Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

  • $1.65 Billion
  • Q1 2024

Smith Chas P & Associates Pa Cpas has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.8M, Microsoft Corp with a value of $87.4M, Home Depot, Inc. with a value of $78.2M, Berkshire Hathaway Inc Class B with a value of $78M, and Jpmorgan Chase & CO with a value of $77.8M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.52B to 1.65B.

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

Portfolio value $1.65 Billion
ETFs: $313 Million
Financial Services: $267 Million
Technology: $236 Million
Consumer Defensive: $219 Million
Consumer Cyclical: $182 Million
Healthcare: $171 Million
Communication Services: $111 Million
Industrials: $109 Million
Other: $45.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$88.8 Million 5.37% of portfolio
517,781
Q1 2024 Reduced 4.69%
$3.33T
$87.4 Million 5.28% of portfolio
207,696
Q1 2024 Reduced 13.34%
$352B
$78.2 Million 4.73% of portfolio
203,781
Q1 2024 Added 3.57%
$529B
$78 Million 4.71% of portfolio
185,408
Q1 2024 Added 0.65%
$593B
$77.8 Million 4.7% of portfolio
388,322
Q1 2024 Added 0.53%
$1.12T
$74.3 Million 4.49% of portfolio
487,810
Q1 2024 Added 1.06%
$184B
$66.2 Million 4.0% of portfolio
1,099,993
Q1 2024 Added 203.93%
$195B
$51.8 Million 3.13% of portfolio
1,037,936
Q1 2024 Added 2.89%
$476B
$49.2 Million 2.98% of portfolio
99,509
Q1 2024 Added 1.87%
$187B
$48.8 Million 2.95% of portfolio
172,967
Q1 2024 Added 2.7%
$429B
$47.9 Million 2.89% of portfolio
171,533
Q1 2024 Added 1.63%
$0
$47.2 Million 2.85% of portfolio
426,700
Q1 2024 Added 7.69%
$0
$45.5 Million 2.75% of portfolio
86,556
Q1 2024 Reduced 3.6%
$89.3B
$44.1 Million 2.67% of portfolio
482,943
Q1 2024 Added 3.52%
$314B
$44.2 Million 2.67% of portfolio
335,120
Q1 2024 Added 0.41%
$391B
$43 Million 2.6% of portfolio
265,212
Q1 2024 Added 2.98%
$227B
$41.7 Million 2.52% of portfolio
238,516
Q1 2024 Added 2.34%
$0
$40.3 Million 2.44% of portfolio
90,837
Q1 2024 Added 2.28%
$106B
$40.3 Million 2.44% of portfolio
155,533
Q1 2024 Added 5.95%
$0
$38.3 Million 2.32% of portfolio
2,103,853
Q1 2024 Added 3.65%
$382B
$38.3 Million 2.31% of portfolio
241,914
Q1 2024 Added 1.96%
$122B
$38 Million 2.29% of portfolio
83,439
Q1 2024 Added 3.87%
$99.8B
$33.9 Million 2.05% of portfolio
228,409
Q1 2024 Added 2.93%
$79.7B
$32.2 Million 1.95% of portfolio
114,155
Q1 2024 Added 11.78%
$172B
$32.1 Million 1.94% of portfolio
740,771
Q1 2024 Added 4.07%
$167B
$31.8 Million 1.93% of portfolio
111,994
Q1 2024 Added 2.9%
$57.2B
$29.5 Million 1.78% of portfolio
121,723
Q1 2024 Added 10,466.23%
$0
$23.4 Million 1.41% of portfolio
127,913
Q1 2024 Added 9.39%
$0
$21.9 Million 1.32% of portfolio
339,890
Q1 2024 Reduced 4.09%
$27B
$20.9 Million 1.26% of portfolio
107,357
Q1 2024 New
$0
$14.7 Million 0.89% of portfolio
249,806
Q1 2024 Reduced 3.08%
$0
$14 Million 0.85% of portfolio
241,021
Q1 2024 Reduced 2.99%
$0
$12.6 Million 0.76% of portfolio
24,088
Q1 2024 Added 329.15%
$0
$8.74 Million 0.53% of portfolio
30,342
Q1 2024 New
$367B
$7.61 Million 0.46% of portfolio
12
Q3 2023 Added 9.09%
$35.7B
$7.27 Million 0.44% of portfolio
55,494
Q1 2024 Reduced 9.5%
$139B
$6.15 Million 0.37% of portfolio
96,210
Q1 2024 Reduced 83.86%
$137B
$5.19 Million 0.31% of portfolio
20,375
Q1 2024 Reduced 16.32%
$0
$4.92 Million 0.3% of portfolio
41,581
Q1 2024 Reduced 1.68%
$1.97T
$4.69 Million 0.28% of portfolio
25,993
Q1 2024 Reduced 10.35%
$0
$4.46 Million 0.27% of portfolio
57,473
Q3 2022 Added 0.53%
$381B
$3.89 Million 0.24% of portfolio
30,949
Q1 2024 Added 0.59%
$0
$3.88 Million 0.23% of portfolio
18,460
Q1 2024 Added 123.11%
$0
$3.74 Million 0.23% of portfolio
27,915
Q1 2024 Reduced 47.17%
$0
$3.69 Million 0.22% of portfolio
6,624
Q1 2024 Added 668.45%
$480B
$3.72 Million 0.22% of portfolio
32,002
Q1 2024 Added 15.27%
$0
$3.46 Million 0.21% of portfolio
72,013
Q1 2024 New
$0
$3.16 Million 0.19% of portfolio
37,592
Q1 2024 Added 290.36%
$306B
$2.44 Million 0.15% of portfolio
15,455
Q1 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $1.65 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 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