Smithbridge Asset Management Inc Portfolio Holdings

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

Smithbridge Asset Management Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $573 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40M, Microsoft Corp with a value of $27.8M, Nvidia Corp with a value of $18.2M, Amazon Com Inc with a value of $15.4M, and Spdr S&P 500 ETF Trust with a value of $15.4M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $478M to 573M.

Below you can find more details about Smithbridge Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $573 Million
Technology: $148 Million
ETFs: $108 Million
Healthcare: $90.2 Million
Industrials: $59.8 Million
Financial Services: $53.3 Million
Consumer Cyclical: $33.4 Million
Communication Services: $27.6 Million
Consumer Defensive: $19.4 Million
Other: $32.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.7B
$768,000 0.13% of portfolio
9,319
Q3 2024 Added 77.74%
$149B
$661,000 0.12% of portfolio
697
Q3 2024 Reduced 12.55%
$81.1B
$678,000 0.12% of portfolio
2,590
Q3 2024 Reduced 14.8%
$132B
$629,000 0.11% of portfolio
1,900
Q3 2024 Reduced 5.0%
$40.3B
$657,000 0.11% of portfolio
11,471
Q3 2024 Added 88.79%
$72.7B
$518,000 0.09% of portfolio
450
Q3 2022 Reduced 5.26%
$64.9B
$278,000 0.05% of portfolio
2,550
Q3 2023 New
$170B
$286,000 0.05% of portfolio
888
Q4 2023 Reduced 10.12%
$51B
$294,000 0.05% of portfolio
18,349
Q3 2024 Added 1.24%
$49.3B
$218,000 0.04% of portfolio
1,150
Q3 2024 New
$50.3B
$228,000 0.04% of portfolio
1,700
Q3 2024 Reduced 15.0%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $573 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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