Smith Thornton Advisors LLC Portfolio Holdings

Smith Thornton Advisors LLC

  • $136 Billion
  • Q2 2024

Smith Thornton Advisors LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $6.04B, Pimco ETF Tr Enhanced Sht Matu with a value of $4.42B, Janus Henderson Short Duration with a value of $4.36B, Victory Portfolios Ii Victorys with a value of $3.71B, and Ishares Core Dividend Growth E with a value of $3.48B.

Examining the 13F form we can see an increase of $136B in the current position value.

Smith Thornton Advisors LLC is based out at Huntsville, AL

Below you can find more details about Smith Thornton Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $81.4 Billion
Financial Services: $11.6 Billion
Communication Services: $9.47 Billion
Technology: $9.32 Billion
Consumer Defensive: $5.51 Billion
Consumer Cyclical: $4.6 Billion
Healthcare: $3.78 Billion
Industrials: $3.12 Billion
Other: $4.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.04 Billion 4.45% of portfolio
131,352
Q2 2024 New
$0
$4.42 Billion 3.26% of portfolio
43,963
Q2 2024 New
$0
$4.36 Billion 3.21% of portfolio
89,923
Q2 2024 New
$0
$3.71 Billion 2.73% of portfolio
74,410
Q2 2024 New
$0
$3.48 Billion 2.57% of portfolio
60,483
Q2 2024 New
$0
$3.33 Billion 2.45% of portfolio
147,372
Q2 2024 New
$0
$3.3 Billion 2.43% of portfolio
60,033
Q2 2024 New
$0
$3.14 Billion 2.31% of portfolio
89,375
Q2 2024 New
$0
$3.12 Billion 2.3% of portfolio
21,398
Q2 2024 New
$941B
$2.96 Billion 2.18% of portfolio
16,240
Q2 2024 New
$0
$2.82 Billion 2.08% of portfolio
29,068
Q2 2024 New
$3.21T
$2.77 Billion 2.04% of portfolio
6,191
Q2 2024 New
$10.1B
$2.69 Billion 1.98% of portfolio
32,664
Q2 2024 New
$0
$2.5 Billion 1.84% of portfolio
45,891
Q2 2024 New
$0
$2.5 Billion 1.84% of portfolio
4,562
Q2 2024 New
$0
$2.47 Billion 1.82% of portfolio
5,155
Q2 2024 New
$0
$2.33 Billion 1.72% of portfolio
39,438
Q2 2024 New
$20.5B
$2.32 Billion 1.71% of portfolio
115,663
Q2 2024 New
$3.58T
$2.3 Billion 1.7% of portfolio
10,935
Q2 2024 New
$41.4B
$2.15 Billion 1.59% of portfolio
49,023
Q2 2024 New
$1.18T
$1.97 Billion 1.45% of portfolio
3,900
Q2 2024 New
$0
$1.93 Billion 1.42% of portfolio
25,163
Q2 2024 New
$187B
$1.77 Billion 1.3% of portfolio
42,964
Q2 2024 New
$0
$1.77 Billion 1.3% of portfolio
21,814
Q2 2024 New
$0
$1.75 Billion 1.29% of portfolio
68,687
Q2 2024 New
$0
$1.72 Billion 1.27% of portfolio
25,267
Q2 2024 New
$463B
$1.71 Billion 1.26% of portfolio
14,844
Q2 2024 New
$0
$1.45 Billion 1.07% of portfolio
27,972
Q2 2024 New
$309B
$1.43 Billion 1.05% of portfolio
22,438
Q2 2024 New
$0
$1.37 Billion 1.01% of portfolio
31,367
Q2 2024 New
$0
$1.32 Billion 0.98% of portfolio
21,699
Q2 2024 New
$0
$1.3 Billion 0.96% of portfolio
22,208
Q2 2024 New
$0
$1.26 Billion 0.93% of portfolio
2,518
Q2 2024 New
$310B
$1.26 Billion 0.92% of portfolio
31,569
Q2 2024 New
$4.25B
$1.21 Billion 0.89% of portfolio
19,181
Q2 2024 New
$582B
$1.2 Billion 0.89% of portfolio
2,962
Q2 2024 New
$0
$1.15 Billion 0.85% of portfolio
13,285
Q2 2024 New
$219B
$1.13 Billion 0.83% of portfolio
16,640
Q2 2024 New
$0
$1.13 Billion 0.83% of portfolio
23,850
Q2 2024 New
$0
$1.13 Billion 0.83% of portfolio
14,267
Q2 2024 New
$40.7B
$1.11 Billion 0.82% of portfolio
2,984
Q2 2024 New
$165B
$1.1 Billion 0.81% of portfolio
20,002
Q2 2024 New
$30.6B
$1.07 Billion 0.79% of portfolio
11,060
Q2 2024 New
$97.4B
$1.03 Billion 0.76% of portfolio
13,295
Q2 2024 New
$0
$1.02 Billion 0.75% of portfolio
1,876
Q2 2024 New
$154B
$983 Million 0.72% of portfolio
51,441
Q2 2024 New
$1.9T
$968 Million 0.71% of portfolio
5,010
Q2 2024 New
$297B
$951 Million 0.7% of portfolio
7,698
Q2 2024 New
$0
$919 Million 0.68% of portfolio
17,661
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 126 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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