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Donna M Ryberg

@Smith Thornton Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$158.266MTotal holdings138
Assets growth rate3.96%Assets growth rate (2-Q avg)8.04%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Thornton Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Smith Thornton Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 158.266M in assets, with a quarterly growth rate of 3.96% and a 2-quarter average growth rate of 8.04%. The portfolio is managed by Donna M Ryberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$3.311M
21,497 shares@ $154.03 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Exited
0%
$2.11M
25,417 shares@ $83.01 avg price
ULUnilever Plc
Recent Activity
Exited
0%
$1.299M
20,004 shares@ $64.97 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$519,840
5,332 shares@ $97.5 avg price
CSFVictory Portfolios Ii
Recent Activity
Exited
0%
$263,245
4,821 shares@ $54.61 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$261,146
320 shares@ $816.09 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$248,519
10,593 shares@ $23.47 avg price
FANGDiamondback Energy Inc
Recent Activity
Exited
0%
$212,397
1,232 shares@ $172.41 avg price
EPDEnterprise Prods Partners L
Recent Activity
Exited
0%
$210,960
7,247 shares@ $29.11 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Exited
0%
$208,596
789 shares@ $264.39 avg price