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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1B
$826,000 0.37% of portfolio
4,907
Q2 2024 New
$317B
$803,000 0.36% of portfolio
4,520
Q4 2024 Added 5.73%
$0
$759,000 0.34% of portfolio
8,529
Q2 2023 Reduced 13.45%
$15B
$749,000 0.34% of portfolio
8,681
Q4 2024 Added 0.4%
$17.4B
$710,000 0.32% of portfolio
4,375
Q4 2024 Added 2.99%
$244B
$690,000 0.31% of portfolio
5,739
Q4 2024 Added 1.47%
$0
$615,000 0.28% of portfolio
1,050
Q4 2023 Added 24.7%
$224B
$616,000 0.28% of portfolio
5,454
Q4 2024 Added 13.32%
$154B
$618,000 0.28% of portfolio
1,241
Q4 2024 Added 12.31%
$157B
$602,000 0.27% of portfolio
1,661
Q4 2024 Added 7.16%
$69.8B
$605,000 0.27% of portfolio
8,001
Q4 2024 Added 0.5%
$163B
$608,000 0.27% of portfolio
1,369
Q1 2022 Reduced 22.61%
$214B
$599,000 0.27% of portfolio
2,725
Q4 2024 Added 7.79%
$36.4B
$594,000 0.27% of portfolio
7,777
Q4 2024 Added 5.54%
$23B
$586,000 0.26% of portfolio
3,128
Q4 2024 Added 9.75%
$88.4B
$554,000 0.25% of portfolio
1,632
Q4 2024 Added 0.74%
$548B
$541,000 0.24% of portfolio
1,712
Q4 2024 Added 3.88%
$797B
$539,000 0.24% of portfolio
1,335
Q1 2023 New
$71.7B
$545,000 0.24% of portfolio
2,153
Q4 2024 Reduced 2.45%
$267B
$505,000 0.23% of portfolio
730
Q4 2024 Added 1.11%
$35.3B
$509,000 0.23% of portfolio
4,308
Q4 2024 Added 4.06%
$931B
$505,000 0.23% of portfolio
2,670
Q4 2024 Added 5.53%
$265B
$485,000 0.22% of portfolio
3,353
Q4 2024 Added 7.26%
$688B
$482,000 0.22% of portfolio
2,011
Q4 2024 Added 9.77%
$59.7B
$494,000 0.22% of portfolio
3,993
Q4 2024 Added 11.51%
$76.5B
$484,000 0.22% of portfolio
1,837
Q4 2024 Reduced 0.54%
$25.5B
$475,000 0.21% of portfolio
9,409
Q4 2024 Added 7.38%
$21.2B
$478,000 0.21% of portfolio
3,328
Q4 2024 Added 8.76%
$24.9B
$438,000 0.2% of portfolio
13,424
Q4 2023 Reduced 0.38%
$25.6B
$456,000 0.2% of portfolio
4,359
Q4 2024 Added 0.09%
$156B
$420,000 0.19% of portfolio
2,736
Q3 2024 Added 2.24%
$60.5B
$422,000 0.19% of portfolio
1,456
Q4 2024 Added 11.74%
$13.6B
$422,000 0.19% of portfolio
4,201
Q4 2024 Added 7.52%
$75.2B
$419,000 0.19% of portfolio
3,247
Q4 2024 Reduced 1.93%
$60B
$398,000 0.18% of portfolio
767
Q4 2024 Added 2.68%
$43.6B
$386,000 0.17% of portfolio
2,860
Q4 2024 Reduced 12.59%
$34.1B
$381,000 0.17% of portfolio
3,739
Q4 2024 Reduced 0.21%
$6.97B
$389,000 0.17% of portfolio
6,254
Q4 2024 Added 4.95%
$102B
$375,000 0.17% of portfolio
7,190
Q4 2024 Reduced 0.69%
$28.5B
$358,000 0.16% of portfolio
3,073
Q4 2024 Added 18.97%
$0
$357,000 0.16% of portfolio
2,039
Q4 2024 Reduced 43.61%
$2.9B
$361,000 0.16% of portfolio
3,771
Q2 2024 New
$16.4B
$341,000 0.15% of portfolio
2,922
Q4 2024 Added 5.03%
$15.7B
$340,000 0.15% of portfolio
1,041
Q4 2024 Added 9.93%
$4.08B
$335,000 0.15% of portfolio
6,139
Q4 2023 Added 2.59%
$0
$341,000 0.15% of portfolio
8,500
Q1 2024 New
$82.5B
$305,000 0.14% of portfolio
650
Q1 2021 Reduced 50.38%
$201B
$302,000 0.14% of portfolio
3,039
Q3 2024 Reduced 6.17%
$79.2B
$314,000 0.14% of portfolio
3,462
Q4 2024 Reduced 3.21%

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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