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
$54.6B
$74.9 Million 2.12% of portfolio
293,983
Q1 2024 Reduced 0.73%
$3.91T
$63.8 Million 1.8% of portfolio
372,033
Q1 2024 Added 0.15%
$3.16T
$62.9 Million 1.78% of portfolio
149,388
Q1 2024 Added 0.16%
$192B
$38.1 Million 1.08% of portfolio
104,102
Q1 2024 Reduced 0.27%
$360B
$34.4 Million 0.97% of portfolio
38,124
Q1 2024 Reduced 0.73%
$2.28T
$28.7 Million 0.81% of portfolio
159,076
Q1 2024 Added 1.21%
$714B
$23.4 Million 0.66% of portfolio
117,034
Q1 2024 Added 1.26%
$377B
$22.9 Million 0.65% of portfolio
144,847
Q1 2024 Reduced 0.73%
$590B
$21.9 Million 0.62% of portfolio
52,029
Q1 2024 Added 2.21%
$206B
$20.7 Million 0.58% of portfolio
118,270
Q1 2024 Reduced 1.16%
$1.15T
$20.5 Million 0.58% of portfolio
135,906
Q1 2024 Added 1.42%
$391B
$20.3 Million 0.57% of portfolio
125,148
Q1 2024 Added 1.27%
$448B
$19.1 Million 0.54% of portfolio
152,324
Q1 2024 Added 1.2%
$406B
$18.6 Million 0.53% of portfolio
25,377
Q1 2024 Added 0.55%
$177B
$18.3 Million 0.52% of portfolio
108,152
Q1 2024 Added 0.82%
$246B
$18.1 Million 0.51% of portfolio
300,499
Q1 2024 Added 203.11%
$82.8B
$17.6 Million 0.5% of portfolio
82,698
Q1 2024 Reduced 0.32%
$497B
$16.9 Million 0.48% of portfolio
35,138
Q1 2024 Added 1.2%
$171B
$16.7 Million 0.47% of portfolio
66,910
Q1 2024 Added 1.9%
$289B
$15.6 Million 0.44% of portfolio
98,709
Q1 2024 Added 3.65%
$480B
$14.1 Million 0.4% of portfolio
28,553
Q1 2024 Added 2.41%
$170B
$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%
$29.8B
$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%
$152B
$13.2 Million 0.37% of portfolio
64,168
Q1 2024 Added 2.85%
$83.7B
$13.1 Million 0.37% of portfolio
95,636
Q1 2024 Added 1.48%
$200B
$12.9 Million 0.37% of portfolio
25,653
Q1 2024 Added 3.07%
$135B
$13.2 Million 0.37% of portfolio
182,363
Q1 2024 Added 2.37%
$195B
$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%
$101B
$12.8 Million 0.36% of portfolio
190,388
Q1 2024 Added 3.37%
$16.4B
$12.5 Million 0.35% of portfolio
93,847
Q1 2024 Reduced 4.16%
$76.5B
$11.8 Million 0.33% of portfolio
69,877
Q1 2024 Added 2.7%
$743B
$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%
$20.5B
$11.5 Million 0.32% of portfolio
52,537
Q1 2024 Added 3.09%
$75.5B
$11.5 Million 0.32% of portfolio
20,098
Q1 2024 New
$8.59B
$10.2 Million 0.29% of portfolio
421,696
Q1 2024 Added 2.92%
$54.8B
$10.2 Million 0.29% of portfolio
35,999
Q1 2024 Added 69.27%
$398B
$10.1 Million 0.28% of portfolio
26,284
Q1 2024 Added 12.95%
$31.4B
$9.75 Million 0.28% of portfolio
65,648
Q1 2024 Added 7.51%
$450B
$9.34 Million 0.26% of portfolio
80,336
Q1 2024 Reduced 5.45%
$75.6B
$8.84 Million 0.25% of portfolio
7,833
Q1 2024 Added 1.45%
$1.18T
$8.72 Million 0.25% of portfolio
57,282
Q1 2024 Reduced 0.49%
$203B
$8.81 Million 0.25% of portfolio
72,019
Q1 2024 Reduced 1.12%
$320B
$7.62 Million 0.22% of portfolio
41,861
Q1 2024 Added 21.64%
$157B
$7.53 Million 0.21% of portfolio
327,045
Q1 2024 New
$54.7B
$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
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