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
$18.4B
$1.77 Million 0.33% of portfolio
23,602
Q1 2025 Reduced 4.19%
$5.55B
$1.65 Million 0.31% of portfolio
8,000
Q1 2025 Reduced 5.88%
$43.4B
$1.58 Million 0.3% of portfolio
11,961
Q1 2025 Reduced 11.31%
$59.8B
$1.58 Million 0.3% of portfolio
55,444
Q1 2025 Reduced 1.77%
$14.2B
$1.35 Million 0.25% of portfolio
7,603
Q1 2025 Reduced 6.79%
$39.4B
$1.35 Million 0.25% of portfolio
4,322
Q1 2025 Reduced 7.07%
$183B
$1.29 Million 0.24% of portfolio
280
Q1 2025 Reduced 6.67%
$49.1B
$1.2 Million 0.23% of portfolio
28,780
Q1 2025 Added 3.31%
$68.4B
$1.13 Million 0.21% of portfolio
10,150
Q1 2025 Reduced 2.93%
$99.8B
$1.14 Million 0.21% of portfolio
2,627
Q1 2025 Reduced 6.81%
$75.4B
$1.1 Million 0.21% of portfolio
4,050
Q4 2023 Added 2.53%
$43.6B
$1.03 Million 0.19% of portfolio
14,266
Q1 2025 Added 9.02%
$72.1B
$1.02 Million 0.19% of portfolio
1,257
Q1 2025 Reduced 6.82%
$269B
$962,000 0.18% of portfolio
5,753
Q2 2024 Reduced 53.8%
$43.4B
$953,000 0.18% of portfolio
7,499
Q1 2025 Reduced 6.81%
$71.4B
$891,000 0.17% of portfolio
1,741
Q1 2025 Reduced 7.25%
$62.4B
$896,000 0.17% of portfolio
5,100
Q1 2025 Reduced 6.76%
$20.4B
$866,000 0.16% of portfolio
23,156
Q1 2025 Reduced 6.91%
$38.4B
$808,000 0.15% of portfolio
4,368
Q1 2025 Reduced 7.14%
$52.1B
$812,000 0.15% of portfolio
2,714
Q1 2025 Reduced 18.57%
$52.2B
$726,000 0.14% of portfolio
10,735
Q1 2025 Reduced 6.42%
$58.3B
$675,000 0.13% of portfolio
8,419
Q1 2025 Reduced 9.66%
$72.6B
$642,000 0.12% of portfolio
2,590
Q3 2024 Reduced 14.8%
$87.5B
$644,000 0.12% of portfolio
450
Q3 2022 Reduced 5.26%
$17.9B
$575,000 0.11% of portfolio
6,556
Q1 2025 Reduced 6.48%
$2.31B
$563,000 0.11% of portfolio
84,542
Q2 2023 Reduced 42.17%
$678B
$564,000 0.11% of portfolio
1,060
Q1 2025 Reduced 0.93%
$106B
$516,000 0.1% of portfolio
1,900
Q3 2024 Reduced 5.0%
$542B
$528,000 0.1% of portfolio
1,508
Q1 2025 Reduced 19.14%
$307B
$459,000 0.09% of portfolio
11,012
Q2 2024 Added 4.99%
$52.4B
$348,000 0.07% of portfolio
18,753
Q1 2025 Added 2.2%
$9.47B
$314,000 0.06% of portfolio
1,992
Q1 2025 Reduced 20.06%
$433B
$296,000 0.06% of portfolio
314
Q1 2025 Reduced 1.57%
$51.6B
$262,000 0.05% of portfolio
1,700
Q3 2024 Reduced 15.0%
$59B
$263,000 0.05% of portfolio
2,400
Q1 2025 Reduced 5.88%
$149B
$249,000 0.05% of portfolio
801
Q1 2025 Reduced 9.8%
$363B
$254,000 0.05% of portfolio
695
Q1 2024 Reduced 6.71%
$200B
$223,000 0.04% of portfolio
2,489
Q1 2025 Reduced 6.25%
$52.4B
$231,000 0.04% of portfolio
1,120
Q1 2025 Reduced 2.61%
$137B
$200,000 0.04% of portfolio
428
Q1 2025 New
$8.57M
$6,000 0.0% of portfolio
15,400
Q1 2025 New

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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