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
$900B
$1.5 Million 0.04% of portfolio
8,505
Q1 2024 Added 15.12%
$205M
$921,000 0.03% of portfolio
75,722
Q1 2024 Added 1.58%
$131B
$958,000 0.03% of portfolio
19,712
Q1 2024 Reduced 5.28%
$117B
$1.1 Million 0.03% of portfolio
8,666
Q1 2024 Reduced 1.56%
$59.2B
$957,000 0.03% of portfolio
3,954
Q1 2024 Reduced 0.23%
$58.5B
$936,000 0.03% of portfolio
3,783
Q1 2024 Reduced 4.85%
$72.8B
$1.22 Million 0.03% of portfolio
2,556
Q1 2024 Reduced 40.43%
$0
$1.23 Million 0.03% of portfolio
14,561
Q1 2024 Reduced 20.88%
$140B
$1.12 Million 0.03% of portfolio
8,735
Q1 2024 Reduced 0.56%
$21.1B
$1.03 Million 0.03% of portfolio
17,732
Q1 2024 Reduced 7.67%
$86.7B
$1.04 Million 0.03% of portfolio
8,799
Q1 2024 Reduced 2.74%
$0
$1.23 Million 0.03% of portfolio
4,544
Q1 2024 Reduced 5.2%
$72.6B
$999,000 0.03% of portfolio
10,632
Q1 2024 Reduced 2.28%
$127B
$1.22 Million 0.03% of portfolio
2,930
Q1 2024 Added 0.14%
$15.9B
$1.06 Million 0.03% of portfolio
2,671
Q3 2022 Reduced 0.74%
$36.4B
$910,000 0.03% of portfolio
1,687
Q1 2024 Added 0.24%
$94.2B
$1.19 Million 0.03% of portfolio
9,083
Q1 2024 Reduced 8.09%
$37.4B
$1.06 Million 0.03% of portfolio
32,147
Q1 2024 Reduced 2.18%
$20B
$1.03 Million 0.03% of portfolio
8,454
Q1 2024 Reduced 5.38%
$0
$1.22 Million 0.03% of portfolio
6,704
Q1 2024 Reduced 20.69%
$156B
$1.14 Million 0.03% of portfolio
6,310
Q1 2024 Added 3.04%
$43.9B
$950,000 0.03% of portfolio
5,569
Q1 2024 Reduced 1.28%
$6.8B
$997,000 0.03% of portfolio
2,722
Q1 2021 Reduced 18.92%
$0
$1.07 Million 0.03% of portfolio
20,068
Q1 2024 Added 3.77%
$18.7B
$995,000 0.03% of portfolio
26,197
Q1 2024 Reduced 6.47%
$149B
$901,000 0.03% of portfolio
20,807
Q1 2024 Reduced 3.98%
$264B
$1.04 Million 0.03% of portfolio
11,339
Q1 2024 Reduced 38.83%
$0
$971,000 0.03% of portfolio
26,460
Q1 2024 Reduced 11.62%
$62.3B
$1.13 Million 0.03% of portfolio
9,958
Q1 2024 Added 11.7%
$0
$911,000 0.03% of portfolio
5,380
Q1 2024 Added 1.78%
$11.4B
$910,000 0.03% of portfolio
15,906
Q4 2023 Added 84.31%
$96.2B
$1.18 Million 0.03% of portfolio
12,949
Q1 2024 Added 26.86%
$0
$982,000 0.03% of portfolio
48,095
Q1 2024 Added 4.23%
$17.1B
$1.13 Million 0.03% of portfolio
7,370
Q1 2024 Reduced 0.87%
$0
$1.01 Million 0.03% of portfolio
19,650
Q1 2024 Reduced 8.06%
$130B
$1.09 Million 0.03% of portfolio
5,302
Q1 2024 Added 1.51%
$0
$887,000 0.03% of portfolio
8,029
Q1 2024 Added 11.22%
$137B
$1.14 Million 0.03% of portfolio
1,367
Q1 2024 Reduced 1.58%
$0
$1.03 Million 0.03% of portfolio
12,147
Q1 2024 Added 0.93%
$36.1B
$953,000 0.03% of portfolio
25,833
Q1 2024 Reduced 7.09%
$191B
$1.23 Million 0.03% of portfolio
1,613
Q1 2024 Reduced 0.06%
$147B
$909,000 0.03% of portfolio
8,970
Q1 2024 Added 4.83%
$0
$1.21 Million 0.03% of portfolio
48,280
Q1 2024 Reduced 19.07%
$166B
$1.21 Million 0.03% of portfolio
2,088
Q1 2024 Reduced 9.53%
$24B
$1.02 Million 0.03% of portfolio
11,640
Q4 2023 New
$14.1B
$910,000 0.03% of portfolio
19,412
Q1 2024 Reduced 1.12%
$1.09B
$1.05 Million 0.03% of portfolio
878,824
Q1 2024 Added 568.92%
$68.5B
$847,000 0.02% of portfolio
4,205
Q1 2024 Added 27.04%
$32B
$857,000 0.02% of portfolio
3,702
Q1 2024 Added 0.3%

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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