Wilbanks Smith & Thomas Asset Management LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 528
Total Value: 3573810852
Accession Number: 0001798150-24-000003
Form Type: 13F-HR
CIK: 0001007399
Manager Name: Wilbanks Smith & Thomas Asset Management LLC

Data Enrichment

77% identified

404 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3,573,810.852K total value

528 positions

Manager:

SEC FilingSEC DataHachi Filing

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33733F101

2008

Value:

$250.2M

CINTAS CORP

CTAS|172908105

362

Value:

$248.7M

46432F396

MTUM|46432F396

1302

Value:

$243.9M

ASML HOLDING NV

ASML|N07059210

251

Value:

$243.6M

33733C108

2910

Value:

$240.4M

CARLISLE COMPANIES INC

CSL|142339100

608

Value:

$238.2M

92204A702

VGT|92204A702

441

Value:

$231.2M

46434V647

9684

Value:

$229.3M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

867

Value:

$226.9M

97717W794

4362

Value:

$225.6M

Madison Square Garden Sports Corp.

MSGS|55825T103

1210

Value:

$223.3M

Corteva, Inc.

CTVA|22052L104

3856

Value:

$222.4M

92189F106

GDX|92189F106

6984

Value:

$220.8M

CROWN HOLDINGS, INC.

CCK|228368106

2763

Value:

$219.0M

Bank of New York Mellon Corp

BK|064058100

3780

Value:

$217.8M

Fortinet, Inc.

FTNT|34959E109

3177

Value:

$217.0M

067901108

12824

Value:

$213.4M

XCEL ENERGY INC

XEL|98389B100

3958

Value:

$212.7M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1031

Value:

$212.4M

Spotify Technology S.A.

SPOT|L8681T102

800

Value:

$211.1M

Instrument	Shares		Other Manager	Value
(cusip33733F101)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$250.2K	QoQ- YoY-
Cintas Corp(CTAScusip172908105)	362	QoQ- YoY-	All Managers (Combined)	$248.7K	QoQ- YoY-
(MTUMcusip46432F396)	1.3K	QoQ- YoY-	All Managers (Combined)	$243.9K	QoQ- YoY-
Asml Holding Nv(ASMLcusipN07059210)	251	QoQ- YoY-	All Managers (Combined)	$243.6K	QoQ- YoY-
(cusip33733C108)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$240.4K	QoQ- YoY-
Carlisle Companies Inc(CSLcusip142339100)	608	QoQ- YoY-	All Managers (Combined)	$238.2K	QoQ- YoY-
(VGTcusip92204A702)	441	QoQ- YoY-	All Managers (Combined)	$231.2K	QoQ- YoY-
(cusip46434V647)✕	9.7K	QoQ- YoY-	All Managers (Combined)	$229.3K	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	867	QoQ- YoY-	All Managers (Combined)	$226.9K	QoQ- YoY-
(cusip97717W794)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$225.6K	QoQ- YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.2K	QoQ- YoY-	All Managers (Combined)	$223.3K	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	3.9K	QoQ- YoY-	All Managers (Combined)	$222.4K	QoQ- YoY-
(GDXcusip92189F106)	7.0K	QoQ- YoY-	All Managers (Combined)	$220.8K	QoQ- YoY-
Crown Holdings, Inc.(CCKcusip228368106)	2.8K	QoQ- YoY-	All Managers (Combined)	$219.0K	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	3.8K	QoQ- YoY-	All Managers (Combined)	$217.8K	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.2K	QoQ- YoY-	All Managers (Combined)	$217.0K	QoQ- YoY-
(cusip067901108)✕	12.8K	QoQ- YoY-	All Managers (Combined)	$213.4K	QoQ- YoY-
Xcel Energy Inc(XELcusip98389B100)	4.0K	QoQ- YoY-	All Managers (Combined)	$212.7K	QoQ- YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.0K	QoQ- YoY-	All Managers (Combined)	$212.4K	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	800	QoQ- YoY-	All Managers (Combined)	$211.1K	QoQ- YoY-