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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$1.11 Million 0.11% of portfolio
3,901
Q4 2024 Added 0.23%
$7.04B
$711,000 0.07% of portfolio
50,303
Q4 2024 Added 0.0%
$3.3B
$508,000 0.05% of portfolio
1,756
Q4 2024 New
$7.12B
$416,000 0.04% of portfolio
2,846
Q4 2024 Added 0.99%
$2.81B
$197,000 0.02% of portfolio
50,000
Q4 2024 New
$2.88B
$65,000 0.01% of portfolio
17,598
Q3 2024 New
$6.5B
$131,000 0.01% of portfolio
10,325
Q4 2024 Reduced 11.34%

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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