Wilbanks Smith & Thomas Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 528 holdings worth $3.6 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.

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

Search and click to pin securities to the top

Page 1 of 27

Sort by:

922908363

VOO|922908363

688588

Value:

$331.0B

464287614

IWF|464287614

567407

Value:

$191.2B

464287200

IVV|464287200

350079

Value:

$184.0B

922908744

VTV|922908744

593370

Value:

$96.6B

922908629

VO|922908629

362227

Value:

$90.5B

78463X889

SPDW|78463X889

2524853

Value:

$90.5B

NORFOLK SOUTHERN CORP

NSC|655844108

293983

Value:

$74.9B

46429B267

3108176

Value:

$70.8B

46432F339

QUAL|46432F339

415488

Value:

$68.3B

922908751

VB|922908751

281397

Value:

$64.3B

Apple Inc.

AAPL|037833100

372033

Value:

$63.8B

46137V233

1510848

Value:

$63.7B

MICROSOFT CORP

MSFT|594918104

149388

Value:

$62.9B

233051432

1564624

Value:

$55.9B

464287499

IWR|464287499

653290

Value:

$54.9B

25434V203

1815008

Value:

$54.8B

97717W307

DLN|97717W307

681367

Value:

$49.2B

46138J577

2413167

Value:

$44.2B

46138J643

2188109

Value:

$43.9B

46138J783

2263580

Value:

$43.7B

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	688.6K	QoQ- YoY-	All Managers (Combined)	$331.0M	QoQ- YoY-
(IWFcusip464287614)	567.4K	QoQ- YoY-	All Managers (Combined)	$191.2M	QoQ- YoY-
(IVVcusip464287200)	350.1K	QoQ- YoY-	All Managers (Combined)	$184.0M	QoQ- YoY-
(VTVcusip922908744)	593.4K	QoQ- YoY-	All Managers (Combined)	$96.6M	QoQ- YoY-
(VOcusip922908629)	362.2K	QoQ- YoY-	All Managers (Combined)	$90.5M	QoQ- YoY-
(SPDWcusip78463X889)	2.5M	QoQ- YoY-	All Managers (Combined)	$90.5M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	294.0K	QoQ- YoY-	All Managers (Combined)	$74.9M	QoQ- YoY-
(cusip46429B267)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$70.8M	QoQ- YoY-
(QUALcusip46432F339)	415.5K	QoQ- YoY-	All Managers (Combined)	$68.3M	QoQ- YoY-
(VBcusip922908751)	281.4K	QoQ- YoY-	All Managers (Combined)	$64.3M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	372.0K	QoQ- YoY-	All Managers (Combined)	$63.8M	QoQ- YoY-
(cusip46137V233)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$63.7M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	149.4K	QoQ- YoY-	All Managers (Combined)	$62.9M	QoQ- YoY-
(cusip233051432)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$55.9M	QoQ- YoY-
(IWRcusip464287499)	653.3K	QoQ- YoY-	All Managers (Combined)	$54.9M	QoQ- YoY-
(cusip25434V203)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$54.8M	QoQ- YoY-
(DLNcusip97717W307)	681.4K	QoQ- YoY-	All Managers (Combined)	$49.2M	QoQ- YoY-
(cusip46138J577)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$44.2M	QoQ- YoY-
(cusip46138J643)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$43.9M	QoQ- YoY-
(cusip46138J783)✕	2.3M	QoQ- YoY-	All Managers (Combined)	$43.7M	QoQ- YoY-