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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$26.8 Million 2.57% of portfolio
107,102
Q4 2024 Reduced 2.09%
$2.39T
$9.87 Million 0.94% of portfolio
44,987
Q4 2024 Added 3.28%
$355B
$9.23 Million 0.88% of portfolio
68,730
Q4 2024 Reduced 3.15%
$3.31T
$5.69 Million 0.55% of portfolio
13,505
Q4 2024 Reduced 7.41%
$19.1B
$4.84 Million 0.46% of portfolio
144,051
Q4 2024 Reduced 0.42%
$453B
$4.03 Million 0.39% of portfolio
37,429
Q4 2024 Added 0.32%
$1.46T
$3.97 Million 0.38% of portfolio
6,731
Q4 2024 Reduced 2.56%
$603B
$3.27 Million 0.31% of portfolio
7,206
Q4 2024 Reduced 1.14%
$257B
$3 Million 0.29% of portfolio
33,216
Q4 2024 Added 1.31%
$1.28T
$2.54 Million 0.24% of portfolio
6,288
Q4 2024 Added 1.86%
$43.1B
$2.26 Million 0.22% of portfolio
37,436
Q4 2024 Reduced 6.88%
$201B
$2.1 Million 0.2% of portfolio
9,563
Q4 2024 Reduced 7.63%
$540B
$1.77 Million 0.17% of portfolio
5,593
Q4 2024 Reduced 5.4%
$268B
$1.47 Million 0.14% of portfolio
23,663
Q4 2024 Added 0.88%
$389B
$1.34 Million 0.13% of portfolio
8,003
Q4 2024 Added 12.73%
$205B
$1.22 Million 0.12% of portfolio
7,992
Q4 2024 Reduced 2.8%
$204B
$1.23 Million 0.12% of portfolio
11,063
Q3 2024 Reduced 2.49%
$71.1B
$1.25 Million 0.12% of portfolio
4,428
Q4 2024 Reduced 18.83%
$8.37B
$1.11 Million 0.11% of portfolio
3,901
Q4 2024 Added 0.23%
$416B
$1.2 Million 0.11% of portfolio
1,305
Q4 2024 Added 3.08%
$1.23T
$1.04 Million 0.1% of portfolio
5,472
Q4 2024 Added 11.02%
$177B
$993,000 0.1% of portfolio
5,104
Q4 2024 Reduced 2.54%
$384B
$893,000 0.09% of portfolio
6,181
Q4 2024 Added 0.83%
$424B
$929,000 0.09% of portfolio
2,390
Q4 2024 Reduced 2.77%
$305B
$982,000 0.09% of portfolio
6,785
Q4 2024 Added 6.28%
$99.1B
$981,000 0.09% of portfolio
4,234
Q4 2024 Reduced 15.61%
$210B
$798,000 0.08% of portfolio
2,753
Q4 2024 Added 0.36%
$777B
$798,000 0.08% of portfolio
3,333
Q4 2024 Added 0.06%
$80.5B
$707,000 0.07% of portfolio
2,067
Q4 2024 Added 3.14%
$215B
$726,000 0.07% of portfolio
2,003
Q4 2024 Added 0.25%
$7.04B
$711,000 0.07% of portfolio
50,303
Q4 2024 Added 0.0%
$301B
$706,000 0.07% of portfolio
3,976
Q4 2024 Added 5.27%
$105B
$636,000 0.06% of portfolio
3,594
Q4 2024 Reduced 0.66%
$495B
$619,000 0.06% of portfolio
3,716
Q3 2024 Added 2.03%
$373B
$579,000 0.06% of portfolio
13,193
Q4 2024 Added 1.43%
$215B
$582,000 0.06% of portfolio
3,491
Q4 2024 Added 2.65%
$155B
$535,000 0.05% of portfolio
7,082
Q4 2024 Reduced 3.53%
$509B
$554,000 0.05% of portfolio
1,053
Q4 2024 Reduced 13.05%
$3.3B
$508,000 0.05% of portfolio
1,756
Q4 2024 New
$498B
$544,000 0.05% of portfolio
1,077
Q4 2024 Reduced 11.58%
$90.9B
$554,000 0.05% of portfolio
6,741
Q4 2024 Added 49.8%
$34.3B
$569,000 0.05% of portfolio
5,867
Q4 2024 Reduced 16.23%
$166B
$487,000 0.05% of portfolio
12,202
Q4 2024 Reduced 3.86%
$92.7B
$524,000 0.05% of portfolio
6,937
Q4 2024 Reduced 17.44%
$42.3B
$573,000 0.05% of portfolio
2,311
Q4 2024 Added 0.65%
$93.3B
$543,000 0.05% of portfolio
10,395
Q4 2024 Added 36.01%
$198B
$424,000 0.04% of portfolio
3,511
Q4 2024 Added 1.89%
$7.12B
$416,000 0.04% of portfolio
2,846
Q4 2024 Added 0.99%
$26B
$424,000 0.04% of portfolio
2,969
Q4 2024 Added 0.03%

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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