Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $1.04 Billion
  • Q4 2024

Smith Anglin Financial, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $155M, Ishares Core Dividend Growth E with a value of $86.2M, American Centy ETF Tr Avantis with a value of $85.5M, Invesco Exchange Traded Fd Tr with a value of $77.6M, and Cambria Shareholder Yld ETF with a value of $69.4M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $1.02B to 1.04B.

Below you can find more details about Smith Anglin Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $923 Million
Technology: $52 Million
Consumer Cyclical: $18.4 Million
Industrials: $13.1 Million
Consumer Defensive: $9.22 Million
Communication Services: $8.43 Million
Financial Services: $8.05 Million
Energy: $6.32 Million
Other: $5.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 14.81% of portfolio
376,818
Q4 2024 Added 4.29%
$0
$86.2 Million 8.26% of portfolio
1,405,839
Q4 2024 Added 4.39%
$0
$85.5 Million 8.18% of portfolio
881,632
Q4 2024 Added 4.18%
$0
$77.6 Million 7.43% of portfolio
788,382
Q4 2024 Added 4.74%
$0
$69.4 Million 6.65% of portfolio
1,013,916
Q4 2024 Added 5.1%
$0
$66 Million 6.32% of portfolio
2,108,888
Q4 2024 Added 6.03%
$0
$61 Million 5.84% of portfolio
612,421
Q4 2024 Added 1.26%
$0
$58.3 Million 5.58% of portfolio
2,307,924
Q4 2024 Added 5.52%
$3.79T
$26.8 Million 2.57% of portfolio
107,102
Q4 2024 Reduced 2.09%
$0
$24.7 Million 2.37% of portfolio
243,683
Q4 2024 Reduced 0.51%
$0
$22.6 Million 2.16% of portfolio
38,576
Q4 2024 Reduced 0.56%
$0
$21.1 Million 2.02% of portfolio
747,643
Q4 2024 Added 6.52%
$0
$17.5 Million 1.67% of portfolio
95,801
Q4 2024 Reduced 4.71%
$0
$17.1 Million 1.64% of portfolio
29,100
Q4 2024 Added 0.67%
$0
$16.2 Million 1.55% of portfolio
29,978
Q4 2024 Added 18.04%
$0
$12 Million 1.15% of portfolio
119,349
Q4 2024 Added 3.49%
$0
$10.7 Million 1.03% of portfolio
56,261
Q4 2024 Added 0.14%
$2.42T
$9.87 Million 0.94% of portfolio
44,987
Q4 2024 Added 3.28%
$0
$9.59 Million 0.92% of portfolio
111,690
Q4 2024 Reduced 6.64%
$299B
$9.23 Million 0.88% of portfolio
68,730
Q4 2024 Reduced 3.15%
$0
$7.8 Million 0.75% of portfolio
13,696
Q4 2024 Reduced 0.32%
$0
$5.85 Million 0.56% of portfolio
115,341
Q4 2024 Added 16.77%
$3.09T
$5.69 Million 0.55% of portfolio
13,505
Q4 2024 Reduced 7.41%
$18.2B
$4.84 Million 0.46% of portfolio
144,051
Q4 2024 Reduced 0.42%
$0
$4.78 Million 0.46% of portfolio
11,230
Q4 2024 Reduced 3.27%
$0
$4.64 Million 0.44% of portfolio
166,545
Q4 2024 Added 261.21%
$0
$4.32 Million 0.41% of portfolio
69,338
Q4 2024 Added 0.53%
$445B
$4.03 Million 0.39% of portfolio
37,429
Q4 2024 Added 0.32%
$0
$4.08 Million 0.39% of portfolio
23,312
Q4 2024 Reduced 1.88%
$1.55T
$3.97 Million 0.38% of portfolio
6,731
Q4 2024 Reduced 2.56%
$0
$3.6 Million 0.35% of portfolio
7,049
Q4 2024 Reduced 0.3%
$610B
$3.27 Million 0.31% of portfolio
7,206
Q4 2024 Reduced 1.14%
$0
$3.17 Million 0.3% of portfolio
115,861
Q4 2024 Added 195.65%
$0
$3.17 Million 0.3% of portfolio
55,813
Q4 2024 Reduced 8.55%
$266B
$3 Million 0.29% of portfolio
33,216
Q4 2024 Added 1.31%
$0
$2.95 Million 0.28% of portfolio
21,818
Q4 2024 Reduced 0.02%
$1.28T
$2.54 Million 0.24% of portfolio
6,288
Q4 2024 Added 1.86%
$0
$2.5 Million 0.24% of portfolio
25,819
Q4 2024 Added 34.17%
$0
$2.3 Million 0.22% of portfolio
99,369
Q4 2024 Added 203.75%
$43.1B
$2.26 Million 0.22% of portfolio
37,436
Q4 2024 Reduced 6.88%
$0
$2.22 Million 0.21% of portfolio
51,142
Q4 2024 Added 0.55%
$229B
$2.1 Million 0.2% of portfolio
9,563
Q4 2024 Reduced 7.63%
$0
$2.11 Million 0.2% of portfolio
8,800
Q4 2024 Added 0.3%
$0
$1.99 Million 0.19% of portfolio
76,397
Q4 2024 Added 204.56%
$0
$2.01 Million 0.19% of portfolio
26,587
Q4 2024 Reduced 1.3%
$0
$2.01 Million 0.19% of portfolio
18,649
Q4 2024 Reduced 3.79%
$0
$1.85 Million 0.18% of portfolio
14,059
Q4 2024 Added 1.39%
$559B
$1.77 Million 0.17% of portfolio
5,593
Q4 2024 Reduced 5.4%
$0
$1.69 Million 0.16% of portfolio
33,903
Q4 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.04 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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