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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
AMZNAmazon Com Inc
Recent Activity
Decreased -7.99%
0.67%
$1.051M
4,789 shares@ $219.4 avg price
DISDisney Walt Co
Recent Activity
Decreased -1.08%
0.65%
$1.018M
9,141 shares@ $111.36 avg price
HUMHumana Inc
Recent Activity
Decreased -2.68%
0.47%
$736,774
2,904 shares@ $253.72 avg price
PARAParamount Global
Recent Activity
Decreased -7.41%
0.38%
$594,291
56,816 shares@ $10.46 avg price
TIPIshares Tr
Recent Activity
Decreased -29.75%
0.33%
$514,104
4,825 shares@ $106.56 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -18.52%
0.26%
$399,179
1,377 shares@ $289.9 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -41.15%
0.24%
$374,375
12,191 shares@ $30.71 avg price
CVXChevron Corp New
Recent Activity
Decreased -48.45%
0.19%
$293,844
2,029 shares@ $144.83 avg price
PEPPepsico Inc
Recent Activity
Decreased -9.29%
0.18%
$281,937
1,854 shares@ $152.07 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -2.99%
0.16%
$243,025
5,602 shares@ $43.39 avg price