Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $549 Million
  • Q1 2025

Leelyn Smith, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $549 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $43.3M, Vaneck Morningstar Wide Moat E with a value of $41.9M, Schwab Strategic Tr Us Dividen with a value of $37.9M, Janus Henderson Short Duration with a value of $36.9M, and Pimco ETF Tr Enhanced Sht Matu with a value of $36.6M.

Examining the 13F form we can see an increase of $2.49M in the current position value, from $547M to 549M.

Leelyn Smith, LLC is based out at Geneva, IL

Below you can find more details about Leelyn Smith, LLC portfolio as well as his latest detailed transactions.

Portfolio value $549 Million
ETFs: $287 Million
Technology: $80.5 Million
Healthcare: $37.1 Million
Financial Services: $37 Million
Consumer Cyclical: $28.8 Million
Consumer Defensive: $25.8 Million
Industrials: $23.4 Million
Communication Services: $13.7 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 7.88% of portfolio
140,184
Q1 2025 Added 2.91%
$0
$41.9 Million 7.63% of portfolio
488,447
Q1 2025 Added 5.43%
$0
$37.9 Million 6.9% of portfolio
1,355,031
Q1 2025 Added 4.68%
$0
$36.9 Million 6.72% of portfolio
751,579
Q1 2025 Added 17.08%
$0
$36.6 Million 6.65% of portfolio
363,366
Q1 2025 Added 17.45%
$0
$24.7 Million 4.5% of portfolio
353,387
Q1 2025 Reduced 4.3%
$0
$14.1 Million 2.57% of portfolio
150,540
Q1 2025 Reduced 5.52%
$1.9T
$11.3 Million 2.06% of portfolio
59,357
Q1 2025 Added 1.08%
$284B
$10 Million 1.82% of portfolio
92,312
Q1 2025 Reduced 2.13%
$694B
$8.93 Million 1.63% of portfolio
16,773
Q1 2025 Added 0.47%
$3.2T
$7.98 Million 1.45% of portfolio
35,932
Q1 2025 Reduced 1.08%
$0
$7.98 Million 1.45% of portfolio
61,864
Q1 2025 Reduced 0.58%
$3.25T
$7.9 Million 1.44% of portfolio
21,058
Q1 2025 Added 1.96%
$0
$7.85 Million 1.43% of portfolio
156,260
Q1 2025 Reduced 0.62%
$0
$6.59 Million 1.2% of portfolio
151,621
Q1 2025 Reduced 2.32%
$232B
$6.47 Million 1.18% of portfolio
20,720
Q1 2025 Added 1.55%
$781B
$6.19 Million 1.13% of portfolio
7,493
Q1 2025 Reduced 3.89%
$449B
$5.89 Million 1.07% of portfolio
6,224
Q1 2025 Reduced 2.12%
$741B
$5.79 Million 1.05% of portfolio
23,603
Q1 2025 Reduced 2.78%
$957B
$5.79 Million 1.05% of portfolio
37,468
Q1 2025 Reduced 8.74%
$570B
$5.57 Million 1.01% of portfolio
15,889
Q1 2025 Reduced 1.22%
$97.2B
$5.25 Million 0.96% of portfolio
30,450
Q1 2025 Added 0.11%
$535B
$5.2 Million 0.95% of portfolio
9,496
Q1 2025 Reduced 0.11%
$98.3B
$4.66 Million 0.85% of portfolio
6,853
Q1 2025 Added 1.12%
$74.7B
$4.63 Million 0.84% of portfolio
16,993
Q1 2025 Added 4.72%
$144B
$4.57 Million 0.83% of portfolio
21,593
Q1 2025 Added 3.27%
$102B
$4.5 Million 0.82% of portfolio
22,297
Q1 2025 Added 2.5%
$97.4B
$4.43 Million 0.81% of portfolio
45,201
Q1 2025 Added 2.14%
$915B
$4.48 Million 0.81% of portfolio
26,978
Q1 2025 Added 1.69%
$133B
$4.4 Million 0.8% of portfolio
30,339
Q1 2025 Added 3.61%
$194B
$4.15 Million 0.75% of portfolio
13,285
Q1 2025 Added 2.29%
$177B
$3.99 Million 0.73% of portfolio
10,414
Q1 2025 Added 7.6%
$1.25T
$4.02 Million 0.73% of portfolio
6,969
Q1 2025 New
$53.1B
$3.95 Million 0.72% of portfolio
16,087
Q1 2025 Added 2.73%
$74B
$3.88 Million 0.71% of portfolio
23,569
Q1 2025 Added 5.06%
$111B
$3.84 Million 0.7% of portfolio
22,530
Q1 2025 Added 7.44%
$210B
$3.84 Million 0.7% of portfolio
42,807
Q1 2025 Added 9.42%
$165B
$3.78 Million 0.69% of portfolio
7,605
Q1 2025 Added 5.51%
$347B
$3.75 Million 0.68% of portfolio
17,907
Q1 2025 Reduced 1.89%
$430B
$3.47 Million 0.63% of portfolio
29,190
Q1 2025 Added 0.0%
$0
$3.41 Million 0.62% of portfolio
7,271
Q1 2025 Reduced 11.36%
$405B
$3.03 Million 0.55% of portfolio
18,279
Q1 2025 Added 1.24%
$376B
$3.01 Million 0.55% of portfolio
17,684
Q1 2025 Reduced 0.47%
$310B
$3.01 Million 0.55% of portfolio
42,093
Q1 2025 Reduced 0.89%
$77.8B
$3 Million 0.55% of portfolio
20,448
Q1 2025 Reduced 2.41%
$183B
$3.01 Million 0.55% of portfolio
66,368
Q1 2025 Added 2.36%
$107B
$3.04 Million 0.55% of portfolio
50,708
Q1 2025 Reduced 1.27%
$102B
$2.97 Million 0.54% of portfolio
11,192
Q1 2025 Reduced 1.78%
$244B
$2.98 Million 0.54% of portfolio
48,232
Q1 2025 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $549 Million
  • Prior Value $547 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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