Smith, Salley & Associates Portfolio Holdings
Smith, Salley & Associates
- $1.35 Billion
- Q2 2024
Smith, Salley & Associates has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 226 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.5M, Nvidia Corp with a value of $75.7M, Apple Inc. with a value of $75.4M, Amazon Com Inc with a value of $45.6M, and Alphabet Inc. with a value of $40.8M.
Examining the 13F form we can see an increase of $103M in the current position value, from $1.25B to 1.35B.
Below you can find more details about Smith, Salley & Associates portfolio as well as his latest detailed transactions.
Portfolio value
$1.35 Billion
Technology: $379 Million
Financial Services: $201 Million
Healthcare: $147 Million
Industrials: $129 Million
Consumer Cyclical: $127 Million
ETFs: $113 Million
Communication Services: $96.9 Million
Consumer Defensive: $94.6 Million
Other: $64.5 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 226
- Current Value $1.35 Billion
- Prior Value $1.25 Billion
- Filing
- Period Q2 2024
- Filing Date July 29, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 9 stocks
- Additional Purchases 126 stocks
- Sold out of 0 stocks
- Reduced holdings in 65 stocks