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CIK: 0001722084
Total reported value
$376.3M
$376.3M
102 檔
23.1%
The Q3 2024 SEC filing reveals that Shilanski & Associates, Inc. held a total portfolio value of $376.3M, covering 102 public equity positions.
During Q3 2024, Shilanski & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.83% | +0.82% | -10.65% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.59% | +0.60% | -7.35% | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.52% | — | -1.48% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.39% | +0.14% | -3.99% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.93% | -0.24% | -2.11% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.89% | -0.14% | -2.81% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.88% | -0.20% | -2.53% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.68% | +0.37% | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.54% | -0.14% | -0.50% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | +0.50% | -2.52% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | — | -4.55% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.07% | +0.11% | -1.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.43% | -2.05% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.05% | — | -1.61% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.82% | — | -4.89% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.79% | — | -2.80% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.79% | -0.11% | +0.17% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.68% | -21.37% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | -2.67% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | -0.06% | -0.69% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | — | +41.90% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -2.12% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 1.48% | — | +0.03% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.46% | -1.41% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.20% | -0.84% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | — | -2.03% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.36% | — | -0.87% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.31% | — | -10.12% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.30% | +0.20% | -2.08% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 1.24% | — | -2.08% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.15% | -0.76% | EXIT | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | -0.75% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | +3.57% | |
| 34 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.08% | — | -2.70% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 1.01% | — | -3.56% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | -2.73% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.01% | — | -3.53% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.94% | — | +4.18% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.85% | -0.33% | +3.12% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | +1.56% | |
| 41 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | 0.75% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.09% | +1.76% | |
| 43 | EVR | Evercore Inc - A | Stock-Financials | 0.72% | -0.54% | EXIT | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 0.71% | -0.72% | EXIT | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.67% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.76% | EXIT | |
| 47 | DTM | Dt Midstream Inc | Stock-Energy | 0.67% | +0.04% | — | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.66% | -0.56% | EXIT | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.65% | -0.58% | EXIT | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.64% | +0.31% | +3.48% |
According to official SEC Form 13F filings, Shilanski & Associates, Inc. reported a total U.S. public equity portfolio value of $376.3M across 102 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHB, SPHD) accounted for 23.1% of total reported equity market value during Q3 2024.
During Q3 2024, Shilanski & Associates, Inc.'s top holdings by market value included SPY (10.8%)、SCHB (7.6%)、SPHD (3.5%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q3 2024, Shilanski & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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