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
$615M
$6.69 Million 0.19% of portfolio
256,381
Q1 2024 Reduced 12.67%
$485M
$5.89 Million 0.17% of portfolio
566,047
Q1 2024 Added 6.26%
$575B
$6.14 Million 0.17% of portfolio
22,003
Q1 2024 Added 0.22%
$207B
$5.45 Million 0.15% of portfolio
41,283
Q1 2024 Reduced 1.7%
$141B
$5.19 Million 0.15% of portfolio
20,387
Q1 2024 Reduced 2.22%
$253B
$4.53 Million 0.13% of portfolio
23,736
Q1 2024 Reduced 4.73%
$301B
$4.69 Million 0.13% of portfolio
76,581
Q1 2024 Added 10.68%
$113B
$4.44 Million 0.13% of portfolio
3,347
Q1 2024 Reduced 5.4%
$2.6B
$4.08 Million 0.12% of portfolio
145,502
Q1 2024 Reduced 7.26%
$164B
$3.76 Million 0.11% of portfolio
13,234
Q1 2024 Reduced 3.51%
$220B
$3.96 Million 0.11% of portfolio
34,873
Q1 2024 Added 1.98%
$35.7B
$4.06 Million 0.11% of portfolio
84,826
Q4 2023 Reduced 0.99%
$280B
$3.9 Million 0.11% of portfolio
78,145
Q1 2024 Reduced 70.0%
$67.5B
$3.73 Million 0.11% of portfolio
7,191
Q1 2024 Reduced 0.73%
$11.9B
$3.5 Million 0.1% of portfolio
11,020
Q1 2024 Reduced 30.69%
$1.58T
$3.65 Million 0.1% of portfolio
7,520
Q1 2024 Reduced 2.68%
$104B
$3.53 Million 0.1% of portfolio
49,178
Q1 2024 Reduced 1.95%
$93B
$3.45 Million 0.1% of portfolio
35,716
Q1 2024 Reduced 2.59%
$227B
$3.67 Million 0.1% of portfolio
16,108
Q1 2024 Added 0.16%
$108B
$3.08 Million 0.09% of portfolio
6,782
Q1 2024 Reduced 2.12%
$79.5B
$3.15 Million 0.09% of portfolio
19,477
Q1 2024 Reduced 8.01%
$60B
$3.14 Million 0.09% of portfolio
80,450
Q1 2024 Added 3.07%
$152B
$2.92 Million 0.08% of portfolio
45,653
Q1 2024 Added 2.1%
$95.4B
$2.92 Million 0.08% of portfolio
66,184
Q1 2024 Reduced 3.28%
$141B
$2.74 Million 0.08% of portfolio
98,677
Q1 2024 Reduced 1.44%
$195B
$2.87 Million 0.08% of portfolio
163,233
Q1 2024 Reduced 0.38%
$153B
$2.72 Million 0.08% of portfolio
6,613
Q1 2024 Reduced 0.99%
$126B
$2.3 Million 0.07% of portfolio
9,229
Q1 2024 Added 7.85%
$180B
$2.6 Million 0.07% of portfolio
61,875
Q1 2024 Reduced 5.26%
$11.1B
$2.5 Million 0.07% of portfolio
4,757
Q4 2023 Added 7.82%
$148B
$2.22 Million 0.06% of portfolio
7,105
Q1 2024 Reduced 1.76%
$237B
$2.19 Million 0.06% of portfolio
23,212
Q1 2024 Reduced 9.0%
$83.4B
$2.05 Million 0.06% of portfolio
13,788
Q1 2024 Added 0.13%
$43.5B
$1.99 Million 0.06% of portfolio
15,386
Q1 2024 Reduced 4.94%
$220B
$2.07 Million 0.06% of portfolio
7,359
Q1 2024 Reduced 2.52%
$88.1B
$2.1 Million 0.06% of portfolio
6,048
Q1 2024 Reduced 0.87%
$7.17B
$2.08 Million 0.06% of portfolio
3,273
Q2 2023 Reduced 0.03%
$92.6B
$2.02 Million 0.06% of portfolio
3,640
Q1 2024 Added 0.08%
$383B
$1.71 Million 0.05% of portfolio
45,047
Q1 2024 Reduced 3.53%
$141B
$1.65 Million 0.05% of portfolio
6,698
Q1 2024 Added 0.46%
$149B
$1.82 Million 0.05% of portfolio
5,096
Q4 2023 Reduced 4.94%
$283B
$1.71 Million 0.05% of portfolio
9,717
Q1 2024 Reduced 2.01%
$97B
$1.69 Million 0.05% of portfolio
24,088
Q1 2024 Reduced 5.64%
$32B
$1.71 Million 0.05% of portfolio
1,045
Q4 2023 Reduced 1.32%
$27.2B
$1.69 Million 0.05% of portfolio
29,549
Q1 2024 Reduced 2.64%
$136B
$1.71 Million 0.05% of portfolio
8,853
Q1 2024 Reduced 8.48%
$23B
$1.62 Million 0.05% of portfolio
3,908
Q1 2024 Added 0.28%
$9.52B
$1.66 Million 0.05% of portfolio
6,178
Q1 2024 Reduced 0.29%
$0
$1.57 Million 0.04% of portfolio
75,250
Q1 2024 Reduced 1.73%

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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