Smith, Salley & Associates Portfolio Holdings
Smith, Salley & Associates
- $1.84 Billion
- Q3 2025
Smith, Salley & Associates has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 264 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $151M, Microsoft Corp with a value of $122M, Apple Inc. with a value of $104M, Alphabet Inc. with a value of $66.7M, and Amazon Com Inc with a value of $60.3M.
Examining the 13F form we can see an increase of $199M in the current position value, from $1.65B to 1.84B.
Below you can find more details about Smith, Salley & Associates portfolio as well as his latest detailed transactions.
Portfolio value
$1.84 Billion
Technology: $558 Million
Financial Services: $285 Million
Industrials: $184 Million
Consumer Cyclical: $180 Million
Healthcare: $180 Million
Communication Services: $152 Million
ETFs: $152 Million
Consumer Defensive: $70.6 Million
Other: $81.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 264
- Current Value $1.84 Billion
- Prior Value $1.65 Billion
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 17 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 76 stocks