S. R. Schill & Associates Portfolio Holdings

S. R. Schill & Associates

  • $119 Million
  • Q4 2024

S. R. Schill & Associates has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Reit ETF with a value of $17.9M, Ishares Tr with a value of $16.5M, Vanguard Russell 2000 ETF with a value of $15.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $15.2M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.6M.

Examining the 13F form we can see an decrease of $21.7M in the current position value, from $141M to 119M.

S. R. Schill & Associates is based out at Mercer Island, WA

Below you can find more details about S. R. Schill & Associates portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $114 Million
Technology: $3.48 Million
Industrials: $933,000
Basic Materials: $509,000
Consumer Defensive: $243,000
Consumer Cyclical: $229,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$3.41 Million 2.86% of portfolio
8,101
Q4 2024 Added 2.9%
$416B
$243,000 0.2% of portfolio
266
Q4 2024 Added 8.13%
$2.39T
$229,000 0.19% of portfolio
1,047
Q4 2024 Reduced 73.47%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $119 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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