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

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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