Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

  • $311 Million
  • Q4 2024

Shilanski & Associates, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.3M, Schwab Strategic Tr Us Broad M with a value of $25.4M, Schwab Fundamental Intl Large with a value of $10.7M, Invesco ETF Tr Ii S&P 500 High with a value of $10.4M, and Spdr Portfolio with a value of $9.29M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $296M to 311M.

Below you can find more details about Shilanski & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $159 Million
Technology: $35.6 Million
Consumer Defensive: $26.1 Million
Financial Services: $20.7 Million
Industrials: $18.5 Million
Energy: $15.1 Million
Utilities: $13.8 Million
Healthcare: $8.33 Million
Other: $13.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$6.51 Million 2.09% of portfolio
29,611
Q4 2024 Reduced 3.67%
$3.31T
$6.2 Million 1.99% of portfolio
14,710
Q4 2024 Reduced 2.74%
$453B
$5.98 Million 1.92% of portfolio
55,609
Q4 2024 Reduced 3.6%
$256B
$5.35 Million 1.72% of portfolio
90,446
Q4 2024 Reduced 4.15%
$355B
$5.1 Million 1.64% of portfolio
37,979
Q4 2024 Reduced 29.46%
$373B
$4.93 Million 1.59% of portfolio
112,227
Q4 2024 Reduced 1.54%
$389B
$4.41 Million 1.42% of portfolio
26,290
Q4 2024 Reduced 2.8%
$268B
$4.36 Million 1.4% of portfolio
70,009
Q4 2024 Reduced 3.44%
$3.58T
$4.29 Million 1.38% of portfolio
17,127
Q4 2024 Reduced 11.18%
$301B
$4.01 Million 1.29% of portfolio
22,565
Q4 2024 Reduced 0.33%
$746B
$2.93 Million 0.94% of portfolio
3,795
Q4 2024 Added 4.14%
$1.46T
$2.25 Million 0.72% of portfolio
3,814
Q4 2024 Reduced 1.06%
$603B
$1.98 Million 0.64% of portfolio
4,378
Q4 2024 Reduced 1.06%
$2.39T
$672,000 0.22% of portfolio
3,067
Q4 2024 Reduced 25.18%
$305B
$532,000 0.17% of portfolio
3,676
Q4 2024 Reduced 10.76%
$1.2T
$419,000 0.13% of portfolio
2,216
Q4 2024 Reduced 7.59%
$777B
$381,000 0.12% of portfolio
1,591
Q4 2024 Reduced 1.36%
$498B
$347,000 0.11% of portfolio
687
Q4 2024 Added 0.73%
$384B
$335,000 0.11% of portfolio
2,317
Q4 2024 Reduced 16.71%
$257B
$307,000 0.1% of portfolio
3,404
Q4 2024 New
$323B
$284,000 0.09% of portfolio
1,157
Q4 2024 Reduced 7.66%
$1.15T
$240,000 0.08% of portfolio
1,219
Q4 2024 New
$240B
$222,000 0.07% of portfolio
749
Q4 2024 New
$495B
$229,000 0.07% of portfolio
1,376
Q4 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $311 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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