Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.36 Billion
  • Q4 2024

Simmons Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 763 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $126M, Spdr S&P 500 ETF Trust with a value of $50.1M, Nvidia Corp with a value of $45M, Microsoft Corp with a value of $41.8M, and Ishares Russell 1000 Gr ETF with a value of $34M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $1.37B to 1.36B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $435 Million
Technology: $214 Million
Consumer Cyclical: $194 Million
Financial Services: $120 Million
Healthcare: $82.4 Million
Consumer Defensive: $77 Million
Industrials: $68.6 Million
Communication Services: $59.4 Million
Other: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.1B
$126 Million 9.27% of portfolio
105,936
Q4 2024 Reduced 0.04%
$293B
$45 Million 3.32% of portfolio
334,821
Q4 2024 Reduced 1.13%
$2.92T
$41.8 Million 3.08% of portfolio
99,160
Q4 2024 Reduced 1.66%
$3.51T
$33.1 Million 2.44% of portfolio
132,205
Q4 2024 Reduced 0.33%
$2.59B
$29.6 Million 2.18% of portfolio
1,332,590
Q4 2024 Reduced 0.62%
$2T
$27.5 Million 2.03% of portfolio
125,308
Q4 2024 Reduced 0.69%
$233B
$22.7 Million 1.68% of portfolio
251,678
Q4 2024 Reduced 1.89%
$980B
$18.6 Million 1.37% of portfolio
98,295
Q4 2024 Reduced 0.27%
$1.34T
$17.7 Million 1.31% of portfolio
30,052
Q4 2024 Reduced 2.34%
$709B
$15.2 Million 1.12% of portfolio
63,243
Q4 2024 Reduced 2.88%
$481B
$13 Million 0.96% of portfolio
120,782
Q4 2024 Reduced 1.68%
$322B
$12 Million 0.89% of portfolio
83,134
Q4 2024 Reduced 2.91%
$359B
$11.5 Million 0.85% of portfolio
29,453
Q4 2024 Reduced 0.99%
$402B
$11.3 Million 0.84% of portfolio
12,365
Q4 2024 Reduced 0.51%
$281B
$11.2 Million 0.83% of portfolio
33,526
Q4 2024 Reduced 1.02%
$371B
$10.8 Million 0.8% of portfolio
60,952
Q4 2024 Reduced 1.01%
$193B
$10.5 Million 0.78% of portfolio
18,399
Q4 2024 Reduced 1.16%
$341B
$10.4 Million 0.77% of portfolio
236,189
Q4 2024 Reduced 3.59%
$200B
$10.3 Million 0.76% of portfolio
67,851
Q4 2024 Reduced 5.05%
$679B
$10.2 Million 0.75% of portfolio
22,442
Q4 2024 Reduced 2.59%
$395B
$9.78 Million 0.72% of portfolio
58,337
Q4 2024 Reduced 0.74%
$248B
$9.3 Million 0.69% of portfolio
157,074
Q4 2024 Reduced 1.07%
$692M
$9.13 Million 0.67% of portfolio
152,941
Q4 2024 Reduced 5.56%
$143B
$8.96 Million 0.66% of portfolio
21,146
Q4 2024 Reduced 1.85%
$60.4B
$8.64 Million 0.64% of portfolio
75,808
Q4 2024 Added 3.31%
$180B
$8.24 Million 0.61% of portfolio
18,527
Q4 2024 Reduced 2.77%
$139B
$8.31 Million 0.61% of portfolio
115,942
Q4 2024 Added 0.01%
$236B
$8.17 Million 0.6% of portfolio
82,133
Q4 2024 Reduced 3.27%
$410B
$7.59 Million 0.56% of portfolio
45,538
Q4 2024 Reduced 0.75%
$174B
$7.59 Million 0.56% of portfolio
14,549
Q4 2024 Reduced 0.66%
$297B
$7.47 Million 0.55% of portfolio
120,000
Q4 2024 Reduced 2.27%
$115B
$6.97 Million 0.51% of portfolio
14,335
Q4 2024 Added 0.46%
$54B
$6.55 Million 0.48% of portfolio
71,006
Q4 2024 Added 1.32%
$177B
$6.37 Million 0.47% of portfolio
32,711
Q4 2024 Reduced 2.35%
$185B
$6.3 Million 0.47% of portfolio
157,629
Q4 2024 Reduced 1.37%
$796B
$6.26 Million 0.46% of portfolio
8,114
Q4 2024 Reduced 3.51%
$141B
$6.1 Million 0.45% of portfolio
27,016
Q4 2024 Reduced 1.95%
$154B
$5.94 Million 0.44% of portfolio
25,876
Q4 2024 Reduced 0.35%
$169B
$5.98 Million 0.44% of portfolio
22,960
Q4 2024 Reduced 0.52%
$28.6B
$5.69 Million 0.42% of portfolio
30,451
Q4 2024 Added 0.18%
$97.3B
$5.75 Million 0.42% of portfolio
69,850
Q4 2024 Added 3.03%
$785B
$5.36 Million 0.4% of portfolio
13,263
Q4 2024 Added 3.1%
$141B
$5.39 Million 0.4% of portfolio
21,833
Q4 2024 Reduced 0.9%
$64.7B
$5.36 Million 0.4% of portfolio
18,465
Q4 2024 Reduced 0.43%
$483B
$5.33 Million 0.39% of portfolio
10,541
Q4 2024 Reduced 1.68%
$25.3B
$5.23 Million 0.39% of portfolio
45,421
Q4 2024 Added 3.32%
$1.01T
$5.04 Million 0.37% of portfolio
26,467
Q4 2024 Added 0.7%
$428B
$4.8 Million 0.35% of portfolio
33,213
Q4 2024 Reduced 2.29%
$181B
$4.74 Million 0.35% of portfolio
42,526
Q4 2024 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 763
  • Current Value $1.36 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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