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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$485,000 0.22% of portfolio
3,353
Q4 2024 Added 7.26%
$720B
$482,000 0.22% of portfolio
2,011
Q4 2024 Added 9.77%
$64.8B
$494,000 0.22% of portfolio
3,993
Q4 2024 Added 11.51%
$74.8B
$484,000 0.22% of portfolio
1,837
Q4 2024 Reduced 0.54%
$26.4B
$475,000 0.21% of portfolio
9,409
Q4 2024 Added 7.38%
$23.5B
$478,000 0.21% of portfolio
3,328
Q4 2024 Added 8.76%
$28.6B
$438,000 0.2% of portfolio
13,424
Q4 2023 Reduced 0.38%
$26.7B
$456,000 0.2% of portfolio
4,359
Q4 2024 Added 0.09%
$173B
$420,000 0.19% of portfolio
2,736
Q3 2024 Added 2.24%
$65.4B
$422,000 0.19% of portfolio
1,456
Q4 2024 Added 11.74%
$14.4B
$422,000 0.19% of portfolio
4,201
Q4 2024 Added 7.52%
$81.2B
$419,000 0.19% of portfolio
3,247
Q4 2024 Reduced 1.93%
$62.5B
$398,000 0.18% of portfolio
767
Q4 2024 Added 2.68%
$48B
$386,000 0.17% of portfolio
2,860
Q4 2024 Reduced 12.59%
$35.1B
$381,000 0.17% of portfolio
3,739
Q4 2024 Reduced 0.21%
$7.43B
$389,000 0.17% of portfolio
6,254
Q4 2024 Added 4.95%
$30.9B
$358,000 0.16% of portfolio
3,073
Q4 2024 Added 18.97%
$3.08B
$361,000 0.16% of portfolio
3,771
Q2 2024 New
$16.8B
$341,000 0.15% of portfolio
2,922
Q4 2024 Added 5.03%
$16.6B
$340,000 0.15% of portfolio
1,041
Q4 2024 Added 9.93%
$4.44B
$335,000 0.15% of portfolio
6,139
Q4 2023 Added 2.59%
$78.8B
$305,000 0.14% of portfolio
650
Q1 2021 Reduced 50.38%
$227B
$302,000 0.14% of portfolio
3,039
Q3 2024 Reduced 6.17%
$78.2B
$314,000 0.14% of portfolio
3,462
Q4 2024 Reduced 3.21%
$125B
$323,000 0.14% of portfolio
1,171
Q4 2024 Reduced 2.82%
$9.48B
$319,000 0.14% of portfolio
963
Q2 2024 New
$72.3B
$306,000 0.14% of portfolio
1,310
Q4 2024 Added 7.82%
$25.7B
$310,000 0.14% of portfolio
2,598
Q4 2024 Reduced 0.31%
$2.97B
$297,000 0.13% of portfolio
1,464
Q3 2024 Added 500.0%
$3.11B
$299,000 0.13% of portfolio
1,975
Q2 2024 New
$167B
$298,000 0.13% of portfolio
1,144
Q2 2023 Reduced 1.72%
$3.92B
$284,000 0.13% of portfolio
825
Q2 2024 New
$17.4B
$284,000 0.13% of portfolio
3,752
Q4 2024 Added 100.0%
$93B
$300,000 0.13% of portfolio
5,034
Q4 2024 Reduced 3.91%
$1.54B
$266,000 0.12% of portfolio
2,724
Q4 2024 Added 2.25%
$112B
$265,000 0.12% of portfolio
2,914
Q4 2023 Reduced 2.93%
$21.6B
$262,000 0.12% of portfolio
1,887
Q4 2024 Reduced 5.56%
$7.91B
$260,000 0.12% of portfolio
2,326
Q4 2024 Added 2.42%
$6.76B
$263,000 0.12% of portfolio
2,540
Q2 2024 New
$19.9B
$275,000 0.12% of portfolio
12,924
Q4 2023 Reduced 2.41%
$6.06B
$277,000 0.12% of portfolio
1,667
Q2 2024 New
$523B
$244,000 0.11% of portfolio
464
Q4 2024 Added 7.91%
$20.6B
$248,000 0.11% of portfolio
3,263
Q4 2024 Added 8.12%
$119B
$249,000 0.11% of portfolio
3,123
Q4 2024 Added 0.64%
$48B
$253,000 0.11% of portfolio
1,935
Q4 2024 Added 8.65%
$19.7B
$256,000 0.11% of portfolio
2,320
Q4 2024 Added 5.36%
$5.85B
$242,000 0.11% of portfolio
4,819
Q3 2024 New
$20.7B
$234,000 0.1% of portfolio
2,075
Q4 2024 New
$6.55B
$233,000 0.1% of portfolio
2,069
Q2 2024 New

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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