Leelyn Smith, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $562.8MLatest: 2025Q1

Leelyn Smith, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  null,
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "JLL",
  "ALL",
  "GOOGL",
  null,
  "TEAM",
  "T",
  "AVGO",
  "DUK",
  "D",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "ANET",
  "KLAC",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "AAPL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "NOW",
  "SHW",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TYL",
  "UPS",
  "VO",
  "PCTY",
  null,
  null,
  "TSM",
  "VYM",
  "K",
  "ADSK",
  "AMD",
  "WM",
  "FTNT",
  null,
  "SGOL",
  null,
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VEA",
  "MGK",
  "VXUS",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "SCHD",
  "SO",
  "PPL",
  "CRM",
  "SYY",
  "ADP",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 129
Total Value: 562773331
Accession Number: 0001777817-25-000004
Form Type: 13F-HR
CIK: leelyn-smith
Manager Name: Leelyn-Smith

Data Enrichment

84% identified

108 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $562.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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921910816

MGK|921910816

Shares:140.2K

Value:$43.3M

% of Portfolio:7.7% ($43.3M/$562.8M)

92189F643

Shares:488.4K

Value:$43.0M

% of Portfolio:7.6% ($43.0M/$562.8M)

808524797

SCHD|808524797

Shares:1.4M

Value:$37.9M

% of Portfolio:6.7% ($37.9M/$562.8M)

47103U886

Shares:751.6K

Value:$36.9M

% of Portfolio:6.6% ($36.9M/$562.8M)

72201R833

Shares:363.4K

Value:$36.6M

% of Portfolio:6.5% ($36.6M/$562.8M)

47103U209

Shares:353.4K

Value:$24.7M

% of Portfolio:4.4% ($24.7M/$562.8M)

46429B697

USMV|46429B697

Shares:150.5K

Value:$14.1M

% of Portfolio:2.5% ($14.1M/$562.8M)

AMAZON COM INC

AMZN|023135106

Shares:59.4K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$562.8M)

NVIDIA CORP

NVDA|67066G104

Shares:92.3K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$562.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.8K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$562.8M)

Apple Inc.

AAPL|037833100

Shares:35.9K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$562.8M)

921946406

VYM|921946406

Shares:61.9K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$562.8M)

MICROSOFT CORP

MSFT|594918104

Shares:21.1K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$562.8M)

46138E362

Shares:156.3K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$562.8M)

336917109

Shares:151.6K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$562.8M)

MCDONALDS CORP

MCD|580135101

Shares:20.7K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$562.8M)

53700T827

Shares:253.3K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$562.8M)

ELI LILLY & Co

LLY|532457108

Shares:7.5K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$562.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.2K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$562.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.5K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$562.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	140.2K	QoQ +2.91% (-4.0K) YoY +2.98% (+4.1K)	All Managers (Combined)	$43.3M	7.7% ($43.3M/$562.8M)	QoQ -7.43% (-$3.5M) YoY +10.99% (+$4.3M)
(cusip92189F643)✕	488.4K	QoQ +5.42% (+25.2K) YoY +10.92% (+48.1K)	All Managers (Combined)	$43.0M	7.6% ($43.0M/$562.8M)	QoQ +0.05% (+$24.7K) YoY +8.57% (+$3.4M)
(SCHDcusip808524797)	1.4M	QoQ +4.67% (+60.6K) YoY +248.97% (+966.7K)	All Managers (Combined)	$37.9M	6.7% ($37.9M/$562.8M)	QoQ +7.13% (+$2.5M) YoY +21.01% (+$6.6M)
(cusip47103U886)✕	751.6K	QoQ +17.07% (+109.6K) YoY +137.51% (+435.1K)	All Managers (Combined)	$36.9M	6.6% ($36.9M/$562.8M)	QoQ +17.65% (+$5.5M) YoY +140.70% (+$21.6M)
(cusip72201R833)✕	363.4K	QoQ +17.45% (+54.0K) YoY +57.72% (+133.0K)	All Managers (Combined)	$36.6M	6.5% ($36.6M/$562.8M)	QoQ +17.77% (+$5.5M) YoY +57.84% (+$13.4M)
(cusip47103U209)✕	353.4K	QoQ -4.29% (-15.9K) YoY -1.87% (-6.8K)	All Managers (Combined)	$24.7M	4.4% ($24.7M/$562.8M)	QoQ -10.77% (-$3.0M) YoY -1.78% (-$448.3K)
(USMVcusip46429B697)	150.5K	QoQ -5.52% (-8.8K) YoY -23.04% (-45.1K)	All Managers (Combined)	$14.1M	2.5% ($14.1M/$562.8M)	QoQ -0.33% (-$47.9K) YoY -13.76% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	59.4K	QoQ +1.08% (-636) YoY +0.19% (+116)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$562.8M)	QoQ -12.33% (-$1.6M) YoY +5.68% (+$607.3K)
NVIDIA CORP(NVDAcusip67066G104)	92.3K	QoQ -2.13% (-2.0K) YoY +754.89% (+81.5K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$562.8M)	QoQ -21.01% (-$2.7M) YoY +2.54% (+$247.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.8K	QoQ +0.46% (+78) YoY +2.27% (+373)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$562.8M)	QoQ +18.04% (+$1.4M) YoY +29.52% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	35.9K	QoQ -1.08% (-393) YoY +4.21% (+1.5K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$562.8M)	QoQ -12.25% (-$1.1M) YoY +35.00% (+$2.1M)
(VYMcusip921946406)	61.9K	QoQ -0.58% (-364) YoY -2.86% (-1.8K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$562.8M)	QoQ +0.48% (-$38.3K) YoY +3.53% (-$272.5K)
MICROSOFT CORP(MSFTcusip594918104)	21.1K	QoQ +1.95% (-404) YoY +10.87% (-2.1K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$562.8M)	QoQ -9.19% (-$800.8K) YoY -1.07% (-$85.6K)
(cusip46138E362)✕	156.3K	QoQ -0.61% (-974) YoY +0.67% (+1.1K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$562.8M)	QoQ +3.33% (-$253.0K) YoY +13.89% (+$957.7K)
(cusip336917109)✕	151.6K	QoQ -2.31% (-3.6K) YoY -2.52% (-3.9K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$562.8M)	QoQ +5.39% (-$337.3K) YoY +10.04% (-$601.0K)
MCDONALDS CORP(MCDcusip580135101)	20.7K	QoQ +1.55% (+317) YoY +7.22% (+1.4K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$562.8M)	QoQ +9.42% (+$557.7K) YoY +18.79% (+$1.0M)
(cusip53700T827)✕	253.3K	QoQ +11.97% (+27.1K) YoY +37.07% (+68.5K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$562.8M)	QoQ +8.12% (+$480.7K) YoY +20.72% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	7.5K	QoQ -3.88% (-303) YoY -18.83% (-1.7K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$562.8M)	QoQ +2.83% (-$170.4K) YoY -13.83% (-$993.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.2K	QoQ -2.12% (-135) YoY -6.63% (-442)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$562.8M)	QoQ +1.03% (-$60.2K) YoY +20.54% (-$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	37.5K	QoQ -8.73% (-3.6K) YoY -1.38% (-527)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$562.8M)	QoQ -25.44% (-$2.0M) YoY +1.03% (-$59.4K)