Leelyn Smith, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$517M
Signature - Title
Christopher McManama - Chief Compliance Officer
Location
Geneva, IL
Summary
This page shows a list of all the recent 13F filings made by Leelyn Smith, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Leelyn Smith, LLC reported 122 stock holdings with total value $517M as of Q2 2024. Top holdings included MGK, MOAT, SCHD, MINT, and VNLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 122 $517M +$41.1M -$19.2M +$21.9M MGK, MOAT, SCHD, MINT, VNLA 13F-HR 8/8/2024, 04:32 PM
Q1 2024 126 $500M +$35.9M -$22.6M +$13.2M MOAT, MGK, SCHD, JSMD, MINT 13F-HR 5/13/2024, 06:28 PM
Q4 2023 121 $457M +$32.3M -$22M +$10.3M MOAT, MGK, SCHD, USMV, JSMD 13F-HR 2/8/2024, 06:44 PM
Q3 2023 110 $410M +$24.9M -$16.8M +$8.11M MOAT, MGK, USMV, SCHD, JAAA 13F-HR 11/6/2023, 03:34 PM
Q2 2023 112 $414M +$22.4M -$19.3M +$3.06M MOAT, MGK, USMV, SCHD, JSMD 13F-HR 8/10/2023, 12:43 PM
Q1 2023 112 $391M +$34.9M -$22.6M +$12.3M MOAT, USMV, MGK, SCHD, JSMD 13F-HR 5/12/2023, 12:42 PM
Q4 2022 484 $364M +$55.4M -$4.18M +$51.2M USMV, MOAT, SCHD, MGK, JSMD 13F-HR 2/10/2023, 10:27 AM
Q3 2022 463 $290M +$7.2M -$80.1M -$72.9M USMV, MOAT, MGK, SCHD, JSMD 13F-HR 11/14/2022, 04:23 PM
Q2 2022 379 $386M +$71.6M -$16.5M +$55.1M USMV, MOAT, MGK, SCHD, JSMD 13F-HR 8/8/2022, 07:45 PM
Q1 2022 355 $384M +$40.3M -$18.5M +$21.9M USMV, MOAT, MGK, JSMD, SCHD 13F-HR 5/11/2022, 12:29 PM
Q4 2021 375 $374M +$13.9M -$9.21M +$4.66M USMV, MGK, MOAT, JSMD, SCHD 13F-HR 2/14/2022, 04:52 PM
Q3 2021 349 $345M +$30M -$19.8M +$10.1M USMV, MOAT, MGK, JSMD, SCHD 13F-HR 11/12/2021, 12:39 PM
Q2 2021 345 $340M +$18.6M -$32.2M -$13.7M USMV, MOAT, MGK, GTO, SMMV 13F-HR 8/31/2021, 01:12 PM
Q1 2021 377 $336M +$25.4M -$10.7M +$14.7M USMV, MOAT, MGK, SMMV, GTO 13F-HR 5/5/2021, 03:22 PM
Q4 2020 354 $297M +$36.2M -$24.6M +$11.7M USMV, MOAT, MGK, GTO, SMMV 13F-HR 1/15/2021, 03:57 PM
Q3 2020 330 $267M +$28.7M -$11.5M +$17.2M VNLA, USMV, MOAT, MGK, SMMV 13F-HR 11/5/2020, 01:17 PM
Q2 2020 395 $232M +$35.2M -$10.9M +$24.2M VNLA, USMV, MOAT, MGK, SMMV 13F-HR 8/6/2020, 12:32 PM
Q1 2020 321 $186M +$48.4M -$10.7M +$37.8M VNLA, USMV, MOAT, MGK, SMMV 13F-HR 5/6/2020, 04:23 PM
Q4 2019 316 $179M $0 $0 USMV, MOAT, SMMV, MGK, SCHD 13F-HR 2/5/2020, 05:40 PM