Smithbridge Asset Management Inc Purchases in Q3 2024

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
133K
New
$86.66 - $86.66 $11.5M - $11.5M
133K $11.5M
AAPL
Apple Inc.

Technology
31.6K
+ 22.53%
$207.23 - $234.82 $6.55M - $7.42M
172K $40M
URI
United Rentals, Inc.

Industrials
7K
+ 76.9%
$627.41 - $814.1 $4.39M - $5.7M
16.1K $13M
APP
App Lovin Corp

Technology
54.3K
New
$67.14 - $130.65 $3.64M - $7.09M
54.3K $7.09M
LLY
Eli Lilly & CO

Healthcare
6.14K
+ 75.27%
$772.14 - $960.02 $4.74M - $5.9M
14.3K $12.7M
APO
Apollo Global Management, Inc.

Financial Services
34.1K
+ 47.46%
$99.16 - $125.81 $3.38M - $4.29M
106K $13.2M
SHW
Sherwin Williams CO

Basic Materials
8.71K
+ 75.88%
$294.65 - $384.0 $2.57M - $3.35M
20.2K $7.7M
AMZN
Amazon Com Inc

Consumer Cyclical
23.7K
+ 40.19%
$161.02 - $200.0 $3.81M - $4.74M
82.6K $15.4M
MSFT
Microsoft Corp

Technology
11.3K
+ 21.22%
$395.15 - $467.56 $4.48M - $5.3M
64.7K $27.8M
NFLX
Netflix Inc

Communication Services
4.74K
+ 79.28%
$598.55 - $722.26 $2.84M - $3.42M
10.7K $7.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.19K
+ 75.79%
$531.86 - $624.21 $2.23M - $2.62M
9.72K $6.01M
GOOGL
Alphabet Inc.

Communication Services
18.9K
+ 66.0%
$148.65 - $191.18 $2.8M - $3.61M
47.5K $7.87M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.5K
+ 75.78%
$1024.09 - $1201.76 $2.56M - $3.01M
5.81K $6.1M
CRM
Salesforce, Inc.

Technology
8.61K
+ 72.67%
$238.42 - $276.53 $2.05M - $2.38M
20.5K $5.6M
MA
Mastercard Inc

Financial Services
4.31K
+ 75.82%
$429.6 - $500.99 $1.85M - $2.16M
10K $4.94M
UNH
Unitedhealth Group Inc

Healthcare
880
+ 4.08%
$488.01 - $604.18 $429K - $532K
22.4K $13.1M
EOG
Eog Resources Inc

Energy
15K
+ 77.58%
$117.9 - $132.65 $1.77M - $1.99M
34.4K $4.23M
RTX
Raytheon Technologies Corp

Industrials
939
+ 1.43%
$99.55 - $123.34 $93.5K - $116K
66.8K $8.09M
AKAM
Akamai Technologies Inc

Technology
15.3K
+ 75.7%
N/A
35.5K $3.23M
ABBV
Abb Vie Inc.

Healthcare
283
+ 0.64%
$163.84 - $199.33 $46.4K - $56.4K
44.7K $8.84M
OXY
Occidental Petroleum Corp

Energy
32.4K
+ 78.48%
$49.91 - $63.73 $1.62M - $2.06M
73.6K $3.79M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
98
+ 0.28%
$386.81 - $423.12 $37.9K - $41.5K
35.7K $15.1M
MDT
Medtronic PLC

Healthcare
3.76K
+ 6.76%
$76.84 - $91.03 $289K - $342K
59.3K $5.34M
DHI
Horton D R Inc

Consumer Cyclical
3.76K
+ 87.62%
$135.21 - $197.06 $508K - $741K
8.05K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
2.3K
+ 5.03%
$194.9 - $224.8 $448K - $516K
48K $10.1M
AVY
Avery Dennison Corp

Industrials
3.81K
+ 87.47%
$202.27 - $224.18 $770K - $853K
8.16K $1.8M
NKE
Nike, Inc.

Consumer Cyclical
2.47K
+ 5.37%
$71.09 - $89.44 $175K - $221K
48.4K $4.28M
UL
Unilever PLC

Consumer Defensive
2.75K
+ 4.55%
$54.7 - $65.59 $150K - $180K
63.1K $4.1M
CMI
Cummins Inc

Industrials
1.87K
+ 67.36%
$266.63 - $326.4 $499K - $611K
4.65K $1.5M
JNJ
Johnson & Johnson

Healthcare
527
+ 1.31%
$145.48 - $167.38 $76.7K - $88.2K
40.7K $6.6M
PEP
Pepsico Inc

Consumer Defensive
3.38K
+ 14.98%
$161.9 - $179.3 $548K - $606K
26K $4.41M
EQIX
Equinix Inc

Real Estate
620
+ 85.05%
$749.0 - $890.01 $464K - $552K
1.35K $1.2M
ELV
Elevance Health, Inc.

Healthcare
1.29K
+ 84.01%
$500.12 - $562.29 $644K - $724K
2.82K $1.47M
LOW
Lowes Companies Inc

Consumer Cyclical
1.9K
+ 81.16%
$213.3 - $270.78 $406K - $516K
4.25K $1.15M
GS
Goldman Sachs Group Inc

Financial Services
543
+ 6.46%
$459.02 - $510.25 $249K - $277K
8.95K $4.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
134
+ 80.72%
$3305.62 - $4268.05 $443K - $572K
300 $1.26M
PSA
Public Storage

Real Estate
1.19K
+ 55.31%
$283.13 - $365.01 $336K - $433K
3.33K $1.21M
IWN
Ishares Russell2000 Val ETF

ETFs
3.15K
+ 100.0%
$150.05 - $171.34 $473K - $540K
6.31K $1.05M
NOC
Northrop Grumman Corp

Industrials
875
+ 87.33%
$423.73 - $533.14 $371K - $466K
1.88K $990K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.36K
+ 75.66%
$156.14 - $187.2 $368K - $441K
5.47K $1.01M
ABT
Abbott Laboratories

Healthcare
971
+ 2.46%
$100.07 - $118.13 $97.2K - $115K
40.4K $4.6M
NVS
Novartis Ag

Healthcare
819
+ 1.77%
$106.13 - $120.89 $86.9K - $99K
47K $5.41M
GOOG
Alphabet Inc.

Communication Services
8.06K
+ 14.06%
$149.54 - $192.66 $1.21M - $1.55M
65.4K $10.9M
ABC
Amerisourcebergen Corp

Healthcare
2.16K
+ 85.2%
N/A
4.7K $870K
MET
Metlife Inc

Financial Services
4.08K
+ 77.74%
$67.96 - $82.48 $277K - $336K
9.32K $768K
TGT
Target Corp

Consumer Defensive
1.69K
+ 9.94%
$133.47 - $159.25 $225K - $269K
18.7K $2.91M
ECL
Ecolab Inc.

Basic Materials
232
+ 1.19%
$228.86 - $255.76 $53.1K - $59.3K
19.8K $5.05M
NTAP
Net App, Inc.

Technology
3.23K
+ 85.55%
$114.18 - $134.62 $369K - $435K
7.01K $865K
KR
Kroger CO

Consumer Defensive
5.4K
+ 88.79%
$50.43 - $57.3 $272K - $309K
11.5K $657K
Activity Summary
Buys All Purchases 67 New Holdings 3 Increased Positions 64 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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