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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$36.1 Million 6.77% of portfolio
162,504
Q1 2025 Reduced 5.46%
$3.49T
$23.3 Million 4.37% of portfolio
62,153
Q1 2025 Reduced 3.98%
$2.12T
$15.3 Million 2.86% of portfolio
80,158
Q1 2025 Reduced 2.98%
$349B
$15 Million 2.82% of portfolio
138,807
Q1 2025 Reduced 7.35%
$277B
$11.6 Million 2.17% of portfolio
22,068
Q1 2025 Reduced 1.61%
$768B
$11.4 Million 2.14% of portfolio
46,549
Q1 2025 Reduced 2.99%
$728B
$11.1 Million 2.08% of portfolio
13,452
Q1 2025 Reduced 5.96%
$1.03T
$10 Million 1.88% of portfolio
64,134
Q1 2025 Reduced 1.94%
$557B
$9.4 Million 1.76% of portfolio
10,084
Q1 2025 Reduced 5.96%
$331B
$8.98 Million 1.68% of portfolio
42,838
Q1 2025 Reduced 4.25%
$204B
$8.73 Million 1.64% of portfolio
65,892
Q1 2025 Reduced 1.35%
$402B
$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%
$267B
$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%
$253B
$5.35 Million 1.0% of portfolio
47,989
Q1 2025 Added 2.0%
$386B
$5.2 Million 0.97% of portfolio
30,495
Q1 2025 Reduced 0.2%
$207B
$4.76 Million 0.89% of portfolio
8,720
Q1 2025 Reduced 2.54%
$221B
$1.29 Million 0.24% of portfolio
280
Q1 2025 Reduced 6.67%
$268B
$962,000 0.18% of portfolio
5,753
Q2 2024 Reduced 53.8%
$648B
$564,000 0.11% of portfolio
1,060
Q1 2025 Reduced 0.93%
$600B
$528,000 0.1% of portfolio
1,508
Q1 2025 Reduced 19.14%
$356B
$459,000 0.09% of portfolio
11,012
Q2 2024 Added 4.99%
$447B
$296,000 0.06% of portfolio
314
Q1 2025 Reduced 1.57%
$378B
$254,000 0.05% of portfolio
695
Q1 2024 Reduced 6.71%

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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