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
$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%
$0
$647,000 0.3% of portfolio
3,616
Q3 2024 Reduced 4.67%
$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%
$0
$602,000 0.28% of portfolio
1,050
Q4 2023 Added 24.7%
$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%
$0
$553,000 0.25% of portfolio
15,400
Q2 2024 New
$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%
$507B
$453,000 0.21% of portfolio
1,648
Q3 2024 Added 1.17%
$176B
$465,000 0.21% of portfolio
2,736
Q3 2024 Added 2.24%
$71B
$452,000 0.21% of portfolio
3,311
Q3 2024 Reduced 1.02%
$31.9B
$457,000 0.21% of portfolio
4,140
Q4 2023 Reduced 1.26%
$318B
$460,000 0.21% of portfolio
3,126
Q3 2024 Added 0.32%
$27.2B
$455,000 0.21% of portfolio
4,355
Q3 2024 Reduced 5.43%
$59.4B
$415,000 0.19% of portfolio
747
Q4 2023 Reduced 2.1%
$24.9B
$416,000 0.19% of portfolio
3,060
Q1 2024 Reduced 0.91%
$984B
$419,000 0.19% of portfolio
2,530
Q4 2023 Reduced 2.32%
$76.9B
$391,000 0.18% of portfolio
3,581
Q3 2024 Reduced 9.11%
$88.3B
$385,000 0.18% of portfolio
5,239
Q1 2024 Reduced 13.6%
$73.6B
$387,000 0.18% of portfolio
1,303
Q1 2024 Reduced 1.36%
$39B
$388,000 0.18% of portfolio
2,583
Q4 2023 Reduced 1.3%
$31.6B
$388,000 0.18% of portfolio
3,747
Q3 2024 Added 1.63%
$729B
$386,000 0.18% of portfolio
1,832
Q2 2023 Reduced 13.05%
$17.6B
$388,000 0.18% of portfolio
2,782
Q3 2024 Reduced 0.78%
$102B
$369,000 0.17% of portfolio
7,240
Q1 2024 Added 1.07%
$17.6B
$382,000 0.17% of portfolio
3,907
Q4 2023 Reduced 1.56%
$79.2B
$371,000 0.17% of portfolio
3,577
Q4 2023 Reduced 22.42%
$158B
$368,000 0.17% of portfolio
1,144
Q2 2023 Reduced 1.72%
$1.11T
$349,000 0.16% of portfolio
1,335
Q1 2023 New
$251B
$345,000 0.16% of portfolio
3,039
Q3 2024 Reduced 6.17%
$28.8B
$345,000 0.16% of portfolio
2,606
Q4 2023 Reduced 1.4%
$8.26B
$346,000 0.16% of portfolio
1,667
Q2 2024 New
$8.8B
$353,000 0.16% of portfolio
5,959
Q4 2023 Added 4.99%
$118B
$347,000 0.16% of portfolio
1,205
Q3 2024 Added 1.69%
$76.5B
$343,000 0.16% of portfolio
650
Q1 2021 Reduced 50.38%
$0
$333,000 0.15% of portfolio
8,500
Q1 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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