Smithbridge Asset Management Inc Portfolio Holdings

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 2024

Smithbridge Asset Management Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $483 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.8M, Microsoft Corp with a value of $23.6M, Nvidia Corp with a value of $14.3M, Novo Nordisk A S with a value of $11.9M, and Amazon Com Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $439M to 483M.

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

Portfolio value $483 Million
Technology: $121 Million
ETFs: $94.4 Million
Healthcare: $81.1 Million
Financial Services: $47.3 Million
Industrials: $43.1 Million
Consumer Cyclical: $30.1 Million
Communication Services: $19.1 Million
Consumer Defensive: $18.8 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$25.8 Million 5.35% of portfolio
150,620
Q1 2024 Reduced 4.49%
$3.13T
$23.6 Million 4.88% of portfolio
56,013
Q1 2024 Reduced 4.68%
$2.3T
$14.3 Million 2.95% of portfolio
15,773
Q1 2024 Added 22.41%
$298B
$11.9 Million 2.46% of portfolio
92,493
Q1 2024 Reduced 3.27%
$1.88T
$11.5 Million 2.37% of portfolio
63,512
Q1 2024 Reduced 1.42%
$491B
$11.2 Million 2.32% of portfolio
22,660
Q1 2024 Reduced 2.73%
$54.2B
$10.9 Million 2.25% of portfolio
43,395
Q1 2024 Reduced 1.03%
$191B
$10.9 Million 2.25% of portfolio
31,365
Q1 2024 Reduced 0.63%
$218B
$10.5 Million 2.18% of portfolio
62,048
Q1 2024 Reduced 2.38%
$601B
$10.1 Million 2.09% of portfolio
50,236
Q1 2024 Reduced 1.31%
$1.08T
$9.14 Million 1.89% of portfolio
59,999
Q1 2024 Reduced 3.01%
$182B
$9.05 Million 1.88% of portfolio
43,899
Q1 2024 Reduced 3.91%
$116B
$8.87 Million 1.84% of portfolio
87,444
Q1 2024 Reduced 1.03%
$67.8B
$8.62 Million 1.79% of portfolio
76,636
Q1 2024 Added 59.21%
$294B
$8.57 Million 1.78% of portfolio
47,086
Q1 2024 Reduced 2.85%
$0
$8.53 Million 1.77% of portfolio
21,439
Q1 2024 New
$47.5B
$7.72 Million 1.6% of portfolio
10,705
Q1 2024 Reduced 6.29%
$0
$7.47 Million 1.55% of portfolio
80,543
Q1 2024 Reduced 0.76%
$732B
$7.48 Million 1.55% of portfolio
9,616
Q1 2024 Reduced 5.12%
$404B
$7.17 Million 1.49% of portfolio
45,349
Q1 2024 Added 0.01%
$153B
$7.2 Million 1.49% of portfolio
73,874
Q1 2024 Added 0.86%
$138B
$7.13 Million 1.48% of portfolio
34,752
Q1 2024 Reduced 0.88%
$0
$7.11 Million 1.47% of portfolio
87,342
Q1 2024 Reduced 0.02%
$127B
$6.88 Million 1.43% of portfolio
19,225
Q1 2024 Reduced 1.86%
$79.5B
$6.74 Million 1.4% of portfolio
53,794
Q1 2024 Reduced 1.52%
$122B
$5.94 Million 1.23% of portfolio
13,066
Q1 2024 Added 1.63%
$0
$5.86 Million 1.21% of portfolio
72,626
Q1 2024 Added 0.24%
$397B
$5.73 Million 1.19% of portfolio
35,287
Q1 2024 Reduced 0.75%
$26.4B
$5.45 Million 1.13% of portfolio
44,691
Q1 2024 Reduced 0.47%
$0
$5.24 Million 1.09% of portfolio
9,967
Q1 2024 Reduced 1.93%
$0
$5.17 Million 1.07% of portfolio
103,121
Q1 2024 Reduced 0.9%
$15B
$5.12 Million 1.06% of portfolio
47,240
Q1 2024 Reduced 1.97%
$182B
$5.1 Million 1.06% of portfolio
44,877
Q1 2024 Reduced 0.27%
$66.6B
$5.02 Million 1.04% of portfolio
21,742
Q1 2024 Reduced 1.04%
$0
$4.97 Million 1.03% of portfolio
99,235
Q1 2024 Added 1.1%
$1.05T
$4.88 Million 1.01% of portfolio
32,341
Q1 2024 Reduced 5.56%
$114B
$4.85 Million 1.01% of portfolio
55,680
Q1 2024 Added 14.23%
$81B
$4.69 Million 0.97% of portfolio
13,496
Q1 2024 Reduced 5.62%
$116B
$4.54 Million 0.94% of portfolio
48,361
Q1 2024 Reduced 0.01%
$221B
$4.44 Million 0.92% of portfolio
45,879
Q1 2024 Reduced 0.86%
$251B
$4.44 Million 0.92% of portfolio
25,357
Q1 2024 Reduced 0.14%
$95.1B
$4.21 Million 0.87% of portfolio
14,807
Q1 2024 Reduced 5.72%
$286B
$4.21 Million 0.87% of portfolio
13,962
Q1 2024 Reduced 0.69%
$276B
$4.16 Million 0.86% of portfolio
6,843
Q1 2024 New
$0
$4.01 Million 0.83% of portfolio
65,975
Q1 2024 Added 399.89%
$86.3B
$3.81 Million 0.79% of portfolio
28,942
Q1 2024 Reduced 2.88%
$233B
$3.78 Million 0.78% of portfolio
6,506
Q1 2024 Reduced 5.57%
$105B
$3.73 Million 0.77% of portfolio
3,875
Q1 2024 Reduced 4.84%
$0
$3.53 Million 0.73% of portfolio
31,945
Q1 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $483 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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