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
$518B
$11.1 Million 5.1% of portfolio
65,325
Q2 2024 Reduced 0.76%
$3.69T
$7.45 Million 3.41% of portfolio
31,997
Q3 2023 Reduced 0.27%
$3.11T
$4.86 Million 2.23% of portfolio
11,293
Q3 2024 Added 0.28%
$30.3M
$4.63 Million 2.12% of portfolio
3,009,552
Q2 2023 New
$406B
$3.61 Million 1.65% of portfolio
22,284
Q3 2024 Reduced 4.96%
$164B
$3.51 Million 1.61% of portfolio
12,954
Q3 2024 Reduced 0.26%
$223B
$3.5 Million 1.6% of portfolio
20,593
Q3 2024 Added 0.04%
$71B
$2.3 Million 1.05% of portfolio
20,592
Q4 2023 Reduced 0.45%
$377B
$2.23 Million 1.02% of portfolio
56,120
Q2 2024 Reduced 0.18%
$712M
$1.83 Million 0.84% of portfolio
71,136
Q3 2024 Reduced 41.28%
$276B
$1.79 Million 0.82% of portfolio
24,950
Q4 2023 Reduced 12.5%
$288B
$1.71 Million 0.78% of portfolio
30,356
Q3 2024 Reduced 4.71%
$1.01T
$1.68 Million 0.77% of portfolio
10,060
Q2 2023 Reduced 1.95%
$214B
$1.59 Million 0.73% of portfolio
5,222
Q1 2024 Reduced 3.9%
$354B
$1.56 Million 0.71% of portfolio
12,822
Q3 2024 Reduced 0.06%
$2.01T
$1.28 Million 0.59% of portfolio
6,866
Q3 2024 Added 11.46%
$905M
$1.25 Million 0.57% of portfolio
38,781
Q3 2024 Reduced 2.51%
$418B
$1.25 Million 0.57% of portfolio
7,206
Q3 2024 Reduced 0.41%
$12.6B
$1.23 Million 0.56% of portfolio
6,985
Q2 2021 Reduced 15.68%
$1.26T
$1.2 Million 0.55% of portfolio
2,101
Q3 2024 Reduced 1.18%
$78.1B
$1.17 Million 0.53% of portfolio
4,263
Q3 2024 Reduced 1.73%
$25.5B
$1.12 Million 0.51% of portfolio
47,833
Q2 2024 Added 0.91%
$245B
$1.11 Million 0.51% of portfolio
13,800
Q3 2024 Reduced 0.5%
$136B
$1.11 Million 0.51% of portfolio
8,508
Q3 2022 Reduced 8.79%
$22.5B
$1.1 Million 0.5% of portfolio
5,332
Q3 2024 Added 295.26%
$427B
$1.09 Million 0.5% of portfolio
1,230
Q3 2024 Added 2.59%
$61B
$996,000 0.46% of portfolio
959
Q3 2024 Reduced 1.03%
$20.6B
$946,000 0.43% of portfolio
8,646
Q3 2024 Added 1.6%
$313B
$844,000 0.39% of portfolio
4,275
Q3 2024 Reduced 0.28%
$127B
$820,000 0.38% of portfolio
2,964
Q4 2023 Reduced 1.13%
$66.5B
$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
$97.5B
$703,000 0.32% of portfolio
7,961
Q3 2024 Reduced 2.45%
$238B
$708,000 0.32% of portfolio
1,369
Q1 2022 Reduced 22.61%
$20.9B
$691,000 0.32% of portfolio
4,248
Q3 2024 Reduced 5.07%
$202B
$686,000 0.31% of portfolio
5,656
Q3 2024 Reduced 15.02%
$210B
$606,000 0.28% of portfolio
1,550
Q2 2023 Reduced 0.83%
$101B
$617,000 0.28% of portfolio
1,620
Q3 2024 Reduced 1.16%
$267B
$601,000 0.28% of portfolio
722
Q3 2024 Added 5.87%
$168B
$570,000 0.26% of portfolio
1,105
Q3 2024 Reduced 0.81%
$84.2B
$578,000 0.26% of portfolio
2,207
Q4 2023 Reduced 1.21%
$200B
$558,000 0.26% of portfolio
2,528
Q3 2024 Added 0.2%
$77.4B
$558,000 0.26% of portfolio
1,847
Q3 2024 Added 0.22%
$38.4B
$575,000 0.26% of portfolio
7,369
Q1 2024 Reduced 1.79%
$28.7B
$546,000 0.25% of portfolio
2,850
Q3 2024 Reduced 0.49%
$206B
$548,000 0.25% of portfolio
4,813
Q1 2024 Reduced 6.83%
$29.2B
$523,000 0.24% of portfolio
8,762
Q3 2024 Reduced 0.68%
$57.5B
$510,000 0.23% of portfolio
3,272
Q3 2024 Reduced 3.91%
$39.4B
$481,000 0.22% of portfolio
13,424
Q4 2023 Reduced 0.38%

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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