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
$3.62T
$40 Million 6.99% of portfolio
171,895
Q3 2024 Added 22.53%
$3.09T
$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%
$2.06T
$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%
$98.2B
$13.2 Million 2.31% of portfolio
105,904
Q3 2024 Added 47.46%
$554B
$13.1 Million 2.29% of portfolio
22,429
Q3 2024 Added 4.08%
$57.9B
$13 Million 2.28% of portfolio
16,096
Q3 2024 Added 76.9%
$709B
$12.7 Million 2.21% of portfolio
14,304
Q3 2024 Added 75.27%
$180B
$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
$1.06T
$10.9 Million 1.91% of portfolio
65,405
Q3 2024 Added 14.06%
$230B
$10.6 Million 1.85% of portfolio
89,120
Q3 2024 Reduced 3.47%
$145B
$10.4 Million 1.81% of portfolio
51,272
Q3 2024 Added 16.06%
$720B
$10.1 Million 1.77% of portfolio
47,983
Q3 2024 Added 5.03%
$223B
$9.07 Million 1.58% of portfolio
25,672
Q3 2024 Reduced 9.9%
$292B
$8.84 Million 1.54% of portfolio
44,741
Q3 2024 Added 0.64%
$139B
$8.59 Million 1.5% of portfolio
73,068
Q3 2024 Reduced 10.0%
$174B
$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%
$116B
$7.83 Million 1.37% of portfolio
22,906
Q3 2024 Added 73.94%
$1.03T
$7.87 Million 1.37% of portfolio
47,450
Q3 2024 Added 66.0%
$98.2B
$7.7 Million 1.35% of portfolio
20,194
Q3 2024 Added 75.88%
$367B
$7.61 Million 1.33% of portfolio
10,723
Q3 2024 Added 79.28%
$85B
$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%
$140B
$7 Million 1.22% of portfolio
11,981
Q3 2024 Reduced 1.16%
$148B
$6.57 Million 1.15% of portfolio
18,192
Q3 2024 Reduced 6.99%
$403B
$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%
$81.1B
$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%
$325B
$5.6 Million 0.98% of portfolio
20,455
Q3 2024 Added 72.67%
$222B
$5.41 Million 0.94% of portfolio
47,049
Q3 2024 Added 1.77%
$116B
$5.34 Million 0.93% of portfolio
59,327
Q3 2024 Added 6.76%
$402B
$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%
$498B
$4.94 Million 0.86% of portfolio
10,004
Q3 2024 Added 75.82%
$203B
$4.6 Million 0.8% of portfolio
40,368
Q3 2024 Added 2.46%
$219B
$4.41 Million 0.77% of portfolio
25,957
Q3 2024 Added 14.98%
$203B
$4.43 Million 0.77% of portfolio
8,947
Q3 2024 Added 6.46%
$96.6B
$4.28 Million 0.75% of portfolio
48,390
Q3 2024 Added 5.37%
$78.9B
$4.23 Million 0.74% of portfolio
34,395
Q3 2024 Added 77.58%
$146B
$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
Track This Portfolio

Track Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email