Smith Asset Management Co., LLC Portfolio Holdings

Smith Asset Management Co., LLC

  • $106 Billion
  • Q1 2025

Smith Asset Management Co., LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $7.11B, Ares Capital Corp with a value of $6.11B, Barings Corporate Investors with a value of $5.09B, Nuveen Preferred & Income Term Fund with a value of $4.87B, and Alliancebernstein Global High Income Fund Inc with a value of $4.57B.

Examining the 13F form we can see an increase of $106B in the current position value.

Smith Asset Management Co., LLC is based out at Chiefland, FL

Below you can find more details about Smith Asset Management Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
Financial Services: $85 Billion
ETFs: $7.68 Billion
Real Estate: $2.09 Billion
Technology: $1.61 Billion
Utilities: $1.42 Billion
Consumer Cyclical: $678 Million
Consumer Defensive: $625 Million
Healthcare: $206 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$7.11 Billion 6.7% of portfolio
13,349
Q1 2025 New
$3.36T
$1.61 Billion 1.52% of portfolio
7,243
Q1 2025 New
$2.1T
$678 Million 0.64% of portfolio
3,564
Q1 2025 New
$266B
$387 Million 0.36% of portfolio
4,410
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $106 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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