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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$562,000 0.03% of portfolio
25,579
Q3 2024 Reduced 17.61%
$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%
$201B
$500,000 0.03% of portfolio
2,263
Q3 2024 Added 6.44%
$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%
$27.6B
$326,000 0.02% of portfolio
3,900
Q2 2024 Reduced 2.72%
$75.1B
$322,000 0.02% of portfolio
1,240
Q3 2024 New
$72.1B
$422,000 0.02% of portfolio
3,088
Q3 2024 Added 0.23%
$74.8B
$333,000 0.02% of portfolio
965
Q3 2024 Reduced 0.1%
$356B
$409,000 0.02% of portfolio
10,329
Q3 2024 Added 0.39%
$64.7B
$437,000 0.02% of portfolio
1,815
Q3 2024 Reduced 0.11%
$1.46T
$319,000 0.02% of portfolio
1,221
Q3 2024 Added 0.99%
$50.4B
$323,000 0.02% of portfolio
400
Q3 2024 Reduced 12.28%
$141B
$389,000 0.02% of portfolio
1,582
Q3 2024 Added 13.41%
$0
$416,000 0.02% of portfolio
13,502
Q3 2024 Reduced 1.55%
$69.9B
$404,000 0.02% of portfolio
2,703
Q3 2024 Reduced 1.96%
$20.2B
$308,000 0.02% of portfolio
1,893
Q3 2024 Added 11.81%
$131B
$417,000 0.02% of portfolio
1,000
Q3 2024 Reduced 4.76%
$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%
$23.7B
$283,000 0.02% of portfolio
19,283
Q1 2024 Added 25.78%
$154B
$342,000 0.02% of portfolio
1,656
Q3 2024 Added 0.3%
$0
$369,000 0.02% of portfolio
3,143
Q3 2024 Reduced 8.71%
$55.1B
$322,000 0.02% of portfolio
1,297
Q3 2024 Added 1.09%
$0
$433,000 0.02% of portfolio
4,028
Q3 2024 Reduced 4.93%
$20.3B
$393,000 0.02% of portfolio
1,980
Q1 2024 Added 100.0%
$58.1B
$382,000 0.02% of portfolio
6,084
Q3 2024 Reduced 3.99%
$0
$433,000 0.02% of portfolio
5,977
Q3 2024 Reduced 2.45%
$0
$278,000 0.02% of portfolio
36,553
Q3 2024 Reduced 1.31%
$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
$159B
$216,000 0.01% of portfolio
228
Q3 2024 New
$40.8B
$233,000 0.01% of portfolio
983
Q3 2024 New
$227B
$255,000 0.01% of portfolio
944
Q3 2024 Added 8.01%
$44.6B
$260,000 0.01% of portfolio
1,834
Q3 2024 Reduced 8.02%
$95.8B
$245,000 0.01% of portfolio
4,817
Q3 2024 Reduced 32.49%
$0
$221,000 0.01% of portfolio
3,559
Q2 2024 Reduced 0.17%
$44.4B
$201,000 0.01% of portfolio
1,668
Q3 2024 New
$0
$228,000 0.01% of portfolio
610
Q1 2024 New
$0
$234,000 0.01% of portfolio
3,530
Q3 2024 Reduced 3.29%
$0
$238,000 0.01% of portfolio
6,959
Q4 2023 New
$0
$240,000 0.01% of portfolio
2,500
Q3 2024 New
$0
$255,000 0.01% of portfolio
3,994
Q3 2024 Reduced 1.89%
$0
$210,000 0.01% of portfolio
1,207
Q2 2024 New
$0
$120,000 0.01% of portfolio
15,000
Q2 2024 Added 50.0%

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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