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
$27B
$4.01 Million 0.7% of portfolio
36,774
Q3 2024 Added 5.38%
$0
$3.79 Million 0.66% of portfolio
60,744
Q3 2024 Reduced 3.77%
$48.4B
$3.79 Million 0.66% of portfolio
73,616
Q3 2024 Added 78.48%
$0
$3.73 Million 0.65% of portfolio
6,460
Q3 2024 Reduced 4.75%
$75.4B
$3.65 Million 0.64% of portfolio
31,139
Q3 2024 Added 5.2%
$0
$3.5 Million 0.61% of portfolio
29,907
Q3 2024 Reduced 3.83%
$14.4B
$3.23 Million 0.56% of portfolio
35,517
Q3 2024 Added 75.7%
$33.6B
$3.17 Million 0.55% of portfolio
11,816
Q3 2024 Added 10.22%
$0
$3.11 Million 0.54% of portfolio
48,552
Q3 2024 Reduced 3.17%
$0
$2.97 Million 0.52% of portfolio
90,807
Q3 2024 Reduced 0.15%
$0
$2.98 Million 0.52% of portfolio
57,873
Q3 2024 Reduced 1.21%
$57.5B
$2.91 Million 0.51% of portfolio
18,678
Q3 2024 Added 9.94%
$71.4B
$2.84 Million 0.5% of portfolio
97,410
Q3 2024 Reduced 9.22%
$0
$2.8 Million 0.49% of portfolio
53,017
Q3 2024 Reduced 7.3%
$0
$2.29 Million 0.4% of portfolio
72,990
Q3 2024 Reduced 0.9%
$0
$2.21 Million 0.39% of portfolio
31,947
Q3 2024 Reduced 0.92%
$54.3B
$1.82 Million 0.32% of portfolio
13,487
Q3 2024 Added 37.37%
$16.5B
$1.8 Million 0.31% of portfolio
8,157
Q3 2024 Added 87.47%
$14.9B
$1.73 Million 0.3% of portfolio
24,634
Q3 2024 Added 74.56%
$56.8B
$1.54 Million 0.27% of portfolio
8,047
Q3 2024 Added 87.62%
$0
$1.54 Million 0.27% of portfolio
5,759
Q3 2024 Reduced 0.81%
$52.5B
$1.5 Million 0.26% of portfolio
4,651
Q3 2024 Added 67.36%
$96.6B
$1.47 Million 0.26% of portfolio
2,819
Q3 2024 Added 84.01%
$0
$1.32 Million 0.23% of portfolio
8,675
Q3 2024 Reduced 5.0%
$0
$1.3 Million 0.23% of portfolio
4,603
Q3 2024 Reduced 3.4%
$206B
$1.26 Million 0.22% of portfolio
300
Q3 2024 Added 80.72%
$64B
$1.25 Million 0.22% of portfolio
56,444
Q1 2024 Reduced 5.86%
$59.3B
$1.21 Million 0.21% of portfolio
3,333
Q3 2024 Added 55.31%
$5.64B
$1.2 Million 0.21% of portfolio
8,500
N/A
$0
$1.22 Million 0.21% of portfolio
18,364
Q3 2024 Reduced 4.34%
$77.4B
$1.22 Million 0.21% of portfolio
4,050
Q4 2023 Added 2.53%
$85.3B
$1.2 Million 0.21% of portfolio
1,349
Q3 2024 Added 85.05%
$62.7B
$1.17 Million 0.2% of portfolio
27,859
Q3 2024 Added 36.25%
$164B
$1.15 Million 0.2% of portfolio
4,250
Q3 2024 Added 81.16%
$71B
$1.17 Million 0.2% of portfolio
10,456
Q1 2024 Reduced 5.43%
$0
$1.07 Million 0.19% of portfolio
11,112
Q3 2024 Reduced 4.31%
$0
$1.03 Million 0.18% of portfolio
8,938
Q3 2024 Reduced 5.62%
$0
$1.02 Million 0.18% of portfolio
5,674
Q3 2024 Reduced 2.56%
$84.9B
$1.01 Million 0.18% of portfolio
5,470
Q3 2024 Added 75.66%
$0
$1.05 Million 0.18% of portfolio
6,306
Q3 2024 Added 100.0%
$0
$1.04 Million 0.18% of portfolio
5,167
Q3 2024 Reduced 5.05%
$0
$966,000 0.17% of portfolio
11,970
Q3 2024 Reduced 1.11%
$76.5B
$990,000 0.17% of portfolio
1,877
Q3 2024 Added 87.33%
$0
$946,000 0.17% of portfolio
20,891
Q3 2024 Reduced 1.0%
$25.8B
$973,000 0.17% of portfolio
24,876
Q3 2024 Added 87.4%
$0
$927,000 0.16% of portfolio
10,559
Q3 2024 Reduced 4.33%
$0
$915,000 0.16% of portfolio
12,045
Q3 2024 Reduced 4.13%
$0
$835,000 0.15% of portfolio
4,588
Q3 2024 Reduced 16.73%
$0
$840,000 0.15% of portfolio
24,181
Q3 2024 Reduced 4.87%

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
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