3,577
Q4 2023 Reduced 22.42%
$157B
$368,000 0.17% of portfolio
1,144
Q2 2023 Reduced 1.72%
$1.07T
$349,000 0.16% of portfolio
1,335
Q1 2023 New
$256B
$345,000 0.16% of portfolio
3,039
Q3 2024 Reduced 6.17%
$29.6B
$345,000 0.16% of portfolio
2,606
Q4 2023 Reduced 1.4%
$8.21B
$346,000 0.16% of portfolio
1,667
Q2 2024 New
$8.88B
$353,000 0.16% of portfolio
5,959
Q4 2023 Added 4.99%
$119B
$347,000 0.16% of portfolio
1,205
Q3 2024 Added 1.69%
$74.7B
$343,000 0.16% of portfolio
650
Q1 2021 Reduced 50.38%
$0
$333,000 0.15% of portfolio
8,500
Q1 2024 New

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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