Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $547 Million
  • Q4 2024

Leelyn Smith, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $547 Million distributed in 134 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 $46.8M, Vaneck Morningstar Wide Moat E with a value of $39.8M, Schwab Strategic Tr Us Dividen with a value of $35.4M, Janus Henderson Short Duration with a value of $31.4M, and Pimco ETF Tr Enhanced Sht Matu with a value of $31M.

Examining the 13F form we can see an increase of $4.36M in the current position value, from $543M to 547M.

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 $547 Million
ETFs: $279 Million
Technology: $87.9 Million
Consumer Cyclical: $36.1 Million
Financial Services: $35.6 Million
Healthcare: $34.6 Million
Consumer Defensive: $24.9 Million
Industrials: $23.2 Million
Communication Services: $11.1 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.2B
$2.7 Million 0.49% of portfolio
20,954
Q4 2024 Reduced 2.6%
$130B
$2.7 Million 0.49% of portfolio
47,699
Q4 2024 Added 0.45%
$108B
$2.69 Million 0.49% of portfolio
51,359
Q4 2024 Reduced 1.44%
$26.6B
$2.63 Million 0.48% of portfolio
81,095
Q4 2024 Reduced 0.65%
$100B
$2.61 Million 0.48% of portfolio
31,673
Q4 2024 Reduced 1.12%
$0
$2.61 Million 0.48% of portfolio
58,149
Q4 2024 Added 4.51%
$95.4B
$2.65 Million 0.48% of portfolio
11,395
Q4 2024 Added 1.21%
$310B
$2.64 Million 0.48% of portfolio
42,471
Q4 2024 Added 0.57%
$161B
$2.65 Million 0.48% of portfolio
2,497
Q4 2024 Reduced 0.36%
$434B
$2.61 Million 0.48% of portfolio
18,056
Q4 2024 Added 2.35%
$191B
$2.59 Million 0.47% of portfolio
64,835
Q4 2024 Reduced -0.0%
$207B
$2.54 Million 0.46% of portfolio
16,686
Q4 2024 Added 1.94%
$38B
$2.45 Million 0.45% of portfolio
32,003
Q4 2024 Added 2.38%
$20.7B
$2.41 Million 0.44% of portfolio
21,304
Q4 2024 Added 1.0%
$327B
$2.4 Million 0.44% of portfolio
16,557
Q4 2024 Added 2.02%
$46.7B
$2.38 Million 0.44% of portfolio
44,203
Q4 2024 Added 0.23%
$142B
$2.33 Million 0.43% of portfolio
87,767
Q4 2024 Added 6.44%
$167B
$2.33 Million 0.43% of portfolio
8,952
Q4 2024 Added 0.04%
$75.7B
$2.29 Million 0.42% of portfolio
6,704
Q4 2024 Added 6.11%
$119B
$2.29 Million 0.42% of portfolio
28,691
Q4 2024 Added 2.87%
$0
$2.27 Million 0.42% of portfolio
38,543
Q4 2024 Added 7.91%
$0
$2.27 Million 0.42% of portfolio
3,655
Q1 2023 Reduced 50.0%
$35.5B
$2.27 Million 0.41% of portfolio
35,579
Q4 2024 Added 2.76%
$0
$1.91 Million 0.35% of portfolio
7,243
Q4 2023 Reduced 0.82%
$10.4B
$1.87 Million 0.34% of portfolio
9,396
Q4 2024 Added 9.5%
$51.1B
$1.81 Million 0.33% of portfolio
9,929
Q4 2024 Added 96.61%
$0
$1.79 Million 0.33% of portfolio
3,318
Q4 2024 Reduced 0.66%
$32.5B
$1.74 Million 0.32% of portfolio
8,253
Q4 2024 Added 9.86%
$27.2B
$1.75 Million 0.32% of portfolio
2,966
Q4 2024 Added 11.42%
$75.9B
$1.48 Million 0.27% of portfolio
15,655
Q4 2024 Reduced 0.71%
$0
$1.37 Million 0.25% of portfolio
23,852
Q4 2024 Added 28.26%
$16.5B
$1.34 Million 0.24% of portfolio
10,226
Q4 2024 Added 0.44%
$24.2B
$1.21 Million 0.22% of portfolio
2,103
Q4 2024 Reduced 0.57%
$46.9B
$1.23 Million 0.22% of portfolio
4,762
Q4 2024 Added 4.61%
$0
$1.22 Million 0.22% of portfolio
29,310
Q3 2024 Reduced 0.19%
$375B
$1.05 Million 0.19% of portfolio
2,702
Q4 2024 Reduced 0.41%
$28.4B
$956,000 0.17% of portfolio
5,303
Q4 2024 Added 7.0%
$0
$858,000 0.16% of portfolio
16,929
Q4 2024 Reduced 25.83%
$69.8B
$807,000 0.15% of portfolio
2,688
Q4 2024 New
$0
$746,000 0.14% of portfolio
3,532
Q1 2023 Reduced 50.0%
$0
$761,000 0.14% of portfolio
39,347
Q4 2024 Added 1.08%
$166B
$720,000 0.13% of portfolio
5,962
Q4 2024 New
$142B
$660,000 0.12% of portfolio
1,558
Q4 2024 Added 0.32%
$238B
$678,000 0.12% of portfolio
7,505
Q4 2024 Reduced 12.59%
$0
$601,000 0.11% of portfolio
12,422
Q4 2024 New
$56B
$566,000 0.1% of portfolio
2,939
Q4 2024 Reduced 1.28%
$223B
$469,000 0.09% of portfolio
2,137
Q4 2024 Reduced 86.97%
$0
$505,000 0.09% of portfolio
2,079
Q4 2024 Reduced 18.09%
$202B
$489,000 0.09% of portfolio
21,518
Q4 2024 Reduced 2.82%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $547 Million
  • Prior Value $543 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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