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 Companies Only

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%
$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%
$65.1B
$37.4 Million 2.1% of portfolio
132,685
Q2 2025 Added 2.76%
$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%
$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%
$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%
$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%
$83.7B
$9.25 Million 0.52% of portfolio
43,486
Q2 2025 Added 1,489.98%
$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%
$136B
$5.45 Million 0.31% of portfolio
24,550
Q2 2025 Reduced 1.76%
$148B
$4.53 Million 0.25% of portfolio
65,251
Q2 2025 Reduced 7.67%
$422B
$4.35 Million 0.24% of portfolio
4,397
Q2 2025 Reduced 2.72%
$465B
$3.05 Million 0.17% of portfolio
28,323
Q2 2025 Reduced 3.88%
$431B
$2.78 Million 0.16% of portfolio
17,622
Q2 2025 Reduced 7.87%
$102B
$2.49 Million 0.14% of portfolio
27,147
Q2 2025 Reduced 0.18%
$2.41B
$2.29 Million 0.13% of portfolio
57,260
Q2 2025 Reduced 17.42%
$296B
$2.37 Million 0.13% of portfolio
16,537
Q2 2025 Added 5.1%
$4.01B
$1.94 Million 0.11% of portfolio
15,411
Q2 2025 Reduced 11.92%
$1.62T
$1.76 Million 0.1% of portfolio
2,390
Q2 2025 Added 0.59%
$1.07T
$1.62 Million 0.09% of portfolio
9,208
Q2 2025 Reduced 3.22%
$305B
$1.41 Million 0.08% of portfolio
19,925
Q2 2025 Reduced 1.62%
$72.8B
$1.21 Million 0.07% of portfolio
13,326
Q2 2025 Added 0.84%
$59.7B
$1.03 Million 0.06% of portfolio
24,027
Q2 2025 Added 1.25%
$116B
$1.05 Million 0.06% of portfolio
3,822
Q2 2025 Reduced 5.16%
$223B
$953,000 0.05% of portfolio
6,533
Q2 2025 Reduced 0.09%
$338B
$804,000 0.05% of portfolio
4,334
Q2 2025 Reduced 2.23%
$192B
$914,000 0.05% of portfolio
31,602
Q2 2025 Added 6.53%

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
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