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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$118 Million 6.66% of portfolio
507,175
Q3 2024 Reduced 2.86%
$3.12T
$88.1 Million 4.97% of portfolio
204,772
Q3 2024 Reduced 1.5%
$252B
$84.4 Million 4.76% of portfolio
1,045,530
Q3 2024 Reduced 3.97%
$576B
$81.7 Million 4.61% of portfolio
177,508
Q3 2024 Reduced 3.39%
$399B
$81.3 Million 4.58% of portfolio
200,521
Q3 2024 Reduced 2.36%
$1.18T
$77.2 Million 4.36% of portfolio
461,924
Q3 2024 Reduced 3.46%
$704B
$77.2 Million 4.36% of portfolio
366,304
Q3 2024 Reduced 3.83%
$487B
$56.9 Million 3.21% of portfolio
97,360
Q3 2024 Reduced 2.98%
$208B
$52.4 Million 2.96% of portfolio
172,219
Q3 2024 Reduced 1.96%
$415B
$49.4 Million 2.79% of portfolio
55,771
Q3 2024 Reduced 3.86%
$123B
$47.7 Million 2.69% of portfolio
81,594
Q3 2024 Reduced 3.14%
$503B
$45.6 Million 2.57% of portfolio
165,938
Q3 2024 Reduced 2.89%
$376B
$45.3 Million 2.56% of portfolio
261,874
Q3 2024 Reduced 1.76%
$107B
$44.9 Million 2.53% of portfolio
155,734
Q3 2024 Reduced 2.26%
$371B
$42 Million 2.37% of portfolio
259,210
Q3 2024 Reduced 1.15%
$197B
$40.4 Million 2.28% of portfolio
237,769
Q3 2024 Reduced 1.32%
$65B
$37.6 Million 2.12% of portfolio
126,241
Q3 2024 Added 0.09%
$251B
$37.7 Million 2.12% of portfolio
331,642
Q3 2024 Reduced 1.08%
$140B
$35.7 Million 2.02% of portfolio
110,882
Q3 2024 Reduced 2.46%
$71.2B
$35.3 Million 1.99% of portfolio
116,808
Q3 2024 Reduced 1.56%
$89.9B
$31.6 Million 1.79% of portfolio
232,219
Q3 2024 Reduced 0.08%
$160B
$30.4 Million 1.71% of portfolio
727,217
Q3 2024 Reduced 3.87%
$23.2B
$24.3 Million 1.37% of portfolio
126,820
Q3 2024 Added 5.38%
$119B
$22.3 Million 1.26% of portfolio
80,535
Q3 2024 New
$75.2B
$19.4 Million 1.1% of portfolio
74,089
Q3 2024 New
$241B
$11.7 Million 0.66% of portfolio
220,764
Q3 2024 Reduced 14.7%
$398B
$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%
$132B
$6.97 Million 0.39% of portfolio
82,471
Q3 2024 Reduced 6.31%
$46.4B
$6.6 Million 0.37% of portfolio
47,045
Q3 2024 Reduced 7.99%
$417B
$5.38 Million 0.3% of portfolio
31,604
Q3 2024 Added 1.08%
$2.23T
$4.62 Million 0.26% of portfolio
24,793
Q3 2024 Added 0.47%
$444B
$3.82 Million 0.22% of portfolio
32,554
Q3 2024 Added 2.24%
$88.5B
$2.44 Million 0.14% of portfolio
27,052
Q3 2024 Reduced 4.19%
$339B
$2.35 Million 0.13% of portfolio
19,392
Q3 2024 Added 15.25%
$300B
$2.38 Million 0.13% of portfolio
16,175
Q3 2024 Added 5.42%
$72B
$1.92 Million 0.11% of portfolio
18,503
Q3 2024 Added 1.78%
$150B
$1.69 Million 0.1% of portfolio
58,519
Q3 2024 Reduced 12.76%
$1.15T
$1.6 Million 0.09% of portfolio
9,667
Q3 2024 Reduced 1.66%
$264B
$1.52 Million 0.09% of portfolio
21,178
Q3 2024 Reduced 15.14%
$76.4B
$1.61 Million 0.09% of portfolio
8,698
Q3 2024 Reduced 8.54%
$760B
$1.37 Million 0.08% of portfolio
1,542
Q3 2024 Added 0.52%
$56.8B
$1.16 Million 0.07% of portfolio
27,222
Q3 2024 Added 1.14%
$1.38T
$1.25 Million 0.07% of portfolio
2,189
Q3 2024 Reduced 0.36%
$159B
$984,000 0.06% of portfolio
21,922
Q3 2024 Added 3.56%
$7.02B
$1.12 Million 0.06% of portfolio
11,562
Q3 2024 New
$169B
$820,000 0.05% of portfolio
6,777
Q3 2024 Added 4.1%
$310B
$907,000 0.05% of portfolio
4,593
Q3 2024 Added 3.05%
$197B
$958,000 0.05% of portfolio
8,410
Q3 2024 Reduced 0.92%

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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