Smithbridge Asset Management Inc Reduced Holdings in Q1 2025

Smithbridge Asset Management Inc

  • $533 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-900
- 9.66%
$77.7 - $87.0 $69.9K - $78.3K
8.42K $675K
AKAM
Akamai Technologies Inc

Technology
-922
- 2.6%
N/A
34.6K $3.14M
MRK
Merck & Co., Inc.

Healthcare
-166
- 6.25%
$83.01 - $101.02 $13.8K - $16.8K
2.49K $223K
WSM
Williams Sonoma Inc

Consumer Cyclical
-500
- 20.06%
$158.1 - $217.71 $79.1K - $109K
1.99K $314K
ABC
Amerisourcebergen Corp

Healthcare
-336
- 7.14%
N/A
4.37K $808K
VIG
Vanguard Dividend Appreciation

ETFs
-250
- 5.45%
N/A
4.34K $790K
VRT
Vertiv Holdings CO

Industrials
-473
- 0.36%
N/A
133K $11.5M
AFL
Aflac Inc

Financial Services
-306
- 2.93%
$100.99 - $111.19 $30.9K - $34K
10.2K $1.13M
AMGN
Amgen Inc

Healthcare
-87
- 9.8%
$258.59 - $327.36 $22.5K - $28.5K
801 $249K
EMR
Emerson Electric CO

Industrials
-150
- 5.88%
$108.64 - $131.17 $16.3K - $19.7K
2.4K $263K
ALL
Allstate Corp

Financial Services
-30
- 2.61%
$180.99 - $210.18 $5.43K - $6.31K
1.12K $231K
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 1.57%
$890.62 - $1076.86 $4.45K - $5.38K
314 $296K
V
Visa Inc.

Financial Services
-357
- 19.14%
$306.92 - $362.71 $110K - $129K
1.51K $528K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-20
- 6.67%
$4295.4 - $5141.88 $85.9K - $103K
280 $1.29M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.01K
- 6.12%
$48.65 - $53.06 $49.3K - $53.7K
15.5K $806K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.03K
- 4.19%
$61.92 - $76.95 $63.9K - $79.4K
23.6K $1.77M
SYK
Stryker Corp

Healthcare
-422
- 2.32%
$355.18 - $399.9 $150K - $169K
17.8K $6.61M
KR
Kroger CO

Consumer Defensive
-736
- 6.42%
$58.36 - $67.72 $43K - $49.8K
10.7K $726K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 0.93%
$442.66 - $534.52 $4.43K - $5.35K
1.06K $564K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.94K
- 2.65%
$112.81 - $126.16 $219K - $244K
71.1K $8.66M
HON
Honeywell International Inc

Industrials
-197
- 0.68%
$202.75 - $226.52 $39.9K - $44.6K
28.9K $6.12M
ABBV
Abb Vie Inc.

Healthcare
-1.9K
- 4.25%
$169.2 - $216.66 $322K - $412K
42.8K $8.98M
MA
Mastercard Inc

Financial Services
-578
- 5.78%
$504.67 - $576.31 $292K - $333K
9.43K $5.17M
GS
Goldman Sachs Group Inc

Financial Services
-227
- 2.54%
$524.81 - $672.19 $119K - $153K
8.72K $4.76M
KMI
Kinder Morgan, Inc.

Energy
-1K
- 1.77%
$26.1 - $31.22 $26.1K - $31.2K
55.4K $1.58M
IDCC
Inter Digital, Inc.

Communication Services
-500
- 5.88%
$171.68 - $225.72 $85.8K - $113K
8K $1.65M
RTX
Raytheon Technologies Corp

Industrials
-904
- 1.35%
$114.1 - $135.66 $103K - $123K
65.9K $8.73M
APO
Apollo Global Management, Inc.

Financial Services
-4.43K
- 4.18%
$126.01 - $172.06 $558K - $762K
101K $13.9M
ABT
Abbott Laboratories

Healthcare
-54
- 0.13%
$111.1 - $140.22 $6K - $7.57K
40.3K $5.35M
JPM
Jpmorgan Chase & CO

Financial Services
-1.43K
- 2.99%
$225.19 - $279.95 $323K - $401K
46.5K $11.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.2K
- 3.55%
$275.89 - $345.24 $332K - $415K
32.7K $11.3M
NFLX
Netflix Inc

Communication Services
-639
- 5.96%
$828.4 - $1058.6 $529K - $676K
10.1K $9.4M
APP
App Lovin Corp

Technology
-3.04K
- 5.61%
$238.08 - $510.13 $724K - $1.55M
51.2K $13.6M
Activity Summary
Buys All Purchases 29 New Holdings 7 Increased Positions 22 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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