Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024

Smith Anglin Financial, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $139M, Ishares Core Dividend Growth E with a value of $84.4M, American Centy ETF Tr Avantis with a value of $80.5M, Invesco Exchange Traded Fd Tr with a value of $77.2M, and Cambria Shareholder Yld ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $982M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $905 Million
Technology: $50 Million
Consumer Cyclical: $16.1 Million
Industrials: $12.5 Million
Consumer Defensive: $8.99 Million
Communication Services: $7.95 Million
Financial Services: $7.55 Million
Energy: $7.23 Million
Other: $6.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$25.5 Million 2.49% of portfolio
109,383
Q3 2024 Added 0.12%
$348B
$8.62 Million 0.84% of portfolio
70,964
Q3 2024 Added 2.42%
$2.29T
$8.12 Million 0.79% of portfolio
43,557
Q3 2024 Added 4.54%
$3.24T
$6.28 Million 0.61% of portfolio
14,586
Q3 2024 Added 11.33%
$443B
$4.37 Million 0.43% of portfolio
37,309
Q3 2024 Reduced 1.97%
$20.1B
$4.29 Million 0.42% of portfolio
144,656
Q3 2024 Added 8.19%
$1.32T
$3.95 Million 0.39% of portfolio
6,908
Q3 2024 Added 13.43%
$590B
$3.35 Million 0.33% of portfolio
7,289
Q3 2024 Reduced 0.03%
$245B
$2.65 Million 0.26% of portfolio
32,786
Q3 2024 Added 1.55%
$199B
$2.29 Million 0.22% of portfolio
10,353
Q3 2024 Reduced 0.4%
$39.4B
$2.04 Million 0.2% of portfolio
40,200
Q3 2024 Added 20.33%
$519B
$1.63 Million 0.16% of portfolio
5,912
Q3 2024 Added 0.73%
$1.36T
$1.62 Million 0.16% of portfolio
6,173
Q3 2024 Reduced 0.66%
$270B
$1.69 Million 0.16% of portfolio
23,456
Q3 2024 Added 0.21%
$8.7B
$1.62 Million 0.16% of portfolio
3,892
Q3 2024 Added 0.08%
$70B
$1.49 Million 0.15% of portfolio
5,455
Q2 2024 Added 30.82%
$398B
$1.23 Million 0.12% of portfolio
7,099
Q3 2024 Added 37.44%
$1.14T
$1.14 Million 0.11% of portfolio
6,857
Q3 2024 Added 8.84%
$420B
$1.12 Million 0.11% of portfolio
1,266
Q2 2024 Reduced 2.01%
$380B
$993,000 0.1% of portfolio
6,130
Q3 2024 Added 0.94%
$203B
$1.06 Million 0.1% of portfolio
11,063
Q3 2024 Reduced 2.49%
$402B
$995,000 0.1% of portfolio
2,458
Q3 2024 Added 3.63%
$177B
$1.02 Million 0.1% of portfolio
5,237
Q3 2024 Reduced 0.55%
$280B
$939,000 0.09% of portfolio
6,384
Q3 2024 Added 4.5%
$193B
$781,000 0.08% of portfolio
1,998
Q3 2024 Added 7.83%
$94.1B
$865,000 0.08% of portfolio
5,017
Q3 2024 Added 1,220.26%
$214B
$835,000 0.08% of portfolio
2,743
Q3 2024 Added 1.97%
$1.19T
$824,000 0.08% of portfolio
4,929
Q3 2024 Added 68.0%
$315B
$745,000 0.07% of portfolio
3,777
Q3 2024 Added 6.69%
$699B
$702,000 0.07% of portfolio
3,331
Q3 2024 Added 10.7%
$6.8B
$729,000 0.07% of portfolio
50,302
Q4 2022 Added 0.92%
$96.7B
$742,000 0.07% of portfolio
8,402
Q3 2024 Added 5.87%
$474B
$712,000 0.07% of portfolio
1,218
Q3 2024 Added 1.84%
$456B
$633,000 0.06% of portfolio
3,716
Q3 2024 Added 2.03%
$185B
$641,000 0.06% of portfolio
3,401
Q3 2024 Reduced 0.32%
$150B
$651,000 0.06% of portfolio
22,521
Q3 2024 Added 2.25%
$23.3B
$575,000 0.06% of portfolio
2,968
Q2 2024 Reduced 2.72%
$168B
$569,000 0.06% of portfolio
12,692
Q3 2024 Added 1.03%
$505B
$597,000 0.06% of portfolio
1,211
Q3 2024 Added 2.19%
$201B
$565,000 0.06% of portfolio
3,446
Q3 2024 Reduced 0.58%
$7.15B
$591,000 0.06% of portfolio
2,818
Q3 2024 Added 39.92%
$77.7B
$562,000 0.06% of portfolio
2,004
Q3 2024 Added 93.06%
$106B
$550,000 0.05% of portfolio
3,618
Q3 2024 Added 2.32%
$352B
$516,000 0.05% of portfolio
13,007
Q3 2024 Added 13.64%
$96B
$390,000 0.04% of portfolio
7,643
Q3 2024 Added 4.99%
$757B
$442,000 0.04% of portfolio
499
Q3 2024 Added 9.19%
$82.9B
$384,000 0.04% of portfolio
778
Q3 2024 Added 0.13%
$38B
$409,000 0.04% of portfolio
2,296
Q3 2024 Added 42.52%
$178B
$360,000 0.04% of portfolio
2,122
Q3 2024 Added 3.71%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.02 Billion
  • Prior Value $982 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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