Smith, Salley & Associates Portfolio Holdings

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 2024

Smith, Salley & Associates has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $82.8M, Apple Inc. with a value of $57.8M, Nvidia Corp with a value of $52M, Amazon Com Inc with a value of $39.9M, and Berkshire Hathaway Inc Class B with a value of $38.1M.

Examining the 13F form we can see an decrease of $252M in the current position value, from $1.5B to 1.25B.

Below you can find more details about Smith, Salley & Associates portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Technology: $317 Million
Financial Services: $190 Million
Healthcare: $146 Million
Industrials: $126 Million
Consumer Cyclical: $118 Million
ETFs: $112 Million
Consumer Defensive: $95.9 Million
Communication Services: $82.1 Million
Other: $61.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$82.8 Million 6.63% of portfolio
196,883
Q1 2024 Reduced 27.66%
$3.38T
$57.8 Million 4.63% of portfolio
337,276
Q1 2024 Reduced 28.61%
$308B
$52 Million 4.16% of portfolio
57,498
Q1 2024 Reduced 21.69%
$1.97T
$39.9 Million 3.19% of portfolio
220,948
Q1 2024 Reduced 21.29%
$529B
$38.1 Million 3.05% of portfolio
90,589
Q1 2024 Reduced 24.69%
$593B
$35 Million 2.8% of portfolio
174,704
Q1 2024 Reduced 21.39%
$1.13T
$34 Million 2.72% of portfolio
70,033
Q1 2024 Reduced 24.64%
$1.12T
$32.2 Million 2.58% of portfolio
211,689
Q1 2024 Reduced 27.54%
$303B
$28.6 Million 2.29% of portfolio
157,004
Q1 2024 Reduced 25.43%
$429B
$27.8 Million 2.23% of portfolio
99,620
Q1 2024 Reduced 23.8%
$137B
$27.3 Million 2.19% of portfolio
107,356
Q1 2024 Reduced 20.68%
$128B
$23.8 Million 1.91% of portfolio
235,107
Q1 2024 Reduced 24.58%
$391B
$22.9 Million 1.83% of portfolio
141,054
Q1 2024 Reduced 22.67%
$217B
$22.9 Million 1.83% of portfolio
39,343
Q1 2024 Reduced 22.61%
$70.7B
$21.9 Million 1.76% of portfolio
88,492
Q1 2024 Reduced 21.71%
$38.3B
$21.3 Million 1.71% of portfolio
116,686
Q1 2024 Reduced 23.17%
$421B
$20.8 Million 1.67% of portfolio
43,220
Q1 2024 Reduced 24.98%
$314B
$20.6 Million 1.65% of portfolio
156,227
Q1 2024 Reduced 24.88%
$406B
$18.5 Million 1.48% of portfolio
19,098
Q1 2024 Reduced 21.57%
$306B
$18.2 Million 1.46% of portfolio
115,302
Q1 2024 Reduced 33.36%
$117B
$18.2 Million 1.46% of portfolio
92,161
Q1 2024 Reduced 21.94%
$59.8B
$17.6 Million 1.41% of portfolio
31,441
Q1 2024 Reduced 24.93%
$139B
$17.4 Million 1.39% of portfolio
70,688
Q1 2024 Reduced 10.74%
$139B
$17.3 Million 1.38% of portfolio
270,053
Q1 2024 Reduced 13.36%
$148B
$17 Million 1.36% of portfolio
174,697
Q1 2024 Reduced 23.51%
$182B
$16.8 Million 1.35% of portfolio
148,114
Q1 2024 Reduced 22.18%
$41.5B
$16.5 Million 1.32% of portfolio
60,884
Q1 2024 Reduced 22.42%
$191B
$15.3 Million 1.23% of portfolio
44,223
Q1 2024 Reduced 22.36%
$130B
$14.8 Million 1.18% of portfolio
28,511
Q1 2024 Reduced 10.87%
$71.8B
$14.6 Million 1.17% of portfolio
97,930
Q1 2024 Reduced 21.86%
$145B
$14.5 Million 1.16% of portfolio
34,011
Q1 2024 Reduced 25.25%
$105B
$13.4 Million 1.07% of portfolio
153,686
Q1 2024 Reduced 18.89%
$127B
$13.4 Million 1.07% of portfolio
302,860
Q1 2024 Reduced 24.39%
$144B
$12.9 Million 1.04% of portfolio
63,068
Q1 2024 Reduced 25.62%
$21.3B
$12.6 Million 1.01% of portfolio
8,314
Q1 2024 Added 7.26%
$67.1B
$10.6 Million 0.85% of portfolio
22,058
Q1 2024 Reduced 22.32%
$0
$10.3 Million 0.82% of portfolio
225,244
Q1 2024 Reduced 11.14%
$8.09B
$9.77 Million 0.78% of portfolio
15,216
Q1 2024 Reduced 23.3%
$29.8B
$9.78 Million 0.78% of portfolio
62,692
Q1 2024 Reduced 24.45%
$24.4B
$9.6 Million 0.77% of portfolio
74,293
Q1 2024 Reduced 25.48%
$650B
$9.5 Million 0.76% of portfolio
7,171
Q1 2024 Reduced 44.75%
$62.8B
$9.37 Million 0.75% of portfolio
57,998
Q1 2024 Reduced 21.47%
$1.09T
$8.77 Million 0.7% of portfolio
58,087
Q1 2024 Added 5.28%
$14.2B
$8.22 Million 0.66% of portfolio
25,800
Q1 2024 New
$0
$7.82 Million 0.63% of portfolio
105,418
Q1 2024 Reduced 0.18%
$0
$7.01 Million 0.56% of portfolio
74,034
Q1 2024 Reduced 13.96%
$382B
$6.89 Million 0.55% of portfolio
43,554
Q1 2024 Reduced 26.15%
$0
$6.9 Million 0.55% of portfolio
44,300
Q1 2024 Reduced 9.39%
$352B
$6.5 Million 0.52% of portfolio
16,943
Q1 2024 Reduced 23.84%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.25 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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