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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$490,000 0.03% of portfolio
1,545
Q2 2025 Added 34.35%
$0
$573,000 0.03% of portfolio
19,624
Q1 2025 Reduced 5.78%
$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%
$0
$464,000 0.03% of portfolio
7,259
Q2 2025 Reduced 15.1%
$87.9B
$456,000 0.03% of portfolio
3,001
Q2 2025 Added 0.23%
$0
$577,000 0.03% of portfolio
5,245
Q2 2025 Reduced 20.35%
$0
$487,000 0.03% of portfolio
3,670
Q4 2024 Reduced 1.87%
$151B
$516,000 0.03% of portfolio
1,015
Q4 2024 Added 1.5%
$0
$570,000 0.03% of portfolio
10,491
Q2 2025 New
$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%
$0
$398,000 0.02% of portfolio
1,573
Q2 2025 Reduced 18.29%
$51.6B
$300,000 0.02% of portfolio
1,746
Q2 2025 Reduced 4.22%
$91.1M
$293,000 0.02% of portfolio
4,500
Q1 2024 New
$0
$325,000 0.02% of portfolio
3,932
Q2 2025 Reduced 3.93%
$0
$295,000 0.02% of portfolio
9,597
Q2 2025 Reduced 27.69%
$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%
$0
$295,000 0.02% of portfolio
3,994
Q3 2024 Reduced 1.89%
$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%
$0
$366,000 0.02% of portfolio
4,507
Q2 2025 Reduced 13.19%
$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%
$0
$341,000 0.02% of portfolio
2,558
Q2 2025 Added 11.07%
$0
$349,000 0.02% of portfolio
2,986
Q1 2025 Reduced 3.15%
$0
$444,000 0.02% of portfolio
2,273
Q2 2025 Reduced 15.63%
$18.1B
$321,000 0.02% of portfolio
1,980
Q1 2024 Added 100.0%
$0
$333,000 0.02% of portfolio
3,351
Q2 2025 Reduced 8.39%
$0
$360,000 0.02% of portfolio
2,600
Q2 2025 Reduced 13.91%
$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
$0
$352,000 0.02% of portfolio
4,641
Q2 2025 Reduced 0.6%
$0
$214,000 0.01% of portfolio
1,957
Q2 2025 New
$0
$234,000 0.01% of portfolio
534
Q2 2025 Reduced 3.09%
$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
$0
$252,000 0.01% of portfolio
10,590
Q4 2024 Added 200.0%
$90.6B
$221,000 0.01% of portfolio
4,878
Q2 2025 Added 0.74%
$0
$249,000 0.01% of portfolio
6,959
Q4 2023 New

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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