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
$3.58T
$125 Million 7.19% of portfolio
498,964
Q4 2024 Reduced 1.62%
$3.31T
$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%
$777B
$85.6 Million 4.93% of portfolio
357,161
Q4 2024 Reduced 2.5%
$603B
$79.2 Million 4.55% of portfolio
174,629
Q4 2024 Reduced 1.62%
$424B
$77.9 Million 4.48% of portfolio
200,371
Q4 2024 Reduced 0.07%
$257B
$73.6 Million 4.23% of portfolio
814,131
Q4 2024 Reduced 22.13%
$540B
$52.1 Million 3.0% of portfolio
164,979
Q4 2024 Reduced 0.58%
$210B
$50.7 Million 2.92% of portfolio
174,808
Q4 2024 Added 1.5%
$498B
$49.4 Million 2.84% of portfolio
97,736
Q4 2024 Added 0.39%
$389B
$44.1 Million 2.54% of portfolio
262,925
Q4 2024 Added 0.4%
$111B
$43.4 Million 2.5% of portfolio
157,205
Q4 2024 Added 0.94%
$416B
$43 Million 2.47% of portfolio
46,898
Q4 2024 Reduced 15.91%
$130B
$40.1 Million 2.31% of portfolio
82,520
Q4 2024 Added 1.13%
$228B
$39.8 Million 2.29% of portfolio
113,237
Q4 2024 Added 4.54%
$73B
$37.2 Million 2.14% of portfolio
128,143
Q4 2024 Added 1.51%
$205B
$35 Million 2.02% of portfolio
230,331
Q4 2024 Reduced 3.13%
$242B
$32.8 Million 1.89% of portfolio
329,991
Q4 2024 Reduced 0.5%
$73.1B
$31.2 Million 1.79% of portfolio
118,353
Q4 2024 Added 1.32%
$79.8B
$30.7 Million 1.77% of portfolio
121,226
Q4 2024 Added 63.62%
$123B
$30.1 Million 1.73% of portfolio
102,922
Q4 2024 Added 27.8%
$147B
$29.1 Million 1.67% of portfolio
111,548
Q4 2024 Added 0.6%
$97B
$26.3 Million 1.51% of portfolio
208,455
Q4 2024 Reduced 10.23%
$166B
$22.9 Million 1.32% of portfolio
610,537
Q4 2024 Reduced 16.04%
$22.1B
$19.5 Million 1.12% of portfolio
115,132
Q4 2024 Reduced 9.22%
$256B
$12.5 Million 0.72% of portfolio
211,236
Q4 2024 Reduced 4.32%
$417B
$8.85 Million 0.51% of portfolio
13
Q4 2024 Added 8.33%
$55.2B
$8 Million 0.46% of portfolio
46,187
Q4 2024 Reduced 1.82%
$163B
$6.47 Million 0.37% of portfolio
26,220
Q4 2024 Reduced 1.34%
$2.39T
$5.52 Million 0.32% of portfolio
25,175
Q4 2024 Added 1.54%
$143B
$5.64 Million 0.32% of portfolio
78,659
Q4 2024 Reduced 4.62%
$495B
$5.19 Million 0.3% of portfolio
31,119
Q4 2024 Reduced 1.53%
$453B
$3.42 Million 0.2% of portfolio
31,810
Q4 2024 Reduced 2.29%
$355B
$2.6 Million 0.15% of portfolio
19,382
Q4 2024 Reduced 0.05%
$305B
$2.42 Million 0.14% of portfolio
16,718
Q4 2024 Added 3.36%
$4.03B
$2.22 Million 0.13% of portfolio
17,496
Q4 2024 New
$90.9B
$2.24 Million 0.13% of portfolio
27,268
Q4 2024 Added 0.8%
$1.2T
$1.78 Million 0.1% of portfolio
9,405
Q4 2024 Reduced 2.71%
$80.6B
$1.6 Million 0.09% of portfolio
8,277
Q4 2024 Reduced 4.84%
$1.46T
$1.42 Million 0.08% of portfolio
2,403
Q4 2024 Added 9.78%
$268B
$1.36 Million 0.08% of portfolio
21,820
Q4 2024 Added 3.03%
$73.3B
$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%
$746B
$1.04 Million 0.06% of portfolio
1,347
Q4 2024 Reduced 12.65%
$7.85B
$1.13 Million 0.06% of portfolio
11,321
Q4 2024 Reduced 2.08%
$62.4B
$1.12 Million 0.06% of portfolio
25,929
Q4 2024 Reduced 4.75%
$202B
$800,000 0.05% of portfolio
1,800
Q4 2024 Added 38.46%
$301B
$816,000 0.05% of portfolio
4,593
Q3 2024 Added 3.05%
$219B
$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
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