Smithbridge Asset Management
Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, SPY, AMZN, and represent 20.13% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$13M), AAPL (+$7.4M), APP (+$7.1M), URI (+$5.7M), LLY (+$5.4M), MSFT, AMZN, APO, NFLX, PANW.
- Started 3 new stock positions in VRT, APP, ALL.
- Reduced shares in these 10 stocks: , AJG, ON, LSTR, LKQ, ACN, PG, TJX, MCHP, FI.
- Sold out of its positions in LKQ, LSTR, MCHP, ON, SWKS.
- Smithbridge Asset Management was a net buyer of stock by $78M.
- Smithbridge Asset Management has $581M in assets under management (AUM), dropping by 20.68%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $40M | +22% | 172k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.8 | $28M | +21% | 65k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $18M | 150k | 121.44 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $15M | 27k | 573.76 |
|
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| Amazon (AMZN) | 2.7 | $15M | +40% | 83k | 186.33 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $15M | 36k | 423.12 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $13M | NEW | 133k | 99.49 |
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| Apollo Global Mgmt (APO) | 2.3 | $13M | +47% | 106k | 124.91 |
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| UnitedHealth (UNH) | 2.3 | $13M | +4% | 22k | 584.68 |
|
| United Rentals (URI) | 2.2 | $13M | +76% | 16k | 809.73 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $13M | +75% | 14k | 885.94 |
|
| Qualcomm (QCOM) | 2.0 | $12M | +18% | 70k | 170.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | +14% | 65k | 167.19 |
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $11M | -3% | 89k | 119.07 |
|
| Applied Materials (AMAT) | 1.8 | $10M | +16% | 51k | 202.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | +5% | 48k | 210.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $9.5M | -22% | 34k | 281.37 |
|
| Fiserv (FI) | 1.6 | $9.2M | -6% | 51k | 179.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $9.1M | -9% | 26k | 353.48 |
|
| Abbvie (ABBV) | 1.5 | $8.8M | 45k | 197.48 |
|
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| TJX Companies (TJX) | 1.5 | $8.6M | -10% | 73k | 117.54 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $8.1M | 67k | 121.16 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $8.0M | -2% | 77k | 104.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.9M | +66% | 48k | 165.85 |
|
| Palo Alto Networks (PANW) | 1.3 | $7.8M | +73% | 23k | 341.80 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $7.7M | +75% | 20k | 381.67 |
|
| Netflix (NFLX) | 1.3 | $7.6M | +79% | 11k | 709.27 |
|
| Applovin Corp Com Cl A (APP) | 1.2 | $7.1M | NEW | 54k | 130.55 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $7.0M | 12k | 584.56 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $7.0M | -3% | 84k | 83.09 |
|
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 41k | 162.06 |
|
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| Stryker Corporation (SYK) | 1.1 | $6.6M | -6% | 18k | 361.26 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $6.1M | +75% | 5.8k | 1051.24 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $6.0M | +75% | 9.7k | 618.57 |
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| Honeywell International (HON) | 1.0 | $6.0M | 29k | 206.71 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $5.9M | -3% | 70k | 84.53 |
|
| salesforce (CRM) | 1.0 | $5.6M | +72% | 21k | 273.71 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $5.4M | 47k | 115.02 |
|
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| Medtronic SHS (MDT) | 0.9 | $5.3M | +6% | 59k | 90.03 |
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| Procter & Gamble Company (PG) | 0.9 | $5.3M | -15% | 31k | 173.20 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $5.2M | 98k | 52.86 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $5.2M | -5% | 98k | 52.81 |
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| Ecolab (ECL) | 0.9 | $5.1M | 20k | 255.33 |
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|
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.9M | +75% | 10k | 493.80 |
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| Abbott Laboratories (ABT) | 0.8 | $4.6M | +2% | 40k | 114.01 |
|
| Goldman Sachs (GS) | 0.8 | $4.4M | +6% | 8.9k | 495.11 |
|
| Pepsi (PEP) | 0.8 | $4.4M | +14% | 26k | 170.05 |
|
| Nike CL B (NKE) | 0.7 | $4.3M | +5% | 48k | 88.40 |
|
| EOG Resources (EOG) | 0.7 | $4.2M | +77% | 34k | 122.93 |
|
| Unilever Spon Adr New (UL) | 0.7 | $4.1M | +4% | 63k | 64.96 |
|
| T. Rowe Price (TROW) | 0.7 | $4.0M | +5% | 37k | 108.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.8M | +78% | 74k | 51.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.8M | -3% | 61k | 62.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.7M | -4% | 6.5k | 576.82 |
|
| Canadian Natl Ry (CNI) | 0.6 | $3.6M | +5% | 31k | 117.15 |
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| Akamai Technologies (AKAM) | 0.6 | $3.6M | +75% | 36k | 100.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.5M | -3% | 30k | 116.96 |
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| Rockwell Automation (ROK) | 0.5 | $3.2M | +10% | 12k | 268.46 |
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| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.5 | $3.1M | -3% | 49k | 64.10 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.0M | 58k | 51.50 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.5 | $3.0M | 91k | 32.67 |
|
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| Target Corporation (TGT) | 0.5 | $2.9M | +9% | 19k | 155.86 |
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| Enterprise Products Partners (EPD) | 0.5 | $2.8M | -9% | 97k | 29.11 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $2.8M | -7% | 53k | 52.75 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $2.8M | +12% | 13k | 223.48 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.4 | $2.3M | 73k | 31.43 |
|
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $2.2M | 32k | 69.05 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.8M | +37% | 14k | 135.03 |
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| SEI Investments Company (SEIC) | 0.3 | $1.8M | 26k | 69.19 |
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| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | +87% | 8.2k | 220.76 |
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| Dollar Tree (DLTR) | 0.3 | $1.7M | +74% | 25k | 70.32 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | 5.8k | 267.37 |
|
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| D.R. Horton (DHI) | 0.3 | $1.5M | +87% | 8.0k | 190.77 |
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| Cummins (CMI) | 0.3 | $1.5M | +67% | 4.7k | 323.79 |
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| Anthem (ELV) | 0.3 | $1.5M | +84% | 2.8k | 520.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | -5% | 8.7k | 151.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | -3% | 4.6k | 283.16 |
|
| Booking Holdings (BKNG) | 0.2 | $1.3M | +80% | 300.00 | 4212.12 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | 56k | 22.09 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.1k | 302.20 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | -4% | 18k | 66.52 |
|
| Public Storage (PSA) | 0.2 | $1.2M | +55% | 3.3k | 363.87 |
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| InterDigital (IDCC) | 0.2 | $1.2M | 8.5k | 141.63 |
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| Equinix (EQIX) | 0.2 | $1.2M | +85% | 1.3k | 887.63 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 11k | 111.80 |
|
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| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | +36% | 28k | 41.95 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +81% | 4.3k | 270.85 |
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| Materials Select Sector Spdr F Sbi Materials (XLB) | 0.2 | $1.1M | -4% | 11k | 96.38 |
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| AmerisourceBergen (COR) | 0.2 | $1.1M | +85% | 4.7k | 225.08 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | +100% | 6.3k | 166.82 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | -5% | 5.2k | 200.37 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $1.0M | -5% | 8.9k | 114.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | -2% | 5.7k | 179.16 |
|
| PNC Financial Services (PNC) | 0.2 | $1.0M | +75% | 5.5k | 184.85 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1000k | -4% | 12k | 83.00 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $991k | +87% | 1.9k | 528.07 |
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| Devon Energy Corporation (DVN) | 0.2 | $973k | +87% | 25k | 39.12 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $967k | 12k | 80.78 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $947k | 21k | 45.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $927k | -4% | 11k | 87.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $909k | -16% | 4.6k | 198.06 |
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| NetApp (NTAP) | 0.1 | $866k | +85% | 7.0k | 123.51 |
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| Edwards Lifesciences (EW) | 0.1 | $864k | +20% | 13k | 65.99 |
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| Chevron Corporation (CVX) | 0.1 | $847k | 5.8k | 147.27 |
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| Global X Fds Internet Of Thng (SNSR) | 0.1 | $840k | -4% | 24k | 34.74 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $780k | 17k | 47.13 |
|
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| MetLife (MET) | 0.1 | $769k | +77% | 9.3k | 82.48 |
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| Illinois Tool Works (ITW) | 0.1 | $679k | -14% | 2.6k | 262.07 |
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| BlackRock (BLK) | 0.1 | $662k | -12% | 697.00 | 949.51 |
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| Kroger (KR) | 0.1 | $657k | +88% | 12k | 57.30 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $641k | +99% | 2.3k | 284.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $630k | -5% | 1.9k | 331.44 |
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| Lifestance Health Group (LFST) | 0.1 | $592k | 85k | 7.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $518k | 450.00 | 1151.60 |
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| Visa Com Cl A (V) | 0.1 | $513k | 1.9k | 274.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $493k | -9% | 1.1k | 460.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $489k | 12k | 41.12 |
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| Bank of America Corporation (BAC) | 0.1 | $437k | 11k | 39.68 |
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| Williams-Sonoma (WSM) | 0.1 | $386k | +98% | 2.5k | 154.95 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $369k | 13k | 29.18 |
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| Merck & Co (MRK) | 0.1 | $302k | -5% | 2.7k | 113.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $302k | 2.4k | 125.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $295k | 18k | 16.05 |
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| Amgen (AMGN) | 0.0 | $286k | 888.00 | 322.21 |
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| Costco Wholesale Corporation (COST) | 0.0 | $283k | 319.00 | 886.52 |
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| Home Depot (HD) | 0.0 | $282k | 695.00 | 405.20 |
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| Emerson Electric (EMR) | 0.0 | $279k | 2.6k | 109.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $233k | -4% | 1.2k | 200.78 |
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| Paychex (PAYX) | 0.0 | $228k | -15% | 1.7k | 134.19 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $225k | 1.9k | 117.62 |
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| Allstate Corporation (ALL) | 0.0 | $218k | NEW | 1.2k | 189.65 |
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Past Filings by Smithbridge Asset Management
SEC 13F filings are viewable for Smithbridge Asset Management going back to 2011
- Smithbridge Asset Management 2024 Q3 filed Oct. 24, 2024
- Smithbridge Asset Management 2024 Q2 filed July 19, 2024
- Smithbridge Asset Management 2024 Q1 filed May 3, 2024
- Smithbridge Asset Management 2023 Q4 filed Jan. 18, 2024
- Smithbridge Asset Management 2023 Q3 filed Oct. 25, 2023
- Smithbridge Asset Management 2023 Q2 restated filed July 20, 2023
- Smithbridge Asset Management 2023 Q2 filed July 18, 2023
- Smithbridge Asset Management 2023 Q1 filed April 20, 2023
- Smithbridge Asset Management 2022 Q4 filed March 1, 2023
- Smithbridge Asset Management 2022 Q3 filed Oct. 25, 2022
- Smithbridge Asset Management 2022 Q2 filed Aug. 3, 2022
- Smithbridge Asset Management 2022 Q1 filed April 25, 2022
- Smithbridge Asset Management 2021 Q4 filed Jan. 24, 2022
- Smithbridge Asset Management 2021 Q3 filed Oct. 4, 2021
- Smithbridge Asset Management 2021 Q2 filed July 23, 2021
- Smithbridge Asset Management 2021 Q1 filed April 6, 2021