Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

  • $1.78 Billion
  • Q2 2025

Smith Chas P & Associates Pa Cpas has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Jpmorgan Chase & CO with a value of $98M, Apple Inc. with a value of $95.3M, Berkshire Hathaway Inc Class B with a value of $83.2M, and Walmart Inc. with a value of $77.7M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $1.72B to 1.78B.

Below you can find more details about Smith Chas P & Associates Pa Cpas portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
ETFs: $344 Million
Financial Services: $313 Million
Technology: $258 Million
Industrials: $195 Million
Consumer Defensive: $186 Million
Consumer Cyclical: $166 Million
Healthcare: $154 Million
Communication Services: $111 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$102 Million 5.73% of portfolio
204,832
Q2 2025 Reduced 0.66%
$850B
$98 Million 5.51% of portfolio
338,099
Q2 2025 Reduced 2.5%
$3.38T
$95.3 Million 5.36% of portfolio
464,372
Q2 2025 Reduced 5.42%
$631B
$83.2 Million 4.68% of portfolio
171,195
Q2 2025 Reduced 0.76%
$258B
$77.7 Million 4.37% of portfolio
794,701
Q2 2025 Reduced 1.17%
$1.12T
$77.8 Million 4.37% of portfolio
438,426
Q2 2025 Reduced 1.54%
$368B
$73.1 Million 4.11% of portfolio
199,483
Q2 2025 Reduced 0.28%
$572B
$57.2 Million 3.21% of portfolio
161,068
Q2 2025 Reduced 1.05%
$221B
$51.7 Million 2.91% of portfolio
176,983
Q2 2025 Added 0.91%
$114B
$46.6 Million 2.62% of portfolio
160,856
Q2 2025 Added 1.36%
$0
$46.2 Million 2.59% of portfolio
83,664
Q2 2025 Reduced 0.77%
$0
$43.5 Million 2.45% of portfolio
2,292,114
Q2 2025 Added 2.2%
$0
$43.4 Million 2.44% of portfolio
69,889
Q2 2025 Reduced 7.98%
$369B
$42.8 Million 2.41% of portfolio
268,570
Q2 2025 Added 1.69%
$123B
$41.4 Million 2.33% of portfolio
89,385
Q2 2025 Added 2.7%
$426B
$39.6 Million 2.23% of portfolio
259,477
Q2 2025 Added 2.42%
$82.4B
$37.3 Million 2.1% of portfolio
127,983
Q2 2025 Added 2.59%
$178B
$36.8 Million 2.07% of portfolio
123,179
Q2 2025 Added 4.25%
$0
$36.3 Million 2.04% of portfolio
1,028,128
Q2 2025 Added 2.56%
$269B
$35.6 Million 2.0% of portfolio
114,081
Q2 2025 Added 14.89%
$2.28T
$34.8 Million 1.95% of portfolio
158,445
Q2 2025 Added 11.77%
$125B
$34.7 Million 1.95% of portfolio
112,461
Q2 2025 Added 3.74%
$79.2B
$33.4 Million 1.88% of portfolio
135,137
Q2 2025 Added 3.93%
$200B
$33.5 Million 1.88% of portfolio
253,509
Q2 2025 Added 4.97%
$160B
$32.6 Million 1.83% of portfolio
116,729
Q2 2025 Added 2.08%
$0
$30.3 Million 1.7% of portfolio
133,453
Q2 2025 Added 1.85%
$207B
$28.1 Million 1.58% of portfolio
355,248
Q2 2025 Added 4.11%
$153B
$26.5 Million 1.49% of portfolio
743,614
Q2 2025 Added 6.14%
$72.6B
$25.6 Million 1.44% of portfolio
253,667
Q2 2025 Added 6.49%
$25.1B
$23.5 Million 1.32% of portfolio
141,610
Q2 2025 Added 6.36%
$0
$17.9 Million 1.01% of portfolio
223,952
Q2 2025 Reduced 16.29%
$0
$18 Million 1.01% of portfolio
282,145
Q2 2025 Added 7.29%
$0
$16.1 Million 0.91% of portfolio
233,162
Q2 2025 Reduced 2.57%
$0
$15.3 Million 0.86% of portfolio
24,771
Q2 2025 Added 0.13%
$140B
$14.3 Million 0.8% of portfolio
62,176
Q2 2025 Added 123.61%
$147B
$13.6 Million 0.77% of portfolio
197,466
Q2 2025 Added 143.63%
$280B
$12 Million 0.68% of portfolio
173,194
Q2 2025 Reduced 7.82%
$0
$11.4 Million 0.64% of portfolio
33,497
Q2 2025 Added 5.74%
$83.7B
$9.25 Million 0.52% of portfolio
43,486
Q2 2025 Added 1,489.98%
$0
$8.82 Million 0.5% of portfolio
80,706
Q2 2025 Added 0.57%
$426B
$8.75 Million 0.49% of portfolio
12
Q2 2025 Reduced 7.69%
$671B
$6.51 Million 0.37% of portfolio
29,754
Q2 2025 Added 0.01%
$0
$5.62 Million 0.32% of portfolio
57,473
Q3 2022 Added 0.53%
$136B
$5.45 Million 0.31% of portfolio
24,550
Q2 2025 Reduced 1.76%
$0
$5.2 Million 0.29% of portfolio
56,563
Q2 2025 Added 15.4%
$0
$4.63 Million 0.26% of portfolio
37,427
Q2 2025 Reduced 0.13%
$0
$4.46 Million 0.25% of portfolio
20,683
Q2 2025 Added 10.68%
$148B
$4.53 Million 0.25% of portfolio
65,251
Q2 2025 Reduced 7.67%
$0
$4.52 Million 0.25% of portfolio
26,056
Q2 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.78 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 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