Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

  • $1.74 Billion
  • Q4 2024

Smith Chas P & Associates Pa Cpas has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $125M, Microsoft Corp with a value of $86.8M, Alphabet Inc. with a value of $86.6M, Jpmorgan Chase & CO with a value of $85.6M, and Berkshire Hathaway Inc Class B with a value of $79.2M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $1.77B to 1.74B.

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

Portfolio value $1.74 Billion
ETFs: $330 Million
Financial Services: $286 Million
Technology: $274 Million
Consumer Defensive: $219 Million
Industrials: $167 Million
Healthcare: $152 Million
Consumer Cyclical: $142 Million
Communication Services: $115 Million
Other: $52.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$3.42 Million 0.2% of portfolio
31,810
Q4 2024 Reduced 2.29%
$241B
$2.6 Million 0.15% of portfolio
19,382
Q4 2024 Reduced 0.05%
$262B
$2.42 Million 0.14% of portfolio
16,718
Q4 2024 Added 3.36%
$0
$2.38 Million 0.14% of portfolio
40,366
Q4 2024 Added 0.09%
$4.01B
$2.22 Million 0.13% of portfolio
17,496
Q4 2024 New
$98.2B
$2.24 Million 0.13% of portfolio
27,268
Q4 2024 Added 0.8%
$905B
$1.78 Million 0.1% of portfolio
9,405
Q4 2024 Reduced 2.71%
$0
$1.68 Million 0.1% of portfolio
34,841
Q4 2024 Reduced 27.87%
$60.7B
$1.6 Million 0.09% of portfolio
8,277
Q4 2024 Reduced 4.84%
$1.12T
$1.42 Million 0.08% of portfolio
2,403
Q4 2024 Added 9.78%
$0
$1.36 Million 0.08% of portfolio
21,390
Q4 2024 Reduced 0.44%
$315B
$1.36 Million 0.08% of portfolio
21,820
Q4 2024 Added 3.03%
$79B
$1.38 Million 0.08% of portfolio
15,151
Q4 2024 Reduced 18.12%
$124B
$1.24 Million 0.07% of portfolio
46,856
Q4 2024 Reduced 19.93%
$0
$1.11 Million 0.06% of portfolio
12,963
Q4 2024 Added 10.67%
$777B
$1.04 Million 0.06% of portfolio
1,347
Q4 2024 Reduced 12.65%
$0
$997,000 0.06% of portfolio
4,152
Q3 2024 Added 5.06%
$46.8B
$1.12 Million 0.06% of portfolio
25,929
Q4 2024 Reduced 4.75%
$0
$1.08 Million 0.06% of portfolio
25,841
Q3 2024 Reduced 0.16%
$0
$1.11 Million 0.06% of portfolio
23,309
Q3 2024 Reduced 0.13%
$160B
$800,000 0.05% of portfolio
1,800
Q4 2024 Added 38.46%
$0
$841,000 0.05% of portfolio
20,574
Q2 2024 Reduced 2.14%
$301B
$816,000 0.05% of portfolio
4,593
Q3 2024 Added 3.05%
$0
$878,000 0.05% of portfolio
12,400
Q2 2024 Reduced 10.79%
$227B
$944,000 0.05% of portfolio
8,350
Q4 2024 Reduced 0.71%
$150B
$813,000 0.05% of portfolio
2,242
Q3 2024 Added 52.83%
$180B
$939,000 0.05% of portfolio
23,486
Q4 2024 Added 7.13%
$0
$920,000 0.05% of portfolio
3,175
Q4 2024 Added 4.51%
$67.3B
$941,000 0.05% of portfolio
4,061
Q4 2024 Reduced 3.56%
$486B
$708,000 0.04% of portfolio
1,346
Q3 2024 Reduced 1.25%
$0
$729,000 0.04% of portfolio
4,004
Q4 2024 Reduced 0.94%
$93.8B
$610,000 0.04% of portfolio
6,698
Q4 2024 Reduced 9.58%
$109B
$689,000 0.04% of portfolio
8,635
Q4 2024 Reduced 13.09%
$185B
$772,000 0.04% of portfolio
6,677
Q4 2024 Reduced 1.48%
$93.4B
$623,000 0.04% of portfolio
3,091
Q4 2024 Added 11.55%
$188B
$675,000 0.04% of portfolio
29,661
Q4 2024 Added 15.96%
$171B
$718,000 0.04% of portfolio
1,255
Q3 2024 Added 1.78%
$92.5B
$634,000 0.04% of portfolio
5,890
Q4 2024 Added 0.02%
$0
$640,000 0.04% of portfolio
9,838
Q4 2024 Reduced 12.85%
$0
$683,000 0.04% of portfolio
12,271
Q4 2023 Reduced 5.03%
$12.1B
$689,000 0.04% of portfolio
1,944
Q4 2024 Added 0.1%
$0
$472,000 0.03% of portfolio
5,977
Q3 2024 Reduced 2.45%
$296B
$452,000 0.03% of portfolio
10,289
Q4 2024 Reduced 0.39%
$56.2B
$545,000 0.03% of portfolio
11,397
Q4 2024 Reduced 2.4%
$0
$580,000 0.03% of portfolio
20,828
Q4 2024 Added 337.93%
$212B
$497,000 0.03% of portfolio
2,263
Q3 2024 Added 6.44%
$153B
$576,000 0.03% of portfolio
5,173
Q4 2024 Reduced 5.53%
$63.4B
$481,000 0.03% of portfolio
2,703
Q3 2024 Reduced 1.96%
$0
$580,000 0.03% of portfolio
8,875
Q4 2024 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.74 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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