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
$52.2B
$473,000 0.03% of portfolio
3,377
Q3 2024 Added 11.49%
$0
$464,000 0.03% of portfolio
9,394
Q4 2024 Reduced 6.0%
$0
$534,000 0.03% of portfolio
5,267
Q4 2024 Reduced 8.1%
$0
$481,000 0.03% of portfolio
3,670
Q4 2024 Reduced 1.87%
$253B
$481,000 0.03% of portfolio
4,000
Q4 2024 Reduced 2.25%
$0
$455,000 0.03% of portfolio
9,419
Q3 2024 Added 7.16%
$0
$447,000 0.03% of portfolio
1,925
Q3 2024 Added 2.67%
$71.5B
$523,000 0.03% of portfolio
1,875
Q2 2024 Reduced 14.77%
$0
$362,000 0.02% of portfolio
4,773
Q3 2024 Added 2.27%
$68B
$278,000 0.02% of portfolio
1,238
Q4 2024 Reduced 0.16%
$762B
$417,000 0.02% of portfolio
1,035
Q4 2024 Reduced 15.23%
$0
$414,000 0.02% of portfolio
13,502
Q3 2024 Reduced 1.55%
$0
$274,000 0.02% of portfolio
3,994
Q3 2024 Reduced 1.89%
$105B
$413,000 0.02% of portfolio
7,311
Q4 2024 Reduced 26.01%
$41B
$281,000 0.02% of portfolio
400
Q3 2024 Reduced 12.28%
$72B
$397,000 0.02% of portfolio
3,076
Q4 2024 Reduced 0.39%
$135B
$360,000 0.02% of portfolio
1,582
Q3 2024 Added 13.41%
$136B
$430,000 0.02% of portfolio
1,015
Q4 2024 Added 1.5%
$0
$262,000 0.02% of portfolio
35,281
Q4 2024 Reduced 3.48%
$0
$267,000 0.02% of portfolio
652
Q4 2024 Reduced 0.46%
$76B
$346,000 0.02% of portfolio
965
Q3 2024 Reduced 0.1%
$0
$325,000 0.02% of portfolio
4,178
Q3 2024 Added 3.57%
$188B
$280,000 0.02% of portfolio
944
Q3 2024 Added 8.01%
$104B
$383,000 0.02% of portfolio
7,339
Q4 2024 Added 52.36%
$0
$433,000 0.02% of portfolio
2,273
Q2 2024 Reduced 8.09%
$0
$331,000 0.02% of portfolio
2,618
Q3 2023 Reduced 3.36%
$0
$419,000 0.02% of portfolio
3,863
Q4 2024 Reduced 4.1%
$0
$346,000 0.02% of portfolio
3,083
Q4 2024 Reduced 1.91%
$0
$272,000 0.02% of portfolio
1,025
Q2 2024 Reduced 11.64%
$0
$369,000 0.02% of portfolio
2,108
Q4 2024 Reduced 0.57%
$17.2B
$349,000 0.02% of portfolio
1,980
Q1 2024 Added 100.0%
$132B
$375,000 0.02% of portfolio
1,662
Q4 2024 Added 0.36%
$50.9B
$304,000 0.02% of portfolio
1,297
Q3 2024 Added 1.09%
$19.7B
$313,000 0.02% of portfolio
19,283
Q1 2024 Added 25.78%
$433B
$319,000 0.02% of portfolio
358
Q4 2024 New
$88M
$276,000 0.02% of portfolio
4,500
Q1 2024 New
$56.7B
$405,000 0.02% of portfolio
1,787
Q4 2024 Reduced 1.54%
$48.2B
$237,000 0.01% of portfolio
1,815
Q4 2024 Reduced 1.04%
$17.2B
$251,000 0.01% of portfolio
1,550
Q4 2024 Reduced 18.12%
$0
$205,000 0.01% of portfolio
1,957
Q4 2024 New
$35.1B
$201,000 0.01% of portfolio
4,250
Q4 2024 New
$0
$244,000 0.01% of portfolio
610
Q1 2024 New
$41.8B
$206,000 0.01% of portfolio
983
Q3 2024 New
$5.15B
$237,000 0.01% of portfolio
7,484
Q4 2024 New
$0
$221,000 0.01% of portfolio
3,554
Q4 2024 Reduced 0.14%
$0
$238,000 0.01% of portfolio
3,030
Q3 2024 New
$0
$257,000 0.01% of portfolio
3,136
Q4 2024 Reduced 15.04%
$6.9B
$204,000 0.01% of portfolio
7,930
Q4 2024 New
$0
$117,000 0.01% of portfolio
15,000
Q2 2024 Added 50.0%

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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