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
$6.11 Million 0.17% of portfolio
65,922
Q1 2024 Reduced 9.96%
$0
$5.86 Million 0.17% of portfolio
82,699
Q1 2024 Reduced 18.67%
$0
$5.29 Million 0.15% of portfolio
92,885
Q1 2024 Reduced 0.07%
$0
$5.24 Million 0.15% of portfolio
134,272
Q1 2024 Reduced 1.65%
$83.9B
$4.85 Million 0.14% of portfolio
23,565
Q1 2024 Added 1.83%
$0
$4.7 Million 0.13% of portfolio
16,302
Q1 2024 Reduced 2.95%
$0
$4.13 Million 0.12% of portfolio
50,536
Q1 2024 Reduced 1.72%
$0
$4.07 Million 0.12% of portfolio
87,569
Q1 2024 Reduced 5.36%
$0
$4.16 Million 0.12% of portfolio
41,050
Q4 2023 Reduced 0.18%
$0
$3.49 Million 0.1% of portfolio
69,556
Q1 2024 Reduced 2.01%
$0
$3.49 Million 0.1% of portfolio
31,652
Q1 2024 Reduced 6.2%
$0
$3.45 Million 0.1% of portfolio
32,752
Q1 2024 Added 33.11%
$0
$3.32 Million 0.09% of portfolio
40,770
Q1 2024 Reduced 2.88%
$0
$3.01 Million 0.09% of portfolio
45,670
Q1 2024 Added 0.83%
$0
$3.13 Million 0.09% of portfolio
64,602
Q1 2024 Reduced 48.61%
$0
$3.26 Million 0.09% of portfolio
74,756
Q1 2024 Added 9.56%
$0
$2.71 Million 0.08% of portfolio
30,623
Q1 2024 Reduced 6.79%
$0
$2.92 Million 0.08% of portfolio
57,168
Q1 2024 Reduced 50.9%
$0
$2.97 Million 0.08% of portfolio
34,220
Q1 2024 Reduced 0.04%
$0
$2.53 Million 0.07% of portfolio
61,485
Q1 2024 Reduced 11.76%
$0
$2.36 Million 0.07% of portfolio
38,828
Q1 2024 Added 407.89%
$0
$2.63 Million 0.07% of portfolio
64,387
Q1 2024 Reduced 0.18%
$0
$2.51 Million 0.07% of portfolio
101,843
Q1 2024 Added 4.3%
$0
$2.22 Million 0.06% of portfolio
11,560
Q1 2024 Reduced 0.3%
$0
$2.28 Million 0.06% of portfolio
36,622
Q1 2024 Added 0.52%
$0
$2.2 Million 0.06% of portfolio
4,948
Q1 2024 Reduced 3.02%
$0
$1.94 Million 0.05% of portfolio
25,528
Q1 2024 Reduced 4.6%
$0
$1.73 Million 0.05% of portfolio
16,262
Q1 2024 Reduced 34.0%
$0
$1.63 Million 0.05% of portfolio
18,074
Q1 2024 Added 27.07%
$0
$1.69 Million 0.05% of portfolio
17,735
Q1 2024 Added 4.04%
$0
$1.63 Million 0.05% of portfolio
10,801
Q1 2024 Reduced 43.12%
$0
$1.93 Million 0.05% of portfolio
16,870
Q1 2024 Added 0.79%
$0
$1.93 Million 0.05% of portfolio
15,973
Q1 2024 Added 1.52%
$0
$1.92 Million 0.05% of portfolio
25,600
Q1 2024 Reduced 32.09%
$0
$1.42 Million 0.04% of portfolio
27,766
Q1 2024 Added 93.55%
$0
$1.28 Million 0.04% of portfolio
20,570
Q1 2024 Reduced 0.88%
$0
$1.3 Million 0.04% of portfolio
31,113
Q1 2024 Reduced 5.26%
$0
$1.28 Million 0.04% of portfolio
22,063
Q1 2024 Reduced 39.8%
$0
$1.23 Million 0.03% of portfolio
14,561
Q1 2024 Reduced 20.88%
$0
$1.23 Million 0.03% of portfolio
4,544
Q1 2024 Reduced 5.2%
$0
$1.22 Million 0.03% of portfolio
6,704
Q1 2024 Reduced 20.69%
$0
$1.07 Million 0.03% of portfolio
20,068
Q1 2024 Added 3.77%
$0
$971,000 0.03% of portfolio
26,460
Q1 2024 Reduced 11.62%
$0
$911,000 0.03% of portfolio
5,380
Q1 2024 Added 1.78%
$0
$982,000 0.03% of portfolio
48,095
Q1 2024 Added 4.23%
$0
$1.01 Million 0.03% of portfolio
19,650
Q1 2024 Reduced 8.06%
$0
$887,000 0.03% of portfolio
8,029
Q1 2024 Added 11.22%
$0
$1.03 Million 0.03% of portfolio
12,147
Q1 2024 Added 0.93%
$0
$1.21 Million 0.03% of portfolio
48,280
Q1 2024 Reduced 19.07%

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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