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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.8B
$3.4 Million 0.64% of portfolio
5,368
Q1 2025 Reduced 7.54%
$21B
$3.4 Million 0.64% of portfolio
37,048
Q1 2025 Added 0.75%
$14.4B
$3.14 Million 0.59% of portfolio
34,595
Q1 2025 Reduced 2.6%
$71.6B
$3.02 Million 0.57% of portfolio
30,947
Q1 2025 Reduced 0.62%
$37B
$3.05 Million 0.57% of portfolio
11,809
Q1 2025 Reduced 0.06%
$0
$3.01 Million 0.56% of portfolio
28,755
Q1 2025 Reduced 3.85%
$78.9B
$2.71 Million 0.51% of portfolio
42,616
Q1 2025 Reduced 11.93%
$0
$2.47 Million 0.46% of portfolio
105,184
Q1 2025 Added 81.75%
$12.7B
$2.37 Million 0.44% of portfolio
16,597
Q1 2025 New
$67.6B
$2.28 Million 0.43% of portfolio
66,851
Q1 2025 Reduced 31.37%
$0
$2.12 Million 0.4% of portfolio
43,272
Q1 2025 Reduced 18.38%
$11.5B
$2.03 Million 0.38% of portfolio
26,201
Q2 2023 Added 1.55%
$0
$1.81 Million 0.34% of portfolio
33,651
Q1 2025 New
$0
$1.82 Million 0.34% of portfolio
32,948
Q1 2025 New
$21.6B
$1.77 Million 0.33% of portfolio
23,602
Q1 2025 Reduced 4.19%
$0
$1.65 Million 0.31% of portfolio
2,941
Q1 2025 Reduced 54.47%
$48.9B
$1.58 Million 0.3% of portfolio
11,961
Q1 2025 Reduced 11.31%
$63.5B
$1.58 Million 0.3% of portfolio
55,444
Q1 2025 Reduced 1.77%
$0
$1.34 Million 0.25% of portfolio
5,289
Q1 2025 Reduced 8.16%
$14.4B
$1.35 Million 0.25% of portfolio
7,603
Q1 2025 Reduced 6.79%
$45.6B
$1.35 Million 0.25% of portfolio
4,322
Q1 2025 Reduced 7.07%
$221B
$1.29 Million 0.24% of portfolio
280
Q1 2025 Reduced 6.67%
$0
$1.3 Million 0.24% of portfolio
20,885
Q1 2025 Reduced 56.98%
$46.9B
$1.2 Million 0.23% of portfolio
28,780
Q1 2025 Added 3.31%
$64.6B
$1.13 Million 0.21% of portfolio
10,150
Q1 2025 Reduced 2.93%
$91B
$1.14 Million 0.21% of portfolio
2,627
Q1 2025 Reduced 6.81%
$75.3B
$1.1 Million 0.21% of portfolio
4,050
Q4 2023 Added 2.53%
$48.1B
$1.03 Million 0.19% of portfolio
14,266
Q1 2025 Added 9.02%
$0
$990,000 0.19% of portfolio
19,337
Q1 2025 Reduced 80.18%
$82.9B
$1.02 Million 0.19% of portfolio
1,257
Q1 2025 Reduced 6.82%
$0
$952,000 0.18% of portfolio
6,306
Q3 2024 Added 100.0%
$268B
$962,000 0.18% of portfolio
5,753
Q2 2024 Reduced 53.8%
$42.6B
$953,000 0.18% of portfolio
7,499
Q1 2025 Reduced 6.81%
$75.1B
$891,000 0.17% of portfolio
1,741
Q1 2025 Reduced 7.25%
$141B
$923,000 0.17% of portfolio
3,958
Q1 2025 Reduced 6.87%
$70.6B
$896,000 0.17% of portfolio
5,100
Q1 2025 Reduced 6.76%
$20.6B
$866,000 0.16% of portfolio
23,156
Q1 2025 Reduced 6.91%
$0
$837,000 0.16% of portfolio
39,061
Q1 2025 Added 112.7%
$38.4B
$808,000 0.15% of portfolio
4,368
Q1 2025 Reduced 7.14%
$52.7B
$812,000 0.15% of portfolio
2,714
Q1 2025 Reduced 18.57%
$0
$790,000 0.15% of portfolio
4,338
Q1 2025 Reduced 5.45%
$0
$806,000 0.15% of portfolio
15,527
Q1 2025 Reduced 6.12%
$47.4B
$726,000 0.14% of portfolio
10,735
Q1 2025 Reduced 6.42%
$0
$757,000 0.14% of portfolio
2,770
Q1 2025 Reduced 39.82%
$62.7B
$675,000 0.13% of portfolio
8,419
Q1 2025 Reduced 9.66%
$75.6B
$642,000 0.12% of portfolio
2,590
Q3 2024 Reduced 14.8%
$86.1B
$644,000 0.12% of portfolio
450
Q3 2022 Reduced 5.26%
$22.7B
$575,000 0.11% of portfolio
6,556
Q1 2025 Reduced 6.48%
$2.23B
$563,000 0.11% of portfolio
84,542
Q2 2023 Reduced 42.17%

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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