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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$513B
$11.1 Million 5.1% of portfolio
65,325
Q2 2024 Reduced 0.76%
$3.78T
$7.45 Million 3.41% of portfolio
31,997
Q3 2023 Reduced 0.27%
$3.19T
$4.86 Million 2.23% of portfolio
11,293
Q3 2024 Added 0.28%
$404B
$3.61 Million 1.65% of portfolio
22,284
Q3 2024 Reduced 4.96%
$223B
$3.5 Million 1.6% of portfolio
20,593
Q3 2024 Added 0.04%
$383B
$2.23 Million 1.02% of portfolio
56,120
Q2 2024 Reduced 0.18%
$279B
$1.79 Million 0.82% of portfolio
24,950
Q4 2023 Reduced 12.5%
$294B
$1.71 Million 0.78% of portfolio
30,356
Q3 2024 Reduced 4.71%
$1.04T
$1.68 Million 0.77% of portfolio
10,060
Q2 2023 Reduced 1.95%
$218B
$1.59 Million 0.73% of portfolio
5,222
Q1 2024 Reduced 3.9%
$341B
$1.56 Million 0.71% of portfolio
12,822
Q3 2024 Reduced 0.06%
$2.12T
$1.28 Million 0.59% of portfolio
6,866
Q3 2024 Added 11.46%
$492B
$1.27 Million 0.58% of portfolio
10,803
Q3 2024 Reduced 10.74%
$425B
$1.25 Million 0.57% of portfolio
7,206
Q3 2024 Reduced 0.41%
$1.29T
$1.2 Million 0.55% of portfolio
2,101
Q3 2024 Reduced 1.18%
$248B
$1.11 Million 0.51% of portfolio
13,800
Q3 2024 Reduced 0.5%
$320B
$844,000 0.39% of portfolio
4,275
Q3 2024 Reduced 0.28%
$244B
$708,000 0.32% of portfolio
1,369
Q1 2022 Reduced 22.61%
$205B
$686,000 0.31% of portfolio
5,656
Q3 2024 Reduced 15.02%
$215B
$606,000 0.28% of portfolio
1,550
Q2 2023 Reduced 0.83%
$267B
$601,000 0.28% of portfolio
722
Q3 2024 Added 5.87%
$205B
$558,000 0.26% of portfolio
2,528
Q3 2024 Added 0.2%
$207B
$548,000 0.25% of portfolio
4,813
Q1 2024 Reduced 6.83%
$510B
$453,000 0.21% of portfolio
1,648
Q3 2024 Added 1.17%
$318B
$460,000 0.21% of portfolio
3,126
Q3 2024 Added 0.32%
$1.01T
$419,000 0.19% of portfolio
2,530
Q4 2023 Reduced 2.32%
$733B
$386,000 0.18% of portfolio
1,832
Q2 2023 Reduced 13.05%
$1.07T
$349,000 0.16% of portfolio
1,335
Q1 2023 New
$257B
$345,000 0.16% of portfolio
3,039
Q3 2024 Reduced 6.17%
$504B
$212,000 0.1% of portfolio
430
Q3 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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