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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.3B
$17.6 Million 0.5% of portfolio
82,698
Q1 2024 Reduced 0.32%
$511B
$16.9 Million 0.48% of portfolio
35,138
Q1 2024 Added 1.2%
$154B
$16.7 Million 0.47% of portfolio
66,910
Q1 2024 Added 1.9%
$322B
$15.6 Million 0.44% of portfolio
98,709
Q1 2024 Added 3.65%
$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%
$483B
$14.1 Million 0.4% of portfolio
28,553
Q1 2024 Added 2.41%
$195B
$13.8 Million 0.39% of portfolio
141,283
Q1 2024 Added 2.95%
$177B
$13.3 Million 0.38% of portfolio
76,434
Q1 2024 Reduced 0.26%
$28.3B
$13.3 Million 0.38% of portfolio
125,586
Q1 2024 Added 2.9%
$79.5B
$13.1 Million 0.37% of portfolio
104,486
Q1 2024 Added 1.2%
$141B
$13.2 Million 0.37% of portfolio
64,168
Q1 2024 Added 2.85%
$97.4B
$13.1 Million 0.37% of portfolio
95,636
Q1 2024 Added 1.48%
$180B
$12.9 Million 0.37% of portfolio
25,653
Q1 2024 Added 3.07%
$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
$183B
$13.1 Million 0.37% of portfolio
3,615
Q1 2024 Added 2.06%
$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%
$53.1B
$12.9 Million 0.36% of portfolio
49,535
Q1 2024 Added 1.76%
$81.2B
$12.8 Million 0.36% of portfolio
190,388
Q1 2024 Added 3.37%
$14.9B
$12.5 Million 0.35% of portfolio
93,847
Q1 2024 Reduced 4.16%
$0
$12.1 Million 0.34% of portfolio
490,963
Q1 2024 Added 1.97%
$76.3B
$11.8 Million 0.33% of portfolio
69,877
Q1 2024 Added 2.7%
$796B
$11.4 Million 0.32% of portfolio
14,613
Q1 2024 Reduced 0.96%
$14.4B
$11.4 Million 0.32% of portfolio
104,850
Q1 2024 Added 2.54%
$21B
$11.5 Million 0.32% of portfolio
52,537
Q1 2024 Added 3.09%
$68.6B
$11.5 Million 0.32% of portfolio
20,098
Q1 2024 New
$0
$10.4 Million 0.29% of portfolio
113,689
Q1 2024 Reduced 38.52%
$7.58B
$10.2 Million 0.29% of portfolio
421,696
Q1 2024 Added 2.92%
$0
$10.4 Million 0.29% of portfolio
96,378
Q1 2024 Reduced 3.27%
$54.6B
$10.2 Million 0.29% of portfolio
35,999
Q1 2024 Added 69.27%
$359B
$10.1 Million 0.28% of portfolio
26,284
Q1 2024 Added 12.95%
$35.5B
$9.75 Million 0.28% of portfolio
65,648
Q1 2024 Added 7.51%
$481B
$9.34 Million 0.26% of portfolio
80,336
Q1 2024 Reduced 5.45%
$84.1B
$8.84 Million 0.25% of portfolio
7,833
Q1 2024 Added 1.45%
$1.01T
$8.72 Million 0.25% of portfolio
57,282
Q1 2024 Reduced 0.49%
$181B
$8.81 Million 0.25% of portfolio
72,019
Q1 2024 Reduced 1.12%
$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%
$371B
$7.62 Million 0.22% of portfolio
41,861
Q1 2024 Added 21.64%
$179B
$7.53 Million 0.21% of portfolio
327,045
Q1 2024 New
$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%
$58.1B
$6.95 Million 0.2% of portfolio
126,824
Q1 2024 Added 1.9%
$794M
$6.69 Million 0.19% of portfolio
256,381
Q1 2024 Reduced 12.67%
$0
$6.56 Million 0.19% of portfolio
341,468
Q1 2024 Reduced 57.22%

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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