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CIK: 0001482012
Total reported value
$2.3B
$2.3B
235 檔
15.3%
In Q3 2024, Smith Salley Wealth Management's U.S. equity holdings reached a combined market value of $2.3B, distributed across 235 disclosed stock positions.
In Q3 2024, Smith Salley Wealth Management displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.54% | +2.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.95% | -0.13% | +9.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.04% | +3.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.19% | +5.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.26% | +2.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.34% | +3.35% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.07% | +2.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.25% | +3.69% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | -0.02% | +2.15% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.18% | -0.32% | +8.57% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.99% | -0.43% | +3.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.04% | +2.91% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.73% | -0.19% | +2.73% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.14% | +2.54% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.61% | -0.31% | +3.61% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.16% | +3.66% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.53% | — | +3.09% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.52% | -0.32% | +2.98% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.52% | +0.05% | +2.83% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.48% | -0.14% | +2.57% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.43% | -0.13% | +2.68% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.42% | -0.01% | +0.89% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.24% | +1.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.24% | +2.56% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.25% | -0.12% | +2.50% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.02% | +2.38% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.24% | -0.15% | +2.41% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.56% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.39% | +3.15% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.03% | -1.65% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | +7.90% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.57% | +3.16% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.06% | +0.09% | +2.69% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.16% | +10.46% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.93% | -0.10% | +2.26% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.15% | EXIT | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.26% | +2.88% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.72% | +967.21% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | -0.05% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.23% | +9.20% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | +0.04% | +2.51% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -18.62% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | — | +4.27% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.72% | -0.20% | +4.57% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.71% | -0.08% | +2.88% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.68% | +0.06% | +3854.59% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.66% | — | +2.91% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.10% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.03% | +1.91% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.08% | +3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 2 | TDG | Transdigm Group Inc | +0.7% | +3854.59% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.5% | +9.17% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.4% | +8.57% | Add |
| 6 | BN | Brookfield CORP | +0.2% | +2.57% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.35% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | +3.61% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +2.98% | Add |
| 10 | ACN | Accenture plc | +0.2% | +10.95% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +728.25% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.21% | Add |
| 13 | ABBV | Abbvie Inc | +0.2% | +2.15% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +10.46% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +2.88% | Add |
| 16 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 17 | SPGI | S&p Global Inc | +0.1% | +2.41% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.73% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +3.66% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +2.51% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +8.84% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +9.95% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +8.94% | Add |
| 24 | BAM | Brookfield Asset Mgmt-a | +0.1% | +2.93% | Add |
| 25 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | +2.56% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +967.21% | Add |
| 28 | CHE | Chemed CORP | 0% | +2.91% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +4.02% | Add |
| 30 | LIN | Linde plc | 0% | +2.68% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +3.30% | Add |
| 32 | STZ | Constellation Brands Inc-a | 0% | +7.90% | Add |
| 33 | UNP | Union Pacific CORP | 0% | -1.65% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +2.91% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +2.54% | Add |
| 36 | PEP | Pepsico Inc | -0.1% | +1.79% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +2.54% | Add |
| 38 | ADSK | Autodesk Inc | -0.1% | EXIT | Sold out |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -22.62% | Trim |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.2% | -18.62% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +2.38% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | -0.3% | +2.83% | Add |
| 44 | ASML | ASML Holding N.V. | -0.4% | +3.16% | Add |
| 45 | NVDA | Nvidia CORP | -0.4% | +3.62% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | +3.69% | Add |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | EXIT | Sold out |
| 48 | DG | Dollar General CORP | -0.6% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.7% | +2.88% | Add |
| 50 | INTC | Intel CORP | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Smith Salley Wealth Management reported a total U.S. public equity portfolio value of $2.3B across 235 disclosed positions in Q3 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 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MRVL
市值: $12.1M
Top Position Liquidated / Trimmed
INTC
前期市值: $9.7M
During Q3 2024, Smith Salley Wealth Management's top holdings by market value included MSFT (6.0%)、AAPL (6.0%)、NVDA (5.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q3 2024, Smith Salley Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 3 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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