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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TEXAS INSTRUMENTS INC

TXN|882508104

76434

Value:

$13.3B

Live Nation Entertainment, Inc.

LYV|538034109

125586

Value:

$13.3B

SCHWAB CHARLES CORP

SCHW|808513105

182363

Value:

$13.2B

SPDR S&P 500 ETF TRUST

SPY|78462F103

25187

Value:

$13.2B

HONEYWELL INTERNATIONAL INC

HON|438516106

64168

Value:

$13.2B

Intercontinental Exchange, Inc.

ICE|45866F104

95636

Value:

$13.1B

Booking Holdings Inc.

BKNG|09857L108

3615

Value:

$13.1B

464287804

IJR|464287804

118651

Value:

$13.1B

47103U845

255346

Value:

$13.0B

ADOBE INC.

ADBE|00724F101

25653

Value:

$12.9B

Autodesk, Inc.

ADSK|052769106

49535

Value:

$12.9B

PayPal Holdings, Inc.

PYPL|70450Y103

190388

Value:

$12.8B

464287226

128326

Value:

$12.6B

DOLLAR TREE, INC.

DLTR|256746108

93847

Value:

$12.5B

25434V302

490963

Value:

$12.1B

Zoetis Inc.

ZTS|98978V103

69877

Value:

$11.8B

SYNOPSYS INC

SNPS|871607107

20098

Value:

$11.5B

50540R409

52537

Value:

$11.5B

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

104850

Value:

$11.4B

ELI LILLY & Co

LLY|532457108

14613

Value:

$11.4B

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	76.4K	QoQ- YoY-	All Managers (Combined)	$13.3M	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	125.6K	QoQ- YoY-	All Managers (Combined)	$13.3M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	182.4K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	25.2K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	64.2K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	95.6K	QoQ- YoY-	All Managers (Combined)	$13.1M	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	3.6K	QoQ- YoY-	All Managers (Combined)	$13.1M	QoQ- YoY-
(IJRcusip464287804)	118.7K	QoQ- YoY-	All Managers (Combined)	$13.1M	QoQ- YoY-
(cusip47103U845)✕	255.3K	QoQ- YoY-	All Managers (Combined)	$13.0M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	25.7K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	49.5K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	190.4K	QoQ- YoY-	All Managers (Combined)	$12.8M	QoQ- YoY-
(cusip464287226)✕	128.3K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	93.8K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
(cusip25434V302)✕	491.0K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	69.9K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
Synopsys Inc(SNPScusip871607107)	20.1K	QoQ- YoY-	All Managers (Combined)	$11.5M	QoQ- YoY-
(cusip50540R409)✕	52.5K	QoQ- YoY-	All Managers (Combined)	$11.5M	QoQ- YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	104.8K	QoQ- YoY-	All Managers (Combined)	$11.4M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	14.6K	QoQ- YoY-	All Managers (Combined)	$11.4M	QoQ- YoY-