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
$3.68T
$118 Million 6.66% of portfolio
507,175
Q3 2024 Reduced 2.86%
$3.1T
$88.1 Million 4.97% of portfolio
204,772
Q3 2024 Reduced 1.5%
$237B
$84.4 Million 4.76% of portfolio
1,045,530
Q3 2024 Reduced 3.97%
$610B
$81.7 Million 4.61% of portfolio
177,508
Q3 2024 Reduced 3.39%
$409B
$81.3 Million 4.58% of portfolio
200,521
Q3 2024 Reduced 2.36%
$1.08T
$77.2 Million 4.36% of portfolio
461,924
Q3 2024 Reduced 3.46%
$706B
$77.2 Million 4.36% of portfolio
366,304
Q3 2024 Reduced 3.83%
$562B
$56.9 Million 3.21% of portfolio
97,360
Q3 2024 Reduced 2.98%
$214B
$52.4 Million 2.96% of portfolio
172,219
Q3 2024 Reduced 1.96%
$411B
$49.4 Million 2.79% of portfolio
55,771
Q3 2024 Reduced 3.86%
$140B
$47.7 Million 2.69% of portfolio
81,594
Q3 2024 Reduced 3.14%
$0
$46.6 Million 2.63% of portfolio
80,767
Q3 2024 Reduced 5.88%
$503B
$45.6 Million 2.57% of portfolio
165,938
Q3 2024 Reduced 2.89%
$405B
$45.3 Million 2.56% of portfolio
261,874
Q3 2024 Reduced 1.76%
$117B
$44.9 Million 2.53% of portfolio
155,734
Q3 2024 Reduced 2.26%
$0
$42.4 Million 2.39% of portfolio
86,930
Q3 2024 Reduced 3.29%
$0
$40.4 Million 2.28% of portfolio
2,119,336
Q3 2024 Added 0.08%
$219B
$40.4 Million 2.28% of portfolio
237,769
Q3 2024 Reduced 1.32%
$225B
$38.3 Million 2.16% of portfolio
108,319
Q3 2024 Added 2.44%
$72.7B
$37.6 Million 2.12% of portfolio
126,241
Q3 2024 Added 0.09%
$247B
$37.7 Million 2.12% of portfolio
331,642
Q3 2024 Reduced 1.08%
$154B
$35.7 Million 2.02% of portfolio
110,882
Q3 2024 Reduced 2.46%
$76.9B
$35.3 Million 1.99% of portfolio
116,808
Q3 2024 Reduced 1.56%
$0
$34.8 Million 1.96% of portfolio
956,344
Q3 2024 Reduced 1.56%
$96.4B
$31.6 Million 1.79% of portfolio
232,219
Q3 2024 Reduced 0.08%
$189B
$30.4 Million 1.71% of portfolio
727,217
Q3 2024 Reduced 3.87%
$0
$25.8 Million 1.45% of portfolio
128,286
Q3 2024 Reduced 1.66%
$25.6B
$24.3 Million 1.37% of portfolio
126,820
Q3 2024 Added 5.38%
$124B
$22.3 Million 1.26% of portfolio
80,535
Q3 2024 New
$0
$22.4 Million 1.26% of portfolio
312,156
Q3 2024 Reduced 7.17%
$81.8B
$19.4 Million 1.1% of portfolio
74,089
Q3 2024 New
$0
$15.2 Million 0.86% of portfolio
234,894
Q3 2024 Reduced 6.05%
$0
$14.5 Million 0.82% of portfolio
231,083
Q3 2024 Reduced 4.58%
$0
$14 Million 0.79% of portfolio
24,435
Q3 2024 Reduced 0.16%
$236B
$11.7 Million 0.66% of portfolio
220,764
Q3 2024 Reduced 14.7%
$0
$10.2 Million 0.57% of portfolio
87,125
Q3 2024 Reduced 4.16%
$0
$9.79 Million 0.55% of portfolio
31,141
Q2 2024 Added 2.63%
$422B
$8.28 Million 0.47% of portfolio
12
Q3 2023 Added 9.09%
$163B
$7.2 Million 0.41% of portfolio
26,577
Q3 2024 Added 31.71%
$151B
$6.97 Million 0.39% of portfolio
82,471
Q3 2024 Reduced 6.31%
$47.2B
$6.6 Million 0.37% of portfolio
47,045
Q3 2024 Reduced 7.99%
$514B
$5.38 Million 0.3% of portfolio
31,604
Q3 2024 Added 1.08%
$0
$5.18 Million 0.29% of portfolio
57,473
Q3 2022 Added 0.53%
$0
$4.93 Million 0.28% of portfolio
39,857
Q3 2024 Reduced 1.24%
$2.07T
$4.62 Million 0.26% of portfolio
24,793
Q3 2024 Added 0.47%
$0
$4.56 Million 0.26% of portfolio
27,832
Q3 2024 Reduced 0.01%
$0
$4.33 Million 0.24% of portfolio
49,103
Q3 2024 Added 0.59%
$0
$4.24 Million 0.24% of portfolio
19,184
Q3 2024 Added 1.35%
$501B
$3.82 Million 0.22% of portfolio
32,554
Q3 2024 Added 2.24%

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
Track This Portfolio

Track Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email