Smithbridge Asset Management Inc Portfolio Holdings

Smithbridge Asset Management Inc

  • $533 Million
  • Q1 2025

Smithbridge Asset Management Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $533 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.1M, Microsoft Corp with a value of $23.3M, Amazon Com Inc with a value of $15.3M, Spdr S&P 500 ETF Trust with a value of $15.1M, and Nvidia Corp with a value of $15M.

Examining the 13F form we can see an decrease of $39.2M in the current position value, from $573M to 533M.

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

Portfolio value $533 Million
Technology: $136 Million
ETFs: $104 Million
Healthcare: $79.4 Million
Financial Services: $56.4 Million
Industrials: $56.3 Million
Consumer Cyclical: $31 Million
Communication Services: $27.8 Million
Consumer Defensive: $15.7 Million
Other: $26.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$36.1 Million 6.77% of portfolio
162,504
Q1 2025 Reduced 5.46%
$3.51T
$23.3 Million 4.37% of portfolio
62,153
Q1 2025 Reduced 3.98%
$2.22T
$15.3 Million 2.86% of portfolio
80,158
Q1 2025 Reduced 2.98%
$359B
$15 Million 2.82% of portfolio
138,807
Q1 2025 Reduced 7.35%
$81.4B
$13.9 Million 2.6% of portfolio
101,477
Q1 2025 Reduced 4.18%
$112B
$13.6 Million 2.54% of portfolio
51,233
Q1 2025 Reduced 5.61%
$284B
$11.6 Million 2.17% of portfolio
22,068
Q1 2025 Reduced 1.61%
$32.7B
$11.5 Million 2.15% of portfolio
132,604
Q1 2025 Reduced 0.36%
$788B
$11.4 Million 2.14% of portfolio
46,549
Q1 2025 Reduced 2.99%
$66.1B
$11.3 Million 2.11% of portfolio
32,678
Q1 2025 Reduced 3.55%
$767B
$11.1 Million 2.08% of portfolio
13,452
Q1 2025 Reduced 5.96%
$179B
$10.4 Million 1.95% of portfolio
67,723
Q1 2025 Reduced 3.0%
$1.1T
$10 Million 1.88% of portfolio
64,134
Q1 2025 Reduced 1.94%
$49.6B
$9.56 Million 1.79% of portfolio
15,255
Q1 2025 Reduced 5.22%
$536B
$9.4 Million 1.76% of portfolio
10,084
Q1 2025 Reduced 5.96%
$335B
$8.98 Million 1.68% of portfolio
42,838
Q1 2025 Reduced 4.25%
$146B
$8.66 Million 1.62% of portfolio
71,130
Q1 2025 Reduced 2.65%
$202B
$7.98 Million 1.5% of portfolio
25,576
Q1 2025 Reduced 0.37%
$149B
$7.29 Million 1.37% of portfolio
50,201
Q1 2025 Reduced 2.09%
$58.6B
$7.28 Million 1.37% of portfolio
42,677
Q1 2025 Added 86.31%
$409B
$6.85 Million 1.28% of portfolio
41,281
Q1 2025 Added 1.39%
$993B
$6.75 Million 1.26% of portfolio
43,623
Q1 2025 Reduced 8.07%
$93.5B
$6.66 Million 1.25% of portfolio
19,067
Q1 2025 Reduced 5.58%
$146B
$6.61 Million 1.24% of portfolio
17,770
Q1 2025 Reduced 2.32%
$179B
$6.15 Million 1.15% of portfolio
88,531
Q1 2025 Reduced 0.66%
$79.5B
$6.15 Million 1.15% of portfolio
49,131
Q1 2025 Reduced 3.89%
$152B
$6.12 Million 1.15% of portfolio
28,890
Q1 2025 Reduced 0.68%
$117B
$5.42 Million 1.02% of portfolio
60,278
Q1 2025 Added 1.6%
$125B
$5.4 Million 1.01% of portfolio
12,083
Q1 2025 Added 0.85%
$268B
$5.41 Million 1.01% of portfolio
20,148
Q1 2025 Reduced 1.5%
$235B
$5.35 Million 1.0% of portfolio
40,314
Q1 2025 Reduced 0.13%
$255B
$5.35 Million 1.0% of portfolio
47,989
Q1 2025 Added 2.0%
$562B
$5.17 Million 0.97% of portfolio
9,426
Q1 2025 Reduced 5.78%
$386B
$5.2 Million 0.97% of portfolio
30,495
Q1 2025 Reduced 0.2%
$76.8B
$5.02 Million 0.94% of portfolio
19,808
Q1 2025 Added 0.08%
$210B
$4.76 Million 0.89% of portfolio
8,720
Q1 2025 Reduced 2.54%
$162B
$4.58 Million 0.86% of portfolio
9,213
Q1 2025 Reduced 5.23%
$69.1B
$4.13 Million 0.77% of portfolio
32,179
Q1 2025 Reduced 6.44%
$182B
$3.89 Million 0.73% of portfolio
25,961
Q1 2025 Added 0.02%
$160B
$3.78 Million 0.71% of portfolio
63,466
Q1 2025 Added 0.52%
$56.1B
$3.4 Million 0.64% of portfolio
5,368
Q1 2025 Reduced 7.54%
$21.7B
$3.4 Million 0.64% of portfolio
37,048
Q1 2025 Added 0.75%
$14.4B
$3.14 Million 0.59% of portfolio
34,595
Q1 2025 Reduced 2.6%
$71.6B
$3.02 Million 0.57% of portfolio
30,947
Q1 2025 Reduced 0.62%
$37.5B
$3.05 Million 0.57% of portfolio
11,809
Q1 2025 Reduced 0.06%
$80.5B
$2.71 Million 0.51% of portfolio
42,616
Q1 2025 Reduced 11.93%
$13.1B
$2.37 Million 0.44% of portfolio
16,597
Q1 2025 New
$69.5B
$2.28 Million 0.43% of portfolio
66,851
Q1 2025 Reduced 31.37%
$11.4B
$2.03 Million 0.38% of portfolio
26,201
Q2 2023 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $533 Million
  • Prior Value $573 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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