Wilbanks Smith & Thomas Asset Management LLC Portfolio Holdings

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

Wilbanks Smith & Thomas Asset Management LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $331M, Ishares Russell 1000 Gr ETF with a value of $191M, Ishares Core S&P 500 ETF with a value of $184M, Vanguard Value ETF with a value of $96.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $90.5M.

Examining the 13F form we can see an increase of $296M in the current position value, from $3.24B to 3.54B.

Below you can find more details about Wilbanks Smith & Thomas Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion
ETFs: $2.34 Billion
Technology: $353 Million
Industrials: $197 Million
Financial Services: $167 Million
Healthcare: $137 Million
Consumer Defensive: $111 Million
Consumer Cyclical: $86.9 Million
Communication Services: $74.2 Million
Other: $74.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$74.9 Million 2.12% of portfolio
293,983
Q1 2024 Reduced 0.73%
$3.7T
$63.8 Million 1.8% of portfolio
372,033
Q1 2024 Added 0.15%
$3.73T
$62.9 Million 1.78% of portfolio
149,388
Q1 2024 Added 0.16%
$228B
$38.1 Million 1.08% of portfolio
104,102
Q1 2024 Reduced 0.27%
$442B
$34.4 Million 0.97% of portfolio
38,124
Q1 2024 Reduced 0.73%
$2.34T
$28.7 Million 0.81% of portfolio
159,076
Q1 2024 Added 1.21%
$896B
$23.4 Million 0.66% of portfolio
117,034
Q1 2024 Added 1.26%
$467B
$22.9 Million 0.65% of portfolio
144,847
Q1 2024 Reduced 0.73%
$637B
$21.9 Million 0.62% of portfolio
52,029
Q1 2024 Added 2.21%
$199B
$20.7 Million 0.58% of portfolio
118,270
Q1 2024 Reduced 1.16%
$1.44T
$20.5 Million 0.58% of portfolio
135,906
Q1 2024 Added 1.42%
$376B
$20.3 Million 0.57% of portfolio
125,148
Q1 2024 Added 1.27%
$830B
$19.1 Million 0.54% of portfolio
152,324
Q1 2024 Added 1.2%
$427B
$18.6 Million 0.53% of portfolio
25,377
Q1 2024 Added 0.55%
$181B
$18.3 Million 0.52% of portfolio
108,152
Q1 2024 Added 0.82%
$279B
$18.1 Million 0.51% of portfolio
300,499
Q1 2024 Added 203.11%
$90.5B
$17.6 Million 0.5% of portfolio
82,698
Q1 2024 Reduced 0.32%
$562B
$16.9 Million 0.48% of portfolio
35,138
Q1 2024 Added 1.2%
$142B
$16.7 Million 0.47% of portfolio
66,910
Q1 2024 Added 1.9%
$310B
$15.6 Million 0.44% of portfolio
98,709
Q1 2024 Added 3.65%
$331B
$14.1 Million 0.4% of portfolio
28,553
Q1 2024 Added 2.41%
$232B
$13.8 Million 0.39% of portfolio
141,283
Q1 2024 Added 2.95%
$177B
$13.3 Million 0.38% of portfolio
76,434
Q1 2024 Reduced 0.26%
$40B
$13.3 Million 0.38% of portfolio
125,586
Q1 2024 Added 2.9%
$79.5B
$13.1 Million 0.37% of portfolio
104,486
Q1 2024 Added 1.2%
$145B
$13.2 Million 0.37% of portfolio
64,168
Q1 2024 Added 2.85%
$98.4B
$13.1 Million 0.37% of portfolio
95,636
Q1 2024 Added 1.48%
$163B
$12.9 Million 0.37% of portfolio
25,653
Q1 2024 Added 3.07%
$171B
$13.2 Million 0.37% of portfolio
182,363
Q1 2024 Added 2.37%
$218B
$13.1 Million 0.37% of portfolio
3,615
Q1 2024 Added 2.06%
$53.1B
$12.9 Million 0.36% of portfolio
49,535
Q1 2024 Added 1.76%
$77.8B
$12.8 Million 0.36% of portfolio
190,388
Q1 2024 Added 3.37%
$22.3B
$12.5 Million 0.35% of portfolio
93,847
Q1 2024 Reduced 4.16%
$70.5B
$11.8 Million 0.33% of portfolio
69,877
Q1 2024 Added 2.7%
$719B
$11.4 Million 0.32% of portfolio
14,613
Q1 2024 Reduced 0.96%
$14.4B
$11.4 Million 0.32% of portfolio
104,850
Q1 2024 Added 2.54%
$25.1B
$11.5 Million 0.32% of portfolio
52,537
Q1 2024 Added 3.09%
$67B
$11.5 Million 0.32% of portfolio
20,098
Q1 2024 New
$8.85B
$10.2 Million 0.29% of portfolio
421,696
Q1 2024 Added 2.92%
$59.3B
$10.2 Million 0.29% of portfolio
35,999
Q1 2024 Added 69.27%
$433B
$10.1 Million 0.28% of portfolio
26,284
Q1 2024 Added 12.95%
$41B
$9.75 Million 0.28% of portfolio
65,648
Q1 2024 Added 7.51%
$467B
$9.34 Million 0.26% of portfolio
80,336
Q1 2024 Reduced 5.45%
$6.77B
$8.84 Million 0.25% of portfolio
7,833
Q1 2024 Added 1.45%
$1.47T
$8.72 Million 0.25% of portfolio
57,282
Q1 2024 Reduced 0.49%
$213B
$8.81 Million 0.25% of portfolio
72,019
Q1 2024 Reduced 1.12%
$389B
$7.62 Million 0.22% of portfolio
41,861
Q1 2024 Added 21.64%
$323B
$7.53 Million 0.21% of portfolio
327,045
Q1 2024 New
$51.1B
$6.95 Million 0.2% of portfolio
126,824
Q1 2024 Added 1.9%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $3.54 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email