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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$799M
$6.69 Million 0.19% of portfolio
256,381
Q1 2024 Reduced 12.67%
$750M
$5.89 Million 0.17% of portfolio
566,047
Q1 2024 Added 6.26%
$307M
$921,000 0.03% of portfolio
75,722
Q1 2024 Added 1.58%
$1.22B
$1.05 Million 0.03% of portfolio
878,824
Q1 2024 Added 568.92%
$1.93B
$202,000 0.01% of portfolio
5,200
Q1 2024 New
$1.13B
$320,000 0.01% of portfolio
28,700
Q2 2023 Added 14.34%
$513M
$203,000 0.01% of portfolio
1,250
Q4 2023 New
$654M
$209,000 0.01% of portfolio
11,600
Q4 2023 Reduced 6.45%
$1.44B
$357,000 0.01% of portfolio
59,300
Q4 2023 Reduced 0.02%
$1.79B
$335,000 0.01% of portfolio
7,300
Q1 2024 Reduced 32.41%
$1.23B
$435,000 0.01% of portfolio
5,991
Q2 2023 Reduced 0.02%
$1.69B
$284,000 0.01% of portfolio
4,977
Q4 2023 Added 111.52%
$1.79B
$62,000 0.0% of portfolio
10,000
Q1 2024 Reduced 4.9%

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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