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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.6 Million 2.63% of portfolio
80,767
Q3 2024 Reduced 5.88%
$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%
$0
$34.8 Million 1.96% of portfolio
956,344
Q3 2024 Reduced 1.56%
$0
$25.8 Million 1.45% of portfolio
128,286
Q3 2024 Reduced 1.66%
$0
$22.4 Million 1.26% of portfolio
312,156
Q3 2024 Reduced 7.17%
$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%
$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%
$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%
$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%
$0
$2.61 Million 0.15% of portfolio
40,329
Q3 2024 Reduced 2.7%
$0
$2.38 Million 0.13% of portfolio
48,306
Q3 2024 Reduced 19.9%
$0
$1.34 Million 0.08% of portfolio
21,485
Q3 2024 Reduced 0.58%
$0
$1.19 Million 0.07% of portfolio
25,841
Q3 2024 Reduced 0.16%
$0
$1.23 Million 0.07% of portfolio
23,309
Q3 2024 Reduced 0.13%
$0
$1.03 Million 0.06% of portfolio
11,713
Q3 2024 Reduced 4.06%
$0
$984,000 0.06% of portfolio
4,152
Q3 2024 Added 5.06%
$0
$857,000 0.05% of portfolio
20,574
Q2 2024 Reduced 2.14%
$0
$860,000 0.05% of portfolio
3,038
Q3 2024 Reduced 5.48%
$0
$860,000 0.05% of portfolio
12,400
Q2 2024 Reduced 10.79%
$0
$736,000 0.04% of portfolio
4,042
Q2 2024 Added 8.13%
$0
$682,000 0.04% of portfolio
12,271
Q4 2023 Reduced 5.03%
$0
$732,000 0.04% of portfolio
11,288
Q4 2023 Reduced 4.73%
$0
$668,000 0.04% of portfolio
9,185
Q3 2024 Reduced 2.52%
$0
$448,000 0.03% of portfolio
2,273
Q2 2024 Reduced 8.09%
$0
$505,000 0.03% of portfolio
3,740
Q3 2024 Added 1.08%
$0
$495,000 0.03% of portfolio
4,756
Q4 2023 Reduced 27.57%
$0
$548,000 0.03% of portfolio
5,731
Q2 2024 Reduced 5.8%
$0
$489,000 0.03% of portfolio
9,994
Q3 2024 Reduced 1.14%
$0
$434,000 0.02% of portfolio
1,925
Q3 2024 Added 2.67%
$0
$362,000 0.02% of portfolio
4,773
Q3 2024 Added 2.27%
$0
$426,000 0.02% of portfolio
9,419
Q3 2024 Added 7.16%
$0
$319,000 0.02% of portfolio
4,178
Q3 2024 Added 3.57%
$0
$416,000 0.02% of portfolio
13,502
Q3 2024 Reduced 1.55%
$0
$379,000 0.02% of portfolio
2,120
Q3 2024 Added 0.57%
$86.4M
$308,000 0.02% of portfolio
4,500
Q1 2024 New
$0
$307,000 0.02% of portfolio
2,618
Q3 2023 Reduced 3.36%
$0
$369,000 0.02% of portfolio
3,143
Q3 2024 Reduced 8.71%
$0
$433,000 0.02% of portfolio
4,028
Q3 2024 Reduced 4.93%
$0
$433,000 0.02% of portfolio
5,977
Q3 2024 Reduced 2.45%
$0
$272,000 0.02% of portfolio
1,025
Q2 2024 Reduced 11.64%
$0
$306,000 0.02% of portfolio
3,691
Q3 2024 Reduced 4.25%
$0
$243,000 0.01% of portfolio
3,030
Q3 2024 New

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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