Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

  • $1.72 Billion
  • Q1 2025

Smith Chas P & Associates Pa Cpas has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $109M, Berkshire Hathaway Inc Class B with a value of $91.9M, Jpmorgan Chase & CO with a value of $85.1M, Microsoft Corp with a value of $77.4M, and Home Depot, Inc. with a value of $73.3M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $1.74B to 1.72B.

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

Portfolio value $1.72 Billion
ETFs: $313 Million
Financial Services: $311 Million
Technology: $243 Million
Consumer Defensive: $183 Million
Industrials: $179 Million
Healthcare: $172 Million
Consumer Cyclical: $162 Million
Communication Services: $101 Million
Other: $54.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 2.48% of portfolio
75,953
Q1 2025 Reduced 2.61%
$0
$41.9 Million 2.44% of portfolio
2,242,842
Q1 2025 Added 3.91%
$0
$39.5 Million 2.3% of portfolio
84,314
Q1 2025 Reduced 0.89%
$0
$33.6 Million 1.95% of portfolio
1,002,461
Q1 2025 Added 2.75%
$0
$25.3 Million 1.47% of portfolio
131,028
Q1 2025 Added 0.83%
$0
$18.2 Million 1.06% of portfolio
267,525
Q1 2025 Reduced 6.14%
$0
$16.2 Million 0.95% of portfolio
262,967
Q1 2025 Added 6.02%
$0
$15.4 Million 0.89% of portfolio
239,311
Q1 2025 Added 1.21%
$0
$13.8 Million 0.81% of portfolio
24,738
Q1 2025 Added 1.0%
$0
$9.72 Million 0.57% of portfolio
31,680
Q1 2025 Added 1.73%
$0
$8.39 Million 0.49% of portfolio
80,245
Q1 2025 Reduced 3.02%
$0
$4.76 Million 0.28% of portfolio
57,473
Q3 2022 Added 0.53%
$0
$4.49 Million 0.26% of portfolio
37,477
Q1 2025 Reduced 4.03%
$0
$4.17 Million 0.24% of portfolio
49,013
Q4 2024 Reduced 0.18%
$0
$3.73 Million 0.22% of portfolio
18,688
Q1 2025 Reduced 1.87%
$0
$3.77 Million 0.22% of portfolio
26,841
Q1 2025 Added 2.65%
$0
$2.51 Million 0.15% of portfolio
40,366
Q4 2024 Added 0.09%
$0
$1.61 Million 0.09% of portfolio
33,561
Q1 2025 Reduced 3.67%
$0
$1.29 Million 0.08% of portfolio
21,390
Q4 2024 Reduced 0.44%
$0
$1.21 Million 0.07% of portfolio
12,963
Q4 2024 Added 10.67%
$0
$1.13 Million 0.07% of portfolio
25,840
Q1 2025 Reduced -0.0%
$0
$1.18 Million 0.07% of portfolio
23,309
Q3 2024 Reduced 0.13%
$0
$950,000 0.06% of portfolio
4,286
Q1 2025 Added 3.23%
$0
$847,000 0.05% of portfolio
20,574
Q2 2024 Reduced 2.14%
$0
$846,000 0.05% of portfolio
3,081
Q1 2025 Reduced 2.96%
$0
$799,000 0.05% of portfolio
11,840
Q1 2025 Reduced 4.52%
$0
$631,000 0.04% of portfolio
12,271
Q4 2023 Reduced 5.03%
$0
$611,000 0.04% of portfolio
6,585
Q1 2025 Added 25.02%
$0
$726,000 0.04% of portfolio
3,990
Q1 2025 Reduced 0.35%
$0
$566,000 0.03% of portfolio
11,371
Q1 2025 Added 20.72%
$0
$491,000 0.03% of portfolio
19,624
Q1 2025 Reduced 5.78%
$0
$513,000 0.03% of portfolio
2,694
Q1 2025 Added 18.52%
$0
$492,000 0.03% of portfolio
3,670
Q4 2024 Reduced 1.87%
$0
$584,000 0.03% of portfolio
8,550
Q1 2025 Reduced 3.66%
$0
$587,000 0.03% of portfolio
9,838
Q4 2024 Reduced 12.85%
$0
$355,000 0.02% of portfolio
4,669
Q1 2025 Reduced 2.18%
$0
$397,000 0.02% of portfolio
1,925
Q3 2024 Added 2.67%
$0
$313,000 0.02% of portfolio
4,093
Q1 2025 Reduced 2.03%
$0
$409,000 0.02% of portfolio
13,272
Q1 2025 Reduced 1.7%
$0
$296,000 0.02% of portfolio
2,303
Q1 2025 New
$0
$412,000 0.02% of portfolio
9,154
Q1 2025 Reduced 2.55%
$0
$361,000 0.02% of portfolio
2,986
Q1 2025 Reduced 3.15%
$0
$260,000 0.02% of portfolio
980
Q1 2025 Reduced 4.39%
$0
$356,000 0.02% of portfolio
3,658
Q1 2025 Reduced 5.31%
$0
$359,000 0.02% of portfolio
2,078
Q1 2025 Reduced 1.42%
$0
$277,000 0.02% of portfolio
3,994
Q3 2024 Reduced 1.89%
$0
$354,000 0.02% of portfolio
3,020
Q1 2025 Added 15.36%
$0
$297,000 0.02% of portfolio
5,192
Q1 2025 Reduced 13.13%
$89.2M
$278,000 0.02% of portfolio
4,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.72 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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