Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

Smith Chas P & Associates Pa Cpas has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $118M, Microsoft Corp with a value of $88.1M, Walmart Inc. with a value of $84.4M, Berkshire Hathaway Inc Class B with a value of $81.7M, and Home Depot, Inc. with a value of $81.3M.

Examining the 13F form we can see an increase of $86.9M in the current position value, from $1.69B to 1.77B.

Below you can find more details about Smith Chas P & Associates Pa Cpas portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
ETFs: $329 Million
Financial Services: $273 Million
Technology: $266 Million
Consumer Defensive: $249 Million
Healthcare: $179 Million
Industrials: $163 Million
Consumer Cyclical: $148 Million
Communication Services: $113 Million
Other: $54.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$118 Million 6.66% of portfolio
507,175
Q3 2024 Reduced 2.86%
$3.24T
$88.1 Million 4.97% of portfolio
204,772
Q3 2024 Reduced 1.5%
$245B
$84.4 Million 4.76% of portfolio
1,045,530
Q3 2024 Reduced 3.97%
$590B
$81.7 Million 4.61% of portfolio
177,508
Q3 2024 Reduced 3.39%
$402B
$81.3 Million 4.58% of portfolio
200,521
Q3 2024 Reduced 2.36%
$1.19T
$77.2 Million 4.36% of portfolio
461,924
Q3 2024 Reduced 3.46%
$699B
$77.2 Million 4.36% of portfolio
366,304
Q3 2024 Reduced 3.83%
$474B
$56.9 Million 3.21% of portfolio
97,360
Q3 2024 Reduced 2.98%
$214B
$52.4 Million 2.96% of portfolio
172,219
Q3 2024 Reduced 1.96%
$420B
$49.4 Million 2.79% of portfolio
55,771
Q3 2024 Reduced 3.86%
$127B
$47.7 Million 2.69% of portfolio
81,594
Q3 2024 Reduced 3.14%
$0
$46.6 Million 2.63% of portfolio
80,767
Q3 2024 Reduced 5.88%
$519B
$45.6 Million 2.57% of portfolio
165,938
Q3 2024 Reduced 2.89%
$398B
$45.3 Million 2.56% of portfolio
261,874
Q3 2024 Reduced 1.76%
$114B
$44.9 Million 2.53% of portfolio
155,734
Q3 2024 Reduced 2.26%
$0
$42.4 Million 2.39% of portfolio
86,930
Q3 2024 Reduced 3.29%
$0
$40.4 Million 2.28% of portfolio
2,119,336
Q3 2024 Added 0.08%
$208B
$40.4 Million 2.28% of portfolio
237,769
Q3 2024 Reduced 1.32%
$226B
$38.3 Million 2.16% of portfolio
108,319
Q3 2024 Added 2.44%
$65.1B
$37.6 Million 2.12% of portfolio
126,241
Q3 2024 Added 0.09%
$252B
$37.7 Million 2.12% of portfolio
331,642
Q3 2024 Reduced 1.08%
$141B
$35.7 Million 2.02% of portfolio
110,882
Q3 2024 Reduced 2.46%
$72.8B
$35.3 Million 1.99% of portfolio
116,808
Q3 2024 Reduced 1.56%
$0
$34.8 Million 1.96% of portfolio
956,344
Q3 2024 Reduced 1.56%
$91.7B
$31.6 Million 1.79% of portfolio
232,219
Q3 2024 Reduced 0.08%
$167B
$30.4 Million 1.71% of portfolio
727,217
Q3 2024 Reduced 3.87%
$0
$25.8 Million 1.45% of portfolio
128,286
Q3 2024 Reduced 1.66%
$24.8B
$24.3 Million 1.37% of portfolio
126,820
Q3 2024 Added 5.38%
$122B
$22.3 Million 1.26% of portfolio
80,535
Q3 2024 New
$0
$22.4 Million 1.26% of portfolio
312,156
Q3 2024 Reduced 7.17%
$79.1B
$19.4 Million 1.1% of portfolio
74,089
Q3 2024 New
$0
$15.2 Million 0.86% of portfolio
234,894
Q3 2024 Reduced 6.05%
$0
$14.5 Million 0.82% of portfolio
231,083
Q3 2024 Reduced 4.58%
$0
$14 Million 0.79% of portfolio
24,435
Q3 2024 Reduced 0.16%
$242B
$11.7 Million 0.66% of portfolio
220,764
Q3 2024 Reduced 14.7%
$0
$10.2 Million 0.57% of portfolio
87,125
Q3 2024 Reduced 4.16%
$0
$9.79 Million 0.55% of portfolio
31,141
Q2 2024 Added 2.63%
$409B
$8.28 Million 0.47% of portfolio
12
Q3 2023 Added 9.09%
$154B
$7.2 Million 0.41% of portfolio
26,577
Q3 2024 Added 31.71%
$142B
$6.97 Million 0.39% of portfolio
82,471
Q3 2024 Reduced 6.31%
$47.7B
$6.6 Million 0.37% of portfolio
47,045
Q3 2024 Reduced 7.99%
$456B
$5.38 Million 0.3% of portfolio
31,604
Q3 2024 Added 1.08%
$0
$5.18 Million 0.29% of portfolio
57,473
Q3 2022 Added 0.53%
$0
$4.93 Million 0.28% of portfolio
39,857
Q3 2024 Reduced 1.24%
$2.29T
$4.62 Million 0.26% of portfolio
24,793
Q3 2024 Added 0.47%
$0
$4.56 Million 0.26% of portfolio
27,832
Q3 2024 Reduced 0.01%
$0
$4.33 Million 0.24% of portfolio
49,103
Q3 2024 Added 0.59%
$0
$4.24 Million 0.24% of portfolio
19,184
Q3 2024 Added 1.35%
$443B
$3.82 Million 0.22% of portfolio
32,554
Q3 2024 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.77 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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