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
$241B
$888,000 0.05% of portfolio
1,255
Q2 2025 Reduced 2.56%
$18.6B
$889,000 0.05% of portfolio
1,820
Q2 2025 Added 0.05%
$172B
$821,000 0.05% of portfolio
18,975
Q2 2025 Reduced 20.92%
$724B
$937,000 0.05% of portfolio
1,203
Q2 2025 Reduced 10.69%
$221B
$725,000 0.04% of portfolio
1,868
Q2 2025 Reduced 0.69%
$223B
$661,000 0.04% of portfolio
5,331
Q2 2025 Added 14.37%
$170B
$695,000 0.04% of portfolio
1,799
Q1 2025 Reduced 0.06%
$90.4B
$679,000 0.04% of portfolio
5,762
Q2 2025 Reduced 2.32%
$278B
$760,000 0.04% of portfolio
4,177
Q2 2025 Added 7.32%
$79.2B
$641,000 0.04% of portfolio
3,442
Q2 2025 Reduced 35.94%
$92.6B
$686,000 0.04% of portfolio
3,000
Q2 2025 Reduced 0.79%
$211B
$745,000 0.04% of portfolio
5,483
Q2 2025 Reduced 28.33%
$253B
$667,000 0.04% of portfolio
2,263
Q2 2025 Reduced 2.83%
$567B
$538,000 0.03% of portfolio
402
Q2 2025 Added 11.36%
$67.2B
$514,000 0.03% of portfolio
11,363
Q2 2025 Reduced 0.25%
$51.6B
$491,000 0.03% of portfolio
3,377
Q3 2024 Added 11.49%
$7.39B
$612,000 0.03% of portfolio
6,660
Q2 2025 Reduced 42.03%
$1.01T
$490,000 0.03% of portfolio
1,545
Q2 2025 Added 34.35%
$119B
$614,000 0.03% of portfolio
7,051
Q2 2025 Reduced 14.88%
$104B
$450,000 0.03% of portfolio
7,689
Q2 2025 Reduced 0.9%
$87.9B
$456,000 0.03% of portfolio
3,001
Q2 2025 Added 0.23%
$151B
$516,000 0.03% of portfolio
1,015
Q4 2024 Added 1.5%
$88.1B
$512,000 0.03% of portfolio
1,875
Q2 2024 Reduced 14.77%
$530B
$570,000 0.03% of portfolio
1,016
Q2 2025 Reduced 29.64%
$377B
$450,000 0.03% of portfolio
9,512
Q2 2025 Reduced 6.29%
$51.6B
$300,000 0.02% of portfolio
1,746
Q2 2025 Reduced 4.22%
$24.5B
$323,000 0.02% of portfolio
19,283
Q1 2024 Added 25.78%
$24B
$299,000 0.02% of portfolio
3,957
Q2 2025 Added 1.46%
$102B
$298,000 0.02% of portfolio
6,454
Q2 2025 Reduced 6.11%
$236B
$300,000 0.02% of portfolio
942
Q1 2025 Reduced 0.21%
$56.6B
$301,000 0.02% of portfolio
400
Q3 2024 Reduced 12.28%
$73.4B
$344,000 0.02% of portfolio
965
Q2 2025 Reduced 1.43%
$102B
$371,000 0.02% of portfolio
1,150
Q1 2025 Reduced 7.11%
$118B
$303,000 0.02% of portfolio
3,379
Q2 2025 Reduced 1.74%
$18.1B
$321,000 0.02% of portfolio
1,980
Q1 2024 Added 100.0%
$0
$424,000 0.02% of portfolio
22,000
Q2 2025 New
$0
$340,000 0.02% of portfolio
42,500
Q2 2025 Added 142.86%
$62.5B
$331,000 0.02% of portfolio
1,297
Q3 2024 Added 1.09%
$49.2B
$375,000 0.02% of portfolio
11,123
Q2 2025 Added 0.94%
$160B
$383,000 0.02% of portfolio
1,647
Q2 2025 Added 1.23%
$50.8B
$395,000 0.02% of portfolio
1,575
Q2 2025 New
$5.87B
$258,000 0.01% of portfolio
7,484
Q4 2024 New
$83.1B
$263,000 0.01% of portfolio
3,817
Q2 2025 Reduced 7.89%
$43.2B
$216,000 0.01% of portfolio
1,682
Q1 2025 Reduced 7.33%
$185B
$266,000 0.01% of portfolio
2,023
Q4 2024 New
$90.6B
$221,000 0.01% of portfolio
4,878
Q2 2025 Added 0.74%
$29.2B
$250,000 0.01% of portfolio
6,096
Q1 2025 New
$108B
$236,000 0.01% of portfolio
2,580
Q2 2025 Reduced 58.29%
$0
$247,000 0.01% of portfolio
33,458
Q2 2025 Reduced 4.16%

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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