Smithbridge Asset Management Inc Portfolio Holdings

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

Smithbridge Asset Management Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $573 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40M, Microsoft Corp with a value of $27.8M, Nvidia Corp with a value of $18.2M, Amazon Com Inc with a value of $15.4M, and Spdr S&P 500 ETF Trust with a value of $15.4M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $478M to 573M.

Below you can find more details about Smithbridge Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $573 Million
Technology: $148 Million
ETFs: $108 Million
Healthcare: $90.2 Million
Industrials: $59.8 Million
Financial Services: $53.3 Million
Consumer Cyclical: $33.4 Million
Communication Services: $27.6 Million
Consumer Defensive: $19.4 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$40 Million 6.99% of portfolio
171,895
Q3 2024 Added 22.53%
$3.11T
$27.8 Million 4.86% of portfolio
64,729
Q3 2024 Added 21.22%
$354B
$18.2 Million 3.18% of portfolio
149,820
Q3 2024 Reduced 0.34%
$2.01T
$15.4 Million 2.69% of portfolio
82,620
Q3 2024 Added 40.19%
$0
$15.4 Million 2.69% of portfolio
26,843
Q3 2024 Reduced 1.37%
$0
$15.1 Million 2.64% of portfolio
35,684
Q3 2024 Added 0.28%
$101B
$13.2 Million 2.31% of portfolio
105,904
Q3 2024 Added 47.46%
$553B
$13.1 Million 2.29% of portfolio
22,429
Q3 2024 Added 4.08%
$58.9B
$13 Million 2.28% of portfolio
16,096
Q3 2024 Added 76.9%
$711B
$12.7 Million 2.21% of portfolio
14,304
Q3 2024 Added 75.27%
$176B
$11.9 Million 2.07% of portfolio
69,820
Q3 2024 Added 18.07%
$32.7B
$11.5 Million 2.01% of portfolio
133,077
Q3 2024 New
$1.01T
$10.9 Million 1.91% of portfolio
65,405
Q3 2024 Added 14.06%
$237B
$10.6 Million 1.85% of portfolio
89,120
Q3 2024 Reduced 3.47%
$150B
$10.4 Million 1.81% of portfolio
51,272
Q3 2024 Added 16.06%
$729B
$10.1 Million 1.77% of portfolio
47,983
Q3 2024 Added 5.03%
$226B
$9.07 Million 1.58% of portfolio
25,672
Q3 2024 Reduced 9.9%
$313B
$8.84 Million 1.54% of portfolio
44,741
Q3 2024 Added 0.64%
$141B
$8.59 Million 1.5% of portfolio
73,068
Q3 2024 Reduced 10.0%
$178B
$8.09 Million 1.41% of portfolio
66,796
Q3 2024 Added 1.43%
$0
$8.03 Million 1.4% of portfolio
77,112
Q3 2024 Reduced 2.12%
$115B
$7.83 Million 1.37% of portfolio
22,906
Q3 2024 Added 73.94%
$984B
$7.87 Million 1.37% of portfolio
47,450
Q3 2024 Added 66.0%
$101B
$7.7 Million 1.35% of portfolio
20,194
Q3 2024 Added 75.88%
$400B
$7.61 Million 1.33% of portfolio
10,723
Q3 2024 Added 79.28%
$97.3B
$7.09 Million 1.24% of portfolio
54,276
Q3 2024 New
$0
$6.97 Million 1.22% of portfolio
83,876
Q3 2024 Reduced 3.88%
$142B
$7 Million 1.22% of portfolio
11,981
Q3 2024 Reduced 1.16%
$146B
$6.57 Million 1.15% of portfolio
18,192
Q3 2024 Reduced 6.99%
$406B
$6.6 Million 1.15% of portfolio
40,715
Q3 2024 Added 1.31%
$79.5B
$6.4 Million 1.12% of portfolio
51,118
Q3 2024 Reduced 6.37%
$79.1B
$6.1 Million 1.07% of portfolio
5,806
Q3 2024 Added 75.78%
$201B
$6.01 Million 1.05% of portfolio
9,721
Q3 2024 Added 75.79%
$154B
$6.01 Million 1.05% of portfolio
29,087
Q3 2024 Added 1.81%
$0
$5.89 Million 1.03% of portfolio
69,665
Q3 2024 Reduced 3.62%
$342B
$5.6 Million 0.98% of portfolio
20,455
Q3 2024 Added 72.67%
$224B
$5.41 Million 0.94% of portfolio
47,049
Q3 2024 Added 1.77%
$115B
$5.34 Million 0.93% of portfolio
59,327
Q3 2024 Added 6.76%
$418B
$5.29 Million 0.92% of portfolio
30,556
Q3 2024 Reduced 15.53%
$0
$5.15 Million 0.9% of portfolio
97,578
Q3 2024 Reduced 5.68%
$0
$5.18 Million 0.9% of portfolio
98,017
Q3 2024 Reduced 1.11%
$69.9B
$5.05 Million 0.88% of portfolio
19,793
Q3 2024 Added 1.19%
$497B
$4.94 Million 0.86% of portfolio
10,004
Q3 2024 Added 75.82%
$206B
$4.6 Million 0.8% of portfolio
40,368
Q3 2024 Added 2.46%
$223B
$4.41 Million 0.77% of portfolio
25,957
Q3 2024 Added 14.98%
$206B
$4.43 Million 0.77% of portfolio
8,947
Q3 2024 Added 6.46%
$97.5B
$4.28 Million 0.75% of portfolio
48,390
Q3 2024 Added 5.37%
$79.9B
$4.23 Million 0.74% of portfolio
34,395
Q3 2024 Added 77.58%
$149B
$4.1 Million 0.72% of portfolio
63,138
Q3 2024 Added 4.55%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $573 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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