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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$125 Million 7.19% of portfolio
498,964
Q4 2024 Reduced 1.62%
$2.99T
$86.8 Million 5.0% of portfolio
205,987
Q4 2024 Added 0.59%
$1.06T
$86.6 Million 4.98% of portfolio
454,812
Q4 2024 Reduced 1.54%
$738B
$85.6 Million 4.93% of portfolio
357,161
Q4 2024 Reduced 2.5%
$645B
$79.2 Million 4.55% of portfolio
174,629
Q4 2024 Reduced 1.62%
$396B
$77.9 Million 4.48% of portfolio
200,371
Q4 2024 Reduced 0.07%
$261B
$73.6 Million 4.23% of portfolio
814,131
Q4 2024 Reduced 22.13%
$577B
$52.1 Million 3.0% of portfolio
164,979
Q4 2024 Reduced 0.58%
$226B
$50.7 Million 2.92% of portfolio
174,808
Q4 2024 Added 1.5%
$445B
$49.4 Million 2.84% of portfolio
97,736
Q4 2024 Added 0.39%
$414B
$44.1 Million 2.54% of portfolio
262,925
Q4 2024 Added 0.4%
$119B
$43.4 Million 2.5% of portfolio
157,205
Q4 2024 Added 0.94%
$464B
$43 Million 2.47% of portfolio
46,898
Q4 2024 Reduced 15.91%
$121B
$40.1 Million 2.31% of portfolio
82,520
Q4 2024 Added 1.13%
$219B
$39.8 Million 2.29% of portfolio
113,237
Q4 2024 Added 4.54%
$69.1B
$37.2 Million 2.14% of portfolio
128,143
Q4 2024 Added 1.51%
$212B
$35 Million 2.02% of portfolio
230,331
Q4 2024 Reduced 3.13%
$236B
$32.8 Million 1.89% of portfolio
329,991
Q4 2024 Reduced 0.5%
$72.2B
$31.2 Million 1.79% of portfolio
118,353
Q4 2024 Added 1.32%
$80.2B
$30.7 Million 1.77% of portfolio
121,226
Q4 2024 Added 63.62%
$129B
$30.1 Million 1.73% of portfolio
102,922
Q4 2024 Added 27.8%
$169B
$29.1 Million 1.67% of portfolio
111,548
Q4 2024 Added 0.6%
$86.8B
$26.3 Million 1.51% of portfolio
208,455
Q4 2024 Reduced 10.23%
$157B
$22.9 Million 1.32% of portfolio
610,537
Q4 2024 Reduced 16.04%
$26B
$19.5 Million 1.12% of portfolio
115,132
Q4 2024 Reduced 9.22%
$263B
$12.5 Million 0.72% of portfolio
211,236
Q4 2024 Reduced 4.32%
$448B
$8.85 Million 0.51% of portfolio
13
Q4 2024 Added 8.33%
$49.4B
$8 Million 0.46% of portfolio
46,187
Q4 2024 Reduced 1.82%
$151B
$6.47 Million 0.37% of portfolio
26,220
Q4 2024 Reduced 1.34%
$2.12T
$5.52 Million 0.32% of portfolio
25,175
Q4 2024 Added 1.54%
$138B
$5.64 Million 0.32% of portfolio
78,659
Q4 2024 Reduced 4.62%
$436B
$5.19 Million 0.3% of portfolio
31,119
Q4 2024 Reduced 1.53%
$439B
$3.42 Million 0.2% of portfolio
31,810
Q4 2024 Reduced 2.29%
$292B
$2.6 Million 0.15% of portfolio
19,382
Q4 2024 Reduced 0.05%
$295B
$2.42 Million 0.14% of portfolio
16,718
Q4 2024 Added 3.36%
$4.01B
$2.22 Million 0.13% of portfolio
17,496
Q4 2024 New
$96.5B
$2.24 Million 0.13% of portfolio
27,268
Q4 2024 Added 0.8%
$1.02T
$1.78 Million 0.1% of portfolio
9,405
Q4 2024 Reduced 2.71%
$72.9B
$1.6 Million 0.09% of portfolio
8,277
Q4 2024 Reduced 4.84%
$1.44T
$1.42 Million 0.08% of portfolio
2,403
Q4 2024 Added 9.78%
$303B
$1.36 Million 0.08% of portfolio
21,820
Q4 2024 Added 3.03%
$76.5B
$1.38 Million 0.08% of portfolio
15,151
Q4 2024 Reduced 18.12%
$146B
$1.24 Million 0.07% of portfolio
46,856
Q4 2024 Reduced 19.93%
$883B
$1.04 Million 0.06% of portfolio
1,347
Q4 2024 Reduced 12.65%
$7.16B
$1.13 Million 0.06% of portfolio
11,321
Q4 2024 Reduced 2.08%
$57.2B
$1.12 Million 0.06% of portfolio
25,929
Q4 2024 Reduced 4.75%
$210B
$800,000 0.05% of portfolio
1,800
Q4 2024 Added 38.46%
$374B
$816,000 0.05% of portfolio
4,593
Q3 2024 Added 3.05%
$241B
$944,000 0.05% of portfolio
8,350
Q4 2024 Reduced 0.71%

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
Track This Portfolio

Track Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email