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
$0
$6.33 Million 0.18% of portfolio
87,197
Q1 2024 Added 4.22%
$521M
$5.89 Million 0.17% of portfolio
566,047
Q1 2024 Added 6.26%
$549B
$6.14 Million 0.17% of portfolio
22,003
Q1 2024 Added 0.22%
$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%
$236B
$5.45 Million 0.15% of portfolio
41,283
Q1 2024 Reduced 1.7%
$141B
$5.19 Million 0.15% of portfolio
20,387
Q1 2024 Reduced 2.22%
$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%
$96.1B
$4.85 Million 0.14% of portfolio
23,565
Q1 2024 Added 1.83%
$219B
$4.53 Million 0.13% of portfolio
23,736
Q1 2024 Reduced 4.73%
$0
$4.7 Million 0.13% of portfolio
16,302
Q1 2024 Reduced 2.95%
$297B
$4.69 Million 0.13% of portfolio
76,581
Q1 2024 Added 10.68%
$77.6B
$4.44 Million 0.13% of portfolio
3,347
Q1 2024 Reduced 5.4%
$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%
$2.51B
$4.08 Million 0.12% of portfolio
145,502
Q1 2024 Reduced 7.26%
$169B
$3.76 Million 0.11% of portfolio
13,234
Q1 2024 Reduced 3.51%
$221B
$3.96 Million 0.11% of portfolio
34,873
Q1 2024 Added 1.98%
$30B
$4.06 Million 0.11% of portfolio
84,826
Q4 2023 Reduced 0.99%
$248B
$3.9 Million 0.11% of portfolio
78,145
Q1 2024 Reduced 70.0%
$103B
$3.73 Million 0.11% of portfolio
7,191
Q1 2024 Reduced 0.73%
$0
$3.49 Million 0.1% of portfolio
69,556
Q1 2024 Reduced 2.01%
$10.9B
$3.5 Million 0.1% of portfolio
11,020
Q1 2024 Reduced 30.69%
$1.34T
$3.65 Million 0.1% of portfolio
7,520
Q1 2024 Reduced 2.68%
$0
$3.49 Million 0.1% of portfolio
31,652
Q1 2024 Reduced 6.2%
$130B
$3.38 Million 0.1% of portfolio
62,412
Q1 2024 Added 7.89%
$97.3B
$3.53 Million 0.1% of portfolio
49,178
Q1 2024 Reduced 1.95%
$91.7B
$3.45 Million 0.1% of portfolio
35,716
Q1 2024 Reduced 2.59%
$0
$3.45 Million 0.1% of portfolio
32,752
Q1 2024 Added 33.11%
$202B
$3.67 Million 0.1% of portfolio
16,108
Q1 2024 Added 0.16%
$0
$3.32 Million 0.09% of portfolio
40,770
Q1 2024 Reduced 2.88%
$115B
$3.08 Million 0.09% of portfolio
6,782
Q1 2024 Reduced 2.12%
$70.1B
$3.15 Million 0.09% of portfolio
19,477
Q1 2024 Reduced 8.01%
$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%
$55B
$3.14 Million 0.09% of portfolio
80,450
Q1 2024 Added 3.07%
$0
$3.26 Million 0.09% of portfolio
74,756
Q1 2024 Added 9.56%
$0
$2.9 Million 0.08% of portfolio
121,813
Q1 2024 Added 8.36%
$139B
$2.92 Million 0.08% of portfolio
45,653
Q1 2024 Added 2.1%
$99.6B
$2.92 Million 0.08% of portfolio
66,184
Q1 2024 Reduced 3.28%
$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%
$147B
$2.74 Million 0.08% of portfolio
98,677
Q1 2024 Reduced 1.44%
$193B
$2.87 Million 0.08% of portfolio
163,233
Q1 2024 Reduced 0.38%
$143B
$2.72 Million 0.08% of portfolio
6,613
Q1 2024 Reduced 0.99%
$0
$2.97 Million 0.08% of portfolio
34,220
Q1 2024 Reduced 0.04%
$123B
$2.3 Million 0.07% of portfolio
9,229
Q1 2024 Added 7.85%
$0
$2.53 Million 0.07% of portfolio
61,485
Q1 2024 Reduced 11.76%

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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