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
$185B
$2.6 Million 0.07% of portfolio
61,875
Q1 2024 Reduced 5.26%
$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%
$10.8B
$2.5 Million 0.07% of portfolio
4,757
Q4 2023 Added 7.82%
$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%
$118B
$2.22 Million 0.06% of portfolio
7,105
Q1 2024 Reduced 1.76%
$204B
$2.19 Million 0.06% of portfolio
23,212
Q1 2024 Reduced 9.0%
$67.1B
$2.05 Million 0.06% of portfolio
13,788
Q1 2024 Added 0.13%
$46.8B
$1.99 Million 0.06% of portfolio
15,386
Q1 2024 Reduced 4.94%
$225B
$2.07 Million 0.06% of portfolio
7,359
Q1 2024 Reduced 2.52%
$86.7B
$2.1 Million 0.06% of portfolio
6,048
Q1 2024 Reduced 0.87%
$0
$2.28 Million 0.06% of portfolio
36,622
Q1 2024 Added 0.52%
$5.25B
$2.08 Million 0.06% of portfolio
3,273
Q2 2023 Reduced 0.03%
$0
$2.2 Million 0.06% of portfolio
4,948
Q1 2024 Reduced 3.02%
$79.9B
$2.02 Million 0.06% of portfolio
3,640
Q1 2024 Added 0.08%
$144B
$1.65 Million 0.05% of portfolio
6,698
Q1 2024 Added 0.46%
$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%
$140B
$1.82 Million 0.05% of portfolio
5,096
Q4 2023 Reduced 4.94%
$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%
$223B
$1.71 Million 0.05% of portfolio
9,717
Q1 2024 Reduced 2.01%
$88.4B
$1.69 Million 0.05% of portfolio
24,088
Q1 2024 Reduced 5.64%
$27.8B
$1.71 Million 0.05% of portfolio
1,045
Q4 2023 Reduced 1.32%
$28.1B
$1.69 Million 0.05% of portfolio
29,549
Q1 2024 Reduced 2.64%
$106B
$1.71 Million 0.05% of portfolio
8,853
Q1 2024 Reduced 8.48%
$18.2B
$1.62 Million 0.05% of portfolio
3,908
Q1 2024 Added 0.28%
$8.5B
$1.66 Million 0.05% of portfolio
6,178
Q1 2024 Reduced 0.29%
$0
$1.92 Million 0.05% of portfolio
25,600
Q1 2024 Reduced 32.09%
$0
$1.57 Million 0.04% of portfolio
75,250
Q1 2024 Reduced 1.73%
$20.1B
$1.29 Million 0.04% of portfolio
16,760
Q1 2023 Added 1.82%
$158B
$1.37 Million 0.04% of portfolio
13,598
Q1 2024 Reduced 1.29%
$0
$1.42 Million 0.04% of portfolio
27,766
Q1 2024 Added 93.55%
$38.8B
$1.47 Million 0.04% of portfolio
51,779
Q1 2024 Reduced 6.22%
$0
$1.28 Million 0.04% of portfolio
20,570
Q1 2024 Reduced 0.88%
$62.2B
$1.27 Million 0.04% of portfolio
34,305
Q1 2024 Added 0.2%
$45.4B
$1.41 Million 0.04% of portfolio
28,748
Q1 2024 Reduced 1.77%
$160B
$1.42 Million 0.04% of portfolio
6,842
Q1 2024 Added 1.44%
$41B
$1.28 Million 0.04% of portfolio
10,887
Q1 2024 Reduced 7.41%
$75.3B
$1.38 Million 0.04% of portfolio
15,298
Q4 2023 Added 2.01%
$96.6B
$1.57 Million 0.04% of portfolio
4,323
Q1 2024 Added 1.08%
$0
$1.3 Million 0.04% of portfolio
31,113
Q1 2024 Reduced 5.26%
$193B
$1.38 Million 0.04% of portfolio
3,292
Q1 2024 Reduced 2.46%
$49.2B
$1.26 Million 0.04% of portfolio
1,240
Q1 2024 Reduced 0.08%
$0
$1.28 Million 0.04% of portfolio
22,063
Q1 2024 Reduced 39.8%

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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