Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

  • $1.74 Billion
  • Q4 2024

Smith Chas P & Associates Pa Cpas has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $125M, Microsoft Corp with a value of $86.8M, Alphabet Inc. with a value of $86.6M, Jpmorgan Chase & CO with a value of $85.6M, and Berkshire Hathaway Inc Class B with a value of $79.2M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $1.77B to 1.74B.

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

Portfolio value $1.74 Billion
ETFs: $330 Million
Financial Services: $286 Million
Technology: $274 Million
Consumer Defensive: $219 Million
Industrials: $167 Million
Healthcare: $152 Million
Consumer Cyclical: $142 Million
Communication Services: $115 Million
Other: $52.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$125 Million 7.19% of portfolio
498,964
Q4 2024 Reduced 1.62%
$3.06T
$86.8 Million 5.0% of portfolio
205,987
Q4 2024 Added 0.59%
$1.23T
$86.6 Million 4.98% of portfolio
454,812
Q4 2024 Reduced 1.54%
$783B
$85.6 Million 4.93% of portfolio
357,161
Q4 2024 Reduced 2.5%
$610B
$79.2 Million 4.55% of portfolio
174,629
Q4 2024 Reduced 1.62%
$418B
$77.9 Million 4.48% of portfolio
200,371
Q4 2024 Reduced 0.07%
$270B
$73.6 Million 4.23% of portfolio
814,131
Q4 2024 Reduced 22.13%
$565B
$52.1 Million 3.0% of portfolio
164,979
Q4 2024 Reduced 0.58%
$213B
$50.7 Million 2.92% of portfolio
174,808
Q4 2024 Added 1.5%
$513B
$49.4 Million 2.84% of portfolio
97,736
Q4 2024 Added 0.39%
$0
$45.9 Million 2.64% of portfolio
77,991
Q4 2024 Reduced 3.44%
$400B
$44.1 Million 2.54% of portfolio
262,925
Q4 2024 Added 0.4%
$113B
$43.4 Million 2.5% of portfolio
157,205
Q4 2024 Added 0.94%
$0
$43.5 Million 2.5% of portfolio
85,067
Q4 2024 Reduced 2.14%
$445B
$43 Million 2.47% of portfolio
46,898
Q4 2024 Reduced 15.91%
$0
$40.4 Million 2.32% of portfolio
2,158,373
Q4 2024 Added 1.84%
$243B
$39.8 Million 2.29% of portfolio
113,237
Q4 2024 Added 4.54%
$74.4B
$37.2 Million 2.14% of portfolio
128,143
Q4 2024 Added 1.51%
$397B
$35.2 Million 2.03% of portfolio
243,674
Q4 2024 Reduced 5.99%
$207B
$35 Million 2.02% of portfolio
230,331
Q4 2024 Reduced 3.13%
$0
$35 Million 2.01% of portfolio
975,635
Q4 2024 Added 2.02%
$253B
$32.8 Million 1.89% of portfolio
329,991
Q4 2024 Reduced 0.5%
$70.6B
$31.2 Million 1.79% of portfolio
118,353
Q4 2024 Added 1.32%
$79.6B
$30.7 Million 1.77% of portfolio
121,226
Q4 2024 Added 63.62%
$126B
$30.1 Million 1.73% of portfolio
102,922
Q4 2024 Added 27.8%
$155B
$29.1 Million 1.67% of portfolio
111,548
Q4 2024 Added 0.6%
$0
$27.3 Million 1.57% of portfolio
129,952
Q4 2024 Added 1.3%
$81.2B
$26.3 Million 1.51% of portfolio
208,455
Q4 2024 Reduced 10.23%
$146B
$22.9 Million 1.32% of portfolio
610,537
Q4 2024 Reduced 16.04%
$0
$21.7 Million 1.25% of portfolio
285,039
Q4 2024 Reduced 8.69%
$21.9B
$19.5 Million 1.12% of portfolio
115,132
Q4 2024 Reduced 9.22%
$0
$15.5 Million 0.89% of portfolio
236,445
Q4 2024 Added 0.66%
$0
$15.2 Million 0.88% of portfolio
248,039
Q4 2024 Added 7.34%
$0
$14.4 Million 0.83% of portfolio
24,493
Q4 2024 Added 0.24%
$251B
$12.5 Million 0.72% of portfolio
211,236
Q4 2024 Reduced 4.32%
$0
$10 Million 0.58% of portfolio
31,141
Q2 2024 Added 2.63%
$0
$9.53 Million 0.55% of portfolio
82,747
Q4 2024 Reduced 5.02%
$418B
$8.85 Million 0.51% of portfolio
13
Q4 2024 Added 8.33%
$54.9B
$8 Million 0.46% of portfolio
46,187
Q4 2024 Reduced 1.82%
$159B
$6.47 Million 0.37% of portfolio
26,220
Q4 2024 Reduced 1.34%
$2.42T
$5.52 Million 0.32% of portfolio
25,175
Q4 2024 Added 1.54%
$140B
$5.64 Million 0.32% of portfolio
78,659
Q4 2024 Reduced 4.62%
$0
$5.32 Million 0.31% of portfolio
57,473
Q3 2022 Added 0.53%
$455B
$5.19 Million 0.3% of portfolio
31,119
Q4 2024 Reduced 1.53%
$0
$4.88 Million 0.28% of portfolio
39,049
Q4 2024 Reduced 2.03%
$0
$4.41 Million 0.25% of portfolio
26,149
Q4 2024 Reduced 6.05%
$0
$4.33 Million 0.25% of portfolio
49,013
Q4 2024 Reduced 0.18%
$0
$4.21 Million 0.24% of portfolio
19,044
Q4 2024 Reduced 0.73%
$0
$3.81 Million 0.22% of portfolio
6,687
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.74 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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