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CIK: 0001482012
Total reported value
$2.3B
$2.3B
222 檔
11.8%
At the close of Q1 2024, Smith Salley Wealth Management disclosed equity holdings valued at approximately $2.3B, spread across 222 reported holdings.
During Q1 2024, Smith Salley Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.54% | -27.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.13% | -28.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.04% | -21.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.19% | -21.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.26% | -24.69% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.07% | -21.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.34% | -24.64% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.25% | -27.54% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | -0.02% | -25.43% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.04% | -23.80% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.12% | -0.32% | -20.68% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.85% | -0.43% | -24.58% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.14% | -22.67% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | -0.19% | -22.61% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.70% | +0.05% | -21.71% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 1.66% | -0.01% | -23.17% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.24% | -14.46% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.16% | -24.98% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.02% | -24.88% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.44% | +0.57% | -21.57% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.44% | -0.13% | -23.55% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | — | -21.94% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.39% | -33.36% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.37% | -0.12% | -24.93% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.03% | -10.74% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.34% | -0.31% | -13.36% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.32% | -23.51% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.24% | -22.18% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.28% | — | -22.42% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.28% | -0.14% | -24.50% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.56% | EXIT | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.15% | +0.09% | -10.87% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.13% | — | -21.86% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.15% | -25.25% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.16% | -18.89% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.02% | NEW | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.15% | EXIT | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.98% | -0.10% | +7.26% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.26% | -22.32% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | — | -11.14% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.76% | — | -24.45% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.76% | — | -23.30% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.75% | -0.08% | -25.48% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.72% | -44.75% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | +0.04% | -21.47% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.23% | +5.28% | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.64% | -0.20% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.03% | -0.18% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | -13.96% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.54% | +0.08% | -9.39% |
According to official SEC Form 13F filings, Smith Salley Wealth Management reported a total U.S. public equity portfolio value of $2.3B across 222 disclosed positions in Q1 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 MSFT, AAPL, NVDA) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Smith Salley Wealth Management's top holdings by market value included MSFT (6.4%)、AAPL (4.5%)、NVDA (4.0%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2024, Smith Salley Wealth Management 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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