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, NVO, AMZN, and represent 17.95% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$8.5M), SPY (+$8.5M), NFLX, IJH, APO, NVDA, FDM, MDT, HDV, LMT.
- Started 4 new stock positions in DIA, NFLX, HDV, SPY.
- Reduced shares in these 10 stocks: CVS, CHTR, , AAPL, MSFT, DRIV, DHI, LIT, ALL, URI.
- Sold out of its positions in ALL, CVS, CHTR, DRIV, LIT, IWF, RF.
- Smithbridge Asset Management was a net buyer of stock by $12M.
- Smithbridge Asset Management has $485M in assets under management (AUM), dropping by 10.34%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $26M | -4% | 151k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.9 | $24M | -4% | 56k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $14M | +22% | 16k | 903.56 |
|
| Novo-nordisk A S Adr (NVO) | 2.5 | $12M | -3% | 93k | 128.40 |
|
| Amazon (AMZN) | 2.4 | $12M | 64k | 180.38 |
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| UnitedHealth (UNH) | 2.3 | $11M | -2% | 23k | 494.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $11M | 31k | 346.61 |
|
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $11M | 43k | 250.04 |
|
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| Qualcomm (QCOM) | 2.2 | $11M | -2% | 62k | 169.30 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 50k | 200.30 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.1M | -3% | 60k | 152.26 |
|
| Applied Materials (AMAT) | 1.9 | $9.1M | -3% | 44k | 206.23 |
|
| TJX Companies (TJX) | 1.8 | $8.9M | 87k | 101.42 |
|
|
| Apollo Global Mgmt (APO) | 1.8 | $8.6M | +59% | 77k | 112.45 |
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| Fiserv (FI) | 1.8 | $8.6M | 54k | 159.82 |
|
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| Abbvie (ABBV) | 1.8 | $8.6M | -2% | 47k | 182.10 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.8 | $8.5M | NEW | 21k | 397.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.5M | NEW | 16k | 523.07 |
|
| United Rentals (URI) | 1.6 | $7.7M | -6% | 11k | 721.11 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $7.5M | -5% | 9.6k | 777.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $7.5M | 81k | 92.72 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $7.2M | 74k | 97.53 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $7.2M | 45k | 158.19 |
|
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| Honeywell International (HON) | 1.5 | $7.1M | 35k | 205.25 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $7.1M | 87k | 81.43 |
|
|
| Stryker Corporation (SYK) | 1.4 | $6.9M | 19k | 357.87 |
|
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| Lockheed Martin Corporation (LMT) | 1.2 | $5.9M | 13k | 454.87 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.9M | 73k | 80.63 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 35k | 162.25 |
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| T. Rowe Price (TROW) | 1.1 | $5.4M | 45k | 121.92 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | 10k | 525.73 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.2M | 103k | 50.17 |
|
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| Skyworks Solutions (SWKS) | 1.1 | $5.1M | 47k | 108.32 |
|
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| Abbott Laboratories (ABT) | 1.1 | $5.1M | 45k | 113.66 |
|
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| Ecolab (ECL) | 1.0 | $5.0M | 22k | 230.90 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $5.0M | 99k | 50.10 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | -5% | 32k | 150.93 |
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| Medtronic SHS (MDT) | 1.0 | $4.9M | +14% | 56k | 87.15 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $4.7M | -5% | 14k | 347.33 |
|
| Nike CL B (NKE) | 0.9 | $4.5M | 48k | 93.98 |
|
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| Novartis Sponsored Adr (NVS) | 0.9 | $4.4M | 46k | 96.73 |
|
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| Pepsi (PEP) | 0.9 | $4.4M | 25k | 175.01 |
|
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| Palo Alto Networks (PANW) | 0.9 | $4.2M | -5% | 15k | 284.13 |
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| salesforce (CRM) | 0.9 | $4.2M | 14k | 301.18 |
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| Netflix (NFLX) | 0.9 | $4.2M | NEW | 6.8k | 607.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.0M | +399% | 66k | 60.74 |
|
| Canadian Natl Ry (CNI) | 0.8 | $3.8M | -2% | 29k | 131.71 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | -5% | 6.5k | 581.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.7M | -4% | 3.9k | 962.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.5M | 32k | 110.52 |
|
|
| Goldman Sachs (GS) | 0.7 | $3.4M | 8.2k | 417.69 |
|
|
| ON Semiconductor (ON) | 0.7 | $3.4M | -5% | 46k | 73.55 |
|
| Enterprise Products Partners (EPD) | 0.7 | $3.4M | 115k | 29.18 |
|
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.7 | $3.3M | +195% | 52k | 62.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.2M | -5% | 6.7k | 481.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | -4% | 48k | 64.99 |
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| Rockwell Automation (ROK) | 0.6 | $3.0M | 10k | 291.33 |
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| Target Corporation (TGT) | 0.6 | $3.0M | 17k | 177.21 |
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| EOG Resources (EOG) | 0.6 | $2.9M | -4% | 23k | 127.84 |
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| Landstar System (LSTR) | 0.6 | $2.9M | -5% | 15k | 192.76 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.9M | 58k | 50.19 |
|
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $2.9M | 93k | 31.10 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.9M | 58k | 49.24 |
|
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.9M | 57k | 50.12 |
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| Akamai Technologies (AKAM) | 0.5 | $2.6M | -5% | 24k | 108.76 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $2.5M | 12k | 218.46 |
|
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| Dollar Tree (DLTR) | 0.5 | $2.2M | -5% | 17k | 133.15 |
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| LKQ Corporation (LKQ) | 0.5 | $2.2M | -5% | 41k | 53.41 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $2.2M | 74k | 29.84 |
|
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $2.1M | 32k | 65.21 |
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| Chevron Corporation (CVX) | 0.4 | $2.0M | 13k | 157.74 |
|
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| SEI Investments Company (SEIC) | 0.4 | $1.9M | 26k | 71.90 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $1.7M | -4% | 9.9k | 170.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | 5.8k | 260.72 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | 11k | 135.06 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.3M | 6.7k | 186.81 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.8k | 259.90 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 19k | 61.05 |
|
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | 4.1k | 282.49 |
|
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| Materials Select Sector Spdr F Sbi Materials (XLB) | 0.2 | $1.1M | 12k | 92.89 |
|
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| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | -3% | 20k | 54.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 11k | 94.41 |
|
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| Edwards Lifesciences (EW) | 0.2 | $1.1M | +8% | 11k | 95.56 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | 5.7k | 183.89 |
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| Kinder Morgan (KMI) | 0.2 | $1.0M | -5% | 56k | 18.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 6.0k | 169.37 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 5.5k | 182.61 |
|
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| Avery Dennison Corporation (AVY) | 0.2 | $973k | -8% | 4.4k | 223.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $972k | 13k | 76.36 |
|
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| Global X Fds Internet Of Thng (SNSR) | 0.2 | $961k | 27k | 36.23 |
|
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $926k | 9.1k | 101.57 |
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| InterDigital (IDCC) | 0.2 | $905k | 8.5k | 106.46 |
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| AFLAC Incorporated (AFL) | 0.2 | $898k | -5% | 11k | 85.86 |
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| Cummins (CMI) | 0.2 | $821k | -7% | 2.8k | 294.65 |
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| Illinois Tool Works (ITW) | 0.2 | $816k | 3.0k | 268.33 |
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| Anthem (ELV) | 0.2 | $794k | -8% | 1.5k | 518.54 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $785k | -5% | 17k | 47.46 |
|
| Microchip Technology (MCHP) | 0.2 | $740k | -8% | 8.3k | 89.71 |
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| Public Storage (PSA) | 0.1 | $719k | +6% | 2.5k | 290.06 |
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| D.R. Horton (DHI) | 0.1 | $706k | -53% | 4.3k | 164.55 |
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| Devon Energy Corporation (DVN) | 0.1 | $664k | -9% | 13k | 50.18 |
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| BlackRock (BLK) | 0.1 | $642k | 770.00 | 833.70 |
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| Eaton Corp SHS (ETN) | 0.1 | $625k | 2.0k | 312.68 |
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| AmerisourceBergen (COR) | 0.1 | $619k | -9% | 2.5k | 242.99 |
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| Equinix (EQIX) | 0.1 | $602k | -8% | 729.00 | 825.33 |
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| Booking Holdings (BKNG) | 0.1 | $599k | -9% | 165.00 | 3627.88 |
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| Lowe's Companies (LOW) | 0.1 | $598k | -8% | 2.3k | 254.73 |
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| Visa Com Cl A (V) | 0.1 | $567k | -2% | 2.0k | 279.06 |
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| Lifestance Health Group (LFST) | 0.1 | $522k | 85k | 6.17 |
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| O'reilly Automotive (ORLY) | 0.1 | $508k | 450.00 | 1128.88 |
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| PNC Financial Services (PNC) | 0.1 | $503k | -8% | 3.1k | 161.60 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $501k | 3.2k | 158.81 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $480k | -9% | 1.0k | 478.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $468k | 12k | 39.02 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $454k | 1.1k | 420.52 |
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| Bank of America Corporation (BAC) | 0.1 | $398k | 11k | 37.92 |
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| Williams-Sonoma (WSM) | 0.1 | $397k | -8% | 1.3k | 317.53 |
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| NetApp (NTAP) | 0.1 | $397k | -9% | 3.8k | 104.97 |
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| MetLife (MET) | 0.1 | $389k | -7% | 5.3k | 74.11 |
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| Merck & Co (MRK) | 0.1 | $348k | 2.6k | 131.95 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $347k | -56% | 14k | 25.25 |
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| Kroger (KR) | 0.1 | $347k | -9% | 6.1k | 57.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $306k | 1.1k | 270.80 |
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| Emerson Electric (EMR) | 0.1 | $289k | 2.6k | 113.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $282k | -10% | 18k | 15.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $277k | 2.4k | 115.30 |
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| Home Depot (HD) | 0.1 | $267k | -6% | 695.00 | 383.60 |
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| Amgen (AMGN) | 0.1 | $253k | 888.00 | 284.32 |
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| Paychex (PAYX) | 0.1 | $246k | 2.0k | 122.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $237k | -9% | 323.00 | 732.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $232k | 1.2k | 191.88 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $210k | NEW | 1.9k | 110.21 |
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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 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
- Smithbridge Asset Management 2020 Q4 filed Jan. 21, 2021
- Smithbridge Asset Management 2020 Q3 filed Oct. 29, 2020