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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$331 Million 9.35% of portfolio
688,588
Q1 2024 Added 0.79%
$0
$191 Million 5.4% of portfolio
567,407
Q1 2024 Reduced 1.02%
$0
$184 Million 5.2% of portfolio
350,079
Q1 2024 Reduced 2.27%
$0
$96.6 Million 2.73% of portfolio
593,370
Q1 2024 Added 1.18%
$0
$90.5 Million 2.56% of portfolio
2,524,853
Q1 2024 Reduced 0.4%
$0
$90.5 Million 2.56% of portfolio
362,227
Q1 2024 Added 0.8%
$0
$70.8 Million 2.0% of portfolio
3,108,176
Q1 2024 Added 5.64%
$0
$68.3 Million 1.93% of portfolio
415,488
Q1 2024 Reduced 0.76%
$0
$64.3 Million 1.82% of portfolio
281,397
Q1 2024 Added 0.91%
$0
$63.7 Million 1.8% of portfolio
1,510,848
Q1 2024 Reduced 1.27%
$0
$55.9 Million 1.58% of portfolio
1,564,624
Q1 2024 Added 38.23%
$0
$54.8 Million 1.55% of portfolio
1,815,008
Q1 2024 Added 2.48%
$0
$54.9 Million 1.55% of portfolio
653,290
Q1 2024 Reduced 0.81%
$0
$49.2 Million 1.39% of portfolio
681,367
Q1 2024 Added 1.17%
$0
$44.2 Million 1.25% of portfolio
2,413,167
Q1 2024 Added 15.79%
$0
$43.9 Million 1.24% of portfolio
2,188,109
Q1 2024 Added 15.94%
$0
$43.7 Million 1.23% of portfolio
2,263,580
Q1 2024 Added 16.24%
$0
$38.7 Million 1.09% of portfolio
2,358,486
Q1 2024 Added 66.45%
$0
$33.4 Million 0.94% of portfolio
1,422,012
Q1 2024 New
$0
$31.3 Million 0.88% of portfolio
391,634
Q1 2024 Reduced 2.67%
$0
$27.9 Million 0.79% of portfolio
655,571
Q1 2024 Added 40.05%
$0
$27.8 Million 0.78% of portfolio
1,100,767
Q1 2024 Added 40.19%
$0
$25.9 Million 0.73% of portfolio
891,820
Q1 2024 Added 34.91%
$0
$22.3 Million 0.63% of portfolio
1,053,528
Q1 2024 Reduced 38.43%
$0
$22.5 Million 0.63% of portfolio
620,843
Q1 2024 Added 1.48%
$0
$20.4 Million 0.58% of portfolio
114,110
Q1 2024 Added 0.04%
$0
$19.2 Million 0.54% of portfolio
190,543
Q1 2024 Reduced 2.82%
$0
$19 Million 0.54% of portfolio
753,826
Q1 2024 Added 6.03%
$0
$18.8 Million 0.53% of portfolio
746,061
Q1 2024 Added 7.44%
$0
$18.4 Million 0.52% of portfolio
724,213
Q1 2024 Added 3.95%
$0
$18 Million 0.51% of portfolio
670,381
Q1 2024 Added 9.18%
$0
$18.2 Million 0.51% of portfolio
427,285
Q1 2024 Reduced 1.07%
$0
$15 Million 0.42% of portfolio
137,722
Q1 2024 Added 21.27%
$0
$14.1 Million 0.4% of portfolio
67,241
Q1 2024 Added 0.06%
$0
$13.1 Million 0.37% of portfolio
118,651
Q1 2024 Added 0.15%
$0
$13 Million 0.37% of portfolio
255,346
Q1 2024 New
$0
$13.2 Million 0.37% of portfolio
25,187
Q1 2024 Added 1.19%
$0
$12.6 Million 0.36% of portfolio
128,326
Q1 2024 Added 3.32%
$0
$12.1 Million 0.34% of portfolio
490,963
Q1 2024 Added 1.97%
$0
$10.4 Million 0.29% of portfolio
113,689
Q1 2024 Reduced 38.52%
$0
$10.4 Million 0.29% of portfolio
96,378
Q1 2024 Reduced 3.27%
$0
$8.49 Million 0.24% of portfolio
32,648
Q1 2024 Added 1.88%
$0
$8.48 Million 0.24% of portfolio
73,210
Q1 2024 Reduced 40.51%
$0
$8.4 Million 0.24% of portfolio
91,391
Q1 2024 Reduced 16.45%
$0
$8.02 Million 0.23% of portfolio
72,543
Q1 2024 Reduced 3.44%
$0
$7.51 Million 0.21% of portfolio
59,958
Q1 2024 Reduced 3.3%
$0
$6.93 Million 0.2% of portfolio
20,129
Q1 2024 Added 0.85%
$0
$6.56 Million 0.19% of portfolio
341,468
Q1 2024 Reduced 57.22%
$0
$6.33 Million 0.18% of portfolio
87,197
Q1 2024 Added 4.22%

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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