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
$9.66B
$321,000 0.15% of portfolio
963
Q2 2024 New
$4.03B
$330,000 0.15% of portfolio
1,975
Q2 2024 New
$0
$297,000 0.14% of portfolio
6,265
Q3 2024 Added 13.91%
$0
$295,000 0.14% of portfolio
8,212
Q1 2024 New
$69.9B
$310,000 0.14% of portfolio
1,215
Q4 2023 Reduced 24.06%
$3.22B
$315,000 0.14% of portfolio
3,771
Q2 2024 New
$5.01B
$314,000 0.14% of portfolio
6,139
Q4 2023 Added 2.59%
$139B
$273,000 0.13% of portfolio
9,449
Q2 2024 Reduced 38.96%
$113B
$284,000 0.13% of portfolio
2,914
Q4 2023 Reduced 2.93%
$23.3B
$284,000 0.13% of portfolio
947
Q2 2023 Reduced 0.63%
$9.16B
$277,000 0.13% of portfolio
3,095
Q3 2024 Reduced 0.1%
$20.3B
$277,000 0.13% of portfolio
1,998
Q4 2023 Reduced 29.87%
$116B
$279,000 0.13% of portfolio
3,103
Q3 2024 Reduced 2.02%
$19.7B
$289,000 0.13% of portfolio
2,202
Q3 2024 Reduced 16.97%
$4.57B
$278,000 0.13% of portfolio
825
Q2 2024 New
$8.27B
$272,000 0.12% of portfolio
2,540
Q2 2024 New
$27.1B
$264,000 0.12% of portfolio
12,924
Q4 2023 Reduced 2.41%
$9.19B
$261,000 0.12% of portfolio
2,271
Q4 2023 Reduced 11.5%
$11.4B
$263,000 0.12% of portfolio
2,179
Q3 2024 Reduced 13.15%
$7.96B
$271,000 0.12% of portfolio
2,069
Q2 2024 New
$0
$255,000 0.12% of portfolio
7,531
Q1 2023 New
$27B
$238,000 0.11% of portfolio
8,227
Q4 2022 Reduced 9.51%
$7.16B
$248,000 0.11% of portfolio
1,475
Q3 2024 New
$5.28B
$235,000 0.11% of portfolio
2,146
Q3 2024 New
$0
$234,000 0.11% of portfolio
5,254
Q3 2024 New
$4.66B
$233,000 0.11% of portfolio
1,464
Q3 2024 Added 500.0%
$18.5B
$248,000 0.11% of portfolio
3,018
Q1 2024 Reduced 7.99%
$34.2B
$230,000 0.11% of portfolio
2,212
Q3 2024 Reduced 11.94%
$30.3B
$246,000 0.11% of portfolio
1,876
Q3 2024 Reduced 3.5%
$498B
$212,000 0.1% of portfolio
430
Q3 2024 New
$5.55B
$222,000 0.1% of portfolio
4,819
Q3 2024 New
$16.1B
$223,000 0.1% of portfolio
3,947
Q3 2024 Added 49.91%
$1.97B
$218,000 0.1% of portfolio
2,664
Q3 2024 New
$5.53B
$216,000 0.1% of portfolio
1,536
Q3 2024 New
$5.38B
$210,000 0.1% of portfolio
1,850
Q3 2024 New
$189B
$221,000 0.1% of portfolio
5,295
Q3 2024 Reduced 15.89%
$2.08B
$218,000 0.1% of portfolio
4,872
Q3 2024 New
$18.4B
$203,000 0.09% of portfolio
442
Q3 2024 New
$0
$206,000 0.09% of portfolio
6,813
Q3 2024 New
$1.66B
$169,000 0.08% of portfolio
4,616
Q3 2024 New
$38.4B
$185,000 0.08% of portfolio
1,000
Q4 2023 New
$0
$103,000 0.05% of portfolio
12,855
Q4 2023 New
Fidelity Covington Tr Enhanced Intl
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.54%
-
$0 0.0% of portfolio
-
Q4 2022 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.09%

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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