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CIK: 0002068217
Total reported value
$127.1M
$127.1M
66 檔
20.1%
As reported in its official Q4 2024 Form 13F filing, Smith Asset Management Co., LLC's tracked investment portfolio stood at $127.1M with 66 total positions.
During Q4 2024, Smith Asset Management Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 5.75% | -0.22% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | -0.12% | — | |
| 3 | XJPIX | Nuveen Preferred Securities | Stock-Other | 4.78% | — | — | |
| 4 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 4.52% | -0.31% | — | |
| 5 | MCI | Barings Corporate Investors | Stock-Other | 4.32% | -0.22% | — | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.95% | +0.29% | — | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 3.91% | -0.28% | — | |
| 8 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.59% | -0.19% | — | |
| 9 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 3.35% | -0.05% | — | |
| 10 | BTZ | Blackrock Credit Allocation | Stock-Other | 3.09% | -0.19% | — | |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 3.01% | -0.08% | — | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.76% | -0.38% | — | |
| 13 | PSF | Cohen & Steers Select Prefer | Stock-Other | 2.67% | -0.12% | — | |
| 14 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.51% | -0.07% | — | |
| 15 | UTG | Reaves Utility Income Fund | Stock-Other | 2.50% | -0.17% | — | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.30% | -0.12% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.19% | — | |
| 18 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 2.28% | -0.15% | — | |
| 19 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.92% | +0.19% | — | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.91% | -0.08% | — | |
| 21 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.85% | -0.12% | — | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 1.80% | -0.16% | — | |
| 23 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.80% | -0.22% | — | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.61% | -0.28% | — | |
| 25 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.43% | -0.10% | — | |
| 26 | XXHYBXX | New America High Income Fund | Stock-Other | 1.41% | — | — | |
| 27 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.40% | -0.06% | — | |
| 28 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.37% | -0.10% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.27% | — | |
| 30 | MPV | Barings Participation Invest | Stock-Other | 1.24% | -0.11% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +1.38% | — | |
| 32 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.17% | -0.01% | — | |
| 33 | SOR | Source Capital | Stock-Other | 1.15% | — | — | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.14% | -0.06% | — | |
| 35 | EQH | Equitable Holdings Inc | Stock-Financials | 1.03% | — | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.85% | -0.03% | — | |
| 37 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.83% | -0.05% | — | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | 0.80% | -0.15% | — | |
| 39 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.72% | -0.07% | — | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.68% | +0.05% | — | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.62% | -0.05% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.17% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.01% | — | |
| 44 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.55% | +0.07% | — | |
| 45 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.50% | +0.15% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.73% | EXIT | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.46% | -0.02% | — | |
| 48 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.42% | -0.04% | — | |
| 49 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.41% | -0.05% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.08% | — |
According to official SEC Form 13F filings, Smith Asset Management Co., LLC reported a total U.S. public equity portfolio value of $127.1M across 66 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, BRK-B, XJPIX) accounted for 20.1% of total reported equity market value during Q4 2024.
During Q4 2024, Smith Asset Management Co., LLC's top holdings by market value included ARCC (5.8%)、BRK-B (5.5%)、XJPIX (4.8%). The largest single position, ARCC, represented 5.8% of total portfolio value.
In Q4 2024, Smith Asset Management Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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