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CIK: 0001482012
Total reported value
$2.3B
$2.3B
225 檔
14.4%
The Q2 2024 SEC filing reveals that Smith Salley Wealth Management held a total portfolio value of $2.3B, covering 225 public equity positions.
During Q2 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 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.54% | +6.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | -0.04% | +965.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.41% | -0.13% | +6.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.19% | +6.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.25% | +5.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.26% | +4.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.34% | +7.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.07% | +4.33% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | -0.02% | +5.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.04% | +6.58% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.98% | -0.43% | +6.58% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.82% | +0.05% | +6.35% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | -0.32% | +5.55% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | -0.14% | +4.63% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.65% | -0.19% | +5.69% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | — | +6.77% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 1.50% | -0.01% | +7.73% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.50% | +0.57% | +7.02% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.16% | +7.47% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.02% | +5.19% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.24% | +3.34% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.43% | -0.31% | +4.05% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.41% | -0.13% | +12.25% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.36% | -0.12% | +6.70% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.32% | +6.85% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.39% | +3.58% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.24% | +12.34% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.24% | -0.14% | +5.38% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | -0.03% | +5.72% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | — | +6.56% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.18% | +0.09% | +6.17% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | -0.15% | +5.77% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.56% | EXIT | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.15% | EXIT | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 1.00% | -0.10% | +6.51% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | +2.44% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.16% | +2.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.23% | +9.84% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.77% | -0.20% | +8.36% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.76% | -0.08% | +5.51% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.72% | -8.00% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | — | +1.54% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.26% | +5.39% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.02% | NEW | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.04% | +5.05% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.63% | — | +6.53% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | +5.36% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.56% | +0.08% | +2.13% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.03% | -0.64% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.01% | -0.50% |
According to official SEC Form 13F filings, Smith Salley Wealth Management reported a total U.S. public equity portfolio value of $2.3B across 225 disclosed positions in Q2 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, NVDA, AAPL) accounted for 14.4% of total reported equity market value during Q2 2024.
During Q2 2024, Smith Salley Wealth Management's top holdings by market value included MSFT (6.7%)、NVDA (5.4%)、AAPL (5.4%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 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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