13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001103245
Total reported value
$734.0M
$734.0M
132 檔
11.8%
At the close of Q1 2024, Smithbridge Asset Management Inc/de disclosed equity holdings valued at approximately $734.0M, spread across 132 reported holdings.
During Q1 2024, Smithbridge Asset Management Inc/de'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 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.01% | -4.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.37% | -4.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.09% | +22.41% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.45% | +0.13% | -3.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.02% | -1.42% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | -0.15% | -2.73% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.24% | -0.34% | -0.63% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.24% | -0.03% | -1.03% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.17% | +0.33% | -2.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.03% | -1.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.23% | -3.01% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.87% | +2.25% | -3.91% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.83% | -0.25% | -1.03% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 1.78% | -0.03% | +59.21% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.77% | -0.05% | -1.52% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | -0.02% | -2.85% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.76% | +0.10% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.14% | — | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.59% | +0.28% | -6.29% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.12% | -5.12% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.54% | +0.31% | -0.76% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.25% | +0.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.08% | +0.01% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.47% | -1.13% | EXIT | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.47% | -0.01% | -0.02% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.09% | -1.86% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | -0.26% | +1.63% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.01% | +0.24% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.07% | -0.75% | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.12% | -0.01% | -0.47% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.83% | -1.93% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.21% | -0.90% | |
| 33 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.06% | — | -1.97% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.15% | -0.27% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.04% | -1.04% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.09% | +1.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.08% | -5.56% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.16% | +14.23% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.01% | -5.62% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | -0.07% | EXIT | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | -0.06% | -0.86% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.15% | -0.14% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.44% | -5.72% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.07% | -0.69% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.22% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.28% | +399.89% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | +0.02% | -2.88% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.03% | -5.57% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | -4.84% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.22% | +0.15% |
According to official SEC Form 13F filings, Smithbridge Asset Management Inc/de reported a total U.S. public equity portfolio value of $734.0M across 132 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 AAPL, MSFT, NVDA) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Smithbridge Asset Management Inc/de's top holdings by market value included AAPL (5.3%)、MSFT (4.9%)、NVDA (2.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2024, Smithbridge Asset Management Inc/de 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.