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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$40 Million 6.99% of portfolio
171,895
Q3 2024 Added 22.53%
$3.04T
$27.8 Million 4.86% of portfolio
64,729
Q3 2024 Added 21.22%
$339B
$18.2 Million 3.18% of portfolio
149,820
Q3 2024 Reduced 0.34%
$1.99T
$15.4 Million 2.69% of portfolio
82,620
Q3 2024 Added 40.19%
$522B
$13.1 Million 2.29% of portfolio
22,429
Q3 2024 Added 4.08%
$766B
$12.7 Million 2.21% of portfolio
14,304
Q3 2024 Added 75.27%
$1.04T
$10.9 Million 1.91% of portfolio
65,405
Q3 2024 Added 14.06%
$248B
$10.6 Million 1.85% of portfolio
89,120
Q3 2024 Reduced 3.47%
$645B
$10.1 Million 1.77% of portfolio
47,983
Q3 2024 Added 5.03%
$217B
$9.07 Million 1.58% of portfolio
25,672
Q3 2024 Reduced 9.9%
$354B
$8.84 Million 1.54% of portfolio
44,741
Q3 2024 Added 0.64%
$1.01T
$7.87 Million 1.37% of portfolio
47,450
Q3 2024 Added 66.0%
$336B
$7.61 Million 1.33% of portfolio
10,723
Q3 2024 Added 79.28%
$414B
$6.6 Million 1.15% of portfolio
40,715
Q3 2024 Added 1.31%
$218B
$6.01 Million 1.05% of portfolio
9,721
Q3 2024 Added 75.79%
$298B
$5.6 Million 0.98% of portfolio
20,455
Q3 2024 Added 72.67%
$391B
$5.29 Million 0.92% of portfolio
30,556
Q3 2024 Reduced 15.53%
$482B
$4.94 Million 0.86% of portfolio
10,004
Q3 2024 Added 75.82%
$206B
$4.6 Million 0.8% of portfolio
40,368
Q3 2024 Added 2.46%
$229B
$4.41 Million 0.77% of portfolio
25,957
Q3 2024 Added 14.98%
$301B
$847,000 0.15% of portfolio
5,753
Q2 2024 Reduced 53.8%
$579B
$492,000 0.09% of portfolio
1,070
Q3 2024 Reduced 9.32%
$477B
$512,000 0.09% of portfolio
1,865
Q3 2024 Added 0.16%
$332B
$437,000 0.08% of portfolio
11,012
Q2 2024 Added 4.99%
$258B
$301,000 0.05% of portfolio
2,655
Q3 2024 Reduced 5.35%
$405B
$281,000 0.05% of portfolio
695
Q1 2024 Reduced 6.71%
$392B
$282,000 0.05% of portfolio
319
Q3 2024 Reduced 0.62%

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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