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 Market Cap. of $10 Billions to $200 Billions
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