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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.57 Million 0.04% of portfolio
75,250
Q1 2024 Reduced 1.73%
$0
$738,000 0.02% of portfolio
15,453
Q3 2023 Reduced 3.66%
$0
$208,000 0.01% of portfolio
22,000
Q2 2023 Reduced 61.4%
$0
$332,000 0.01% of portfolio
19,226
Q3 2023 Reduced 4.35%
$0
$366,000 0.01% of portfolio
18,005
Q1 2024 New
$0
$508,000 0.01% of portfolio
23,737
Q1 2024 Added 31.87%
$0
$294,000 0.01% of portfolio
14,907
Q1 2024 Added 34.27%
$0
$201,000 0.01% of portfolio
17,710
Q1 2024 Added 26.5%
$0
$276,000 0.01% of portfolio
1,054
Q1 2024 Reduced 12.96%
$0
$374,000 0.01% of portfolio
43,000
Q1 2023 Reduced 35.27%
$17.6M
$350,000 0.01% of portfolio
123,677
Q4 2023 Reduced 0.08%
$0
$158,000 0.0% of portfolio
40,615
Q1 2024 Added 0.63%
$0
$24,000 0.0% of portfolio
12,294
Q1 2024 Added 5.43%
$0
$113,000 0.0% of portfolio
10,000
Q2 2023 Reduced 81.82%

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