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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 13.58% of portfolio
361,313
Q3 2024 Added 49,394.93%
$0
$84.4 Million 8.26% of portfolio
1,346,692
Q3 2024 Added 78.37%
$0
$80.5 Million 7.88% of portfolio
846,295
Q3 2024 Added 45.64%
$0
$77.2 Million 7.56% of portfolio
752,732
Q3 2024 Added 32.24%
$0
$69.8 Million 6.83% of portfolio
964,702
Q3 2024 Added 4.59%
$0
$68.8 Million 6.74% of portfolio
1,988,868
Q3 2024 Added 54.12%
$0
$66.1 Million 6.47% of portfolio
604,814
Q3 2024 Added 29.54%
$0
$60.9 Million 5.96% of portfolio
2,187,193
Q3 2024 Added 243.8%
$4.15T
$25.5 Million 2.49% of portfolio
109,383
Q3 2024 Added 0.12%
$0
$23.5 Million 2.3% of portfolio
244,922
Q3 2024 Reduced 84.18%
$0
$22.3 Million 2.18% of portfolio
38,795
Q3 2024 Added 0.56%
$0
$18.3 Million 1.79% of portfolio
100,541
Q3 2024 Reduced 4.01%
$0
$17.9 Million 1.75% of portfolio
701,910
Q3 2024 Added 4,677.17%
$0
$16.7 Million 1.63% of portfolio
28,906
Q3 2024 Reduced 78.98%
$0
$13.4 Million 1.31% of portfolio
25,396
Q3 2024 Added 1,061.23%
$0
$11.6 Million 1.14% of portfolio
115,320
Q3 2024 Added 2,995.01%
$0
$11.1 Million 1.08% of portfolio
183,836
Q3 2024 Reduced 85.67%
$0
$10.3 Million 1.01% of portfolio
119,632
Q3 2024 Reduced 14.27%
$349B
$8.62 Million 0.84% of portfolio
70,964
Q3 2024 Added 2.42%
$2.33T
$8.12 Million 0.79% of portfolio
43,557
Q3 2024 Added 4.54%
$0
$7.83 Million 0.77% of portfolio
13,740
Q3 2024 Reduced 0.55%
$3.27T
$6.28 Million 0.61% of portfolio
14,586
Q3 2024 Added 11.33%
$0
$5.03 Million 0.49% of portfolio
98,773
Q3 2024 New
$0
$4.91 Million 0.48% of portfolio
11,610
Q3 2024 Reduced 0.5%
$0
$4.8 Million 0.47% of portfolio
46,107
Q3 2024 Reduced 1.63%
$443B
$4.37 Million 0.43% of portfolio
37,309
Q3 2024 Reduced 1.97%
$20.4B
$4.29 Million 0.42% of portfolio
144,656
Q3 2024 Added 8.19%
$0
$4.3 Million 0.42% of portfolio
68,971
Q3 2024 Added 0.41%
$0
$4.26 Million 0.42% of portfolio
23,758
Q3 2024 Reduced 2.91%
$1.37T
$3.95 Million 0.39% of portfolio
6,908
Q3 2024 Added 13.43%
$0
$3.45 Million 0.34% of portfolio
7,070
Q3 2024 Added 3.23%
$597B
$3.35 Million 0.33% of portfolio
7,289
Q3 2024 Reduced 0.03%
$0
$3.31 Million 0.32% of portfolio
39,189
Q3 2024 Reduced 8.74%
$83.3B
$3.23 Million 0.32% of portfolio
13,273
Q3 2024 Added 60.46%
$0
$3.04 Million 0.3% of portfolio
21,822
Q3 2024 Reduced 0.09%
$0
$2.9 Million 0.28% of portfolio
61,033
Q3 2024 Reduced 2.82%
$252B
$2.65 Million 0.26% of portfolio
32,786
Q3 2024 Added 1.55%
$201B
$2.29 Million 0.22% of portfolio
10,353
Q3 2024 Reduced 0.4%
$0
$2.22 Million 0.22% of portfolio
32,714
Q3 2024 Reduced 8.92%
$0
$2.25 Million 0.22% of portfolio
26,938
Q2 2024 Reduced 0.73%
$0
$2.29 Million 0.22% of portfolio
50,860
Q3 2024 Reduced 0.15%
$0
$2.08 Million 0.2% of portfolio
8,774
Q3 2024 Reduced 0.1%
$40.1B
$2.04 Million 0.2% of portfolio
40,200
Q3 2024 Added 20.33%
$0
$2.02 Million 0.2% of portfolio
25,084
Q3 2024 Reduced 2.04%
$0
$1.95 Million 0.19% of portfolio
19,244
Q3 2024 Reduced 32.75%
$0
$1.87 Million 0.18% of portfolio
13,866
Q3 2024 Reduced 1.07%
$0
$1.88 Million 0.18% of portfolio
85,774
Q3 2024 Added 1.78%
$0
$1.61 Million 0.16% of portfolio
33,854
Q3 2024 Added 5.5%
$524B
$1.63 Million 0.16% of portfolio
5,912
Q3 2024 Added 0.73%

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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