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
$12.4B
$268,000 0.01% of portfolio
2,744
Q3 2023 New
$0
$529,000 0.01% of portfolio
13,214
Q1 2024 Added 20.32%
$0
$332,000 0.01% of portfolio
19,226
Q3 2023 Reduced 4.35%
$0
$366,000 0.01% of portfolio
18,005
Q1 2024 New
$91.1B
$211,000 0.01% of portfolio
800
Q1 2024 New
$0
$356,000 0.01% of portfolio
6,680
Q1 2024 Added 2.08%
$0
$287,000 0.01% of portfolio
5,743
Q1 2024 Added 3.74%
$499M
$203,000 0.01% of portfolio
1,250
Q4 2023 New
$0
$508,000 0.01% of portfolio
23,737
Q1 2024 Added 31.87%
$0
$277,000 0.01% of portfolio
1,483
Q1 2023 New
$5.42B
$522,000 0.01% of portfolio
4,529
Q1 2023 Reduced 48.12%
$3.5B
$184,000 0.01% of portfolio
11,627
Q3 2022 New
$59.7B
$437,000 0.01% of portfolio
1,749
Q1 2024 Added 1.39%
$15.7B
$357,000 0.01% of portfolio
3,650
Q3 2023 Reduced 0.84%
$36.7B
$350,000 0.01% of portfolio
1,286
Q1 2024 Reduced 14.49%
$38.4B
$343,000 0.01% of portfolio
5,765
Q3 2023 Reduced 3.27%
$0
$261,000 0.01% of portfolio
14,606
Q4 2022 Added 5.96%
$616M
$209,000 0.01% of portfolio
11,600
Q4 2023 Reduced 6.45%
$0
$323,000 0.01% of portfolio
5,630
Q4 2023 Reduced 9.33%
$8.31B
$429,000 0.01% of portfolio
6,633
Q1 2022 Added 1.53%
$22.9B
$438,000 0.01% of portfolio
12,212
Q1 2024 Added 0.73%
$66.5B
$301,000 0.01% of portfolio
7,746
Q1 2024 Added 7.02%
$37.8B
$212,000 0.01% of portfolio
3,958
Q4 2022 Reduced 13.26%
$7.83B
$526,000 0.01% of portfolio
11,944
Q2 2023 Added 0.42%
$0
$250,000 0.01% of portfolio
2,008
Q2 2023 New
$0
$288,000 0.01% of portfolio
3,781
Q3 2022 Reduced 1.61%
$0
$240,000 0.01% of portfolio
2,910
Q4 2022 New
$0
$225,000 0.01% of portfolio
4,362
Q4 2023 Reduced 8.15%
$0
$208,000 0.01% of portfolio
3,190
Q1 2024 Reduced 4.29%
$21.6B
$273,000 0.01% of portfolio
1,623
Q1 2024 New
$41.7B
$269,000 0.01% of portfolio
20,264
Q1 2024 Reduced 2.7%
$76.6B
$217,000 0.01% of portfolio
3,177
Q1 2024 New
$16.2B
$259,000 0.01% of portfolio
2,438
Q3 2023 Reduced 33.21%
$9.07B
$362,000 0.01% of portfolio
12,436
Q1 2024 Reduced 16.74%
$48.9B
$413,000 0.01% of portfolio
4,807
Q1 2024 Added 4.27%
$1.43B
$357,000 0.01% of portfolio
59,300
Q4 2023 Reduced 0.02%
$0
$310,000 0.01% of portfolio
1,774
Q4 2023 Added 0.06%
$0
$422,000 0.01% of portfolio
1,792
Q1 2024 Reduced 1.32%
$9.43B
$394,000 0.01% of portfolio
3,375
Q2 2023 Reduced 19.16%
$0
$277,000 0.01% of portfolio
3,620
Q1 2024 Reduced 1.09%
$0
$220,000 0.01% of portfolio
6,984
Q1 2024 New
$43.3B
$459,000 0.01% of portfolio
2,515
Q1 2024 Added 0.4%
$95B
$380,000 0.01% of portfolio
2,558
Q1 2024 Reduced 11.76%
$1.68B
$335,000 0.01% of portfolio
7,300
Q1 2024 Reduced 32.41%
$28.6B
$318,000 0.01% of portfolio
2,315
Q1 2024 Reduced 0.86%
$0
$337,000 0.01% of portfolio
10,914
Q1 2024 Reduced 62.39%
$42.1B
$320,000 0.01% of portfolio
3,854
Q3 2023 Reduced 41.65%
$0
$231,000 0.01% of portfolio
441
Q4 2023 New
$52.7B
$377,000 0.01% of portfolio
5,983
Q1 2024 New

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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