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CIK: 0001103245
Total reported value
$734.0M
$734.0M
133 檔
13.7%
The Q2 2024 SEC filing reveals that Smithbridge Asset Management Inc/de held a total portfolio value of $734.0M, covering 133 public equity positions.
During Q2 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 | 6.14% | +0.01% | -6.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.37% | -4.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.09% | +853.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | +0.14% | +67.12% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.89% | +0.10% | +65.99% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.74% | +0.13% | -0.18% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.45% | +0.33% | -4.70% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.37% | -0.03% | +1.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.02% | -7.20% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | -0.15% | -4.90% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.23% | -4.42% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.17% | +2.25% | +0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.03% | -9.06% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.86% | -0.25% | -7.15% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.80% | -0.34% | -9.16% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.76% | -0.03% | -6.28% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.69% | -0.05% | +1.49% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | +0.31% | -2.19% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | -0.02% | -5.58% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.12% | -15.13% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.41% | -0.01% | -0.09% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.09% | +1.74% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.25% | -10.85% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.27% | -1.13% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.07% | +2.52% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.22% | +0.28% | -15.00% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.08% | -11.38% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.26% | -7.22% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.01% | -0.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.08% | -11.62% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.21% | +0.32% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | -0.06% | +0.77% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | +0.09% | -0.11% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.97% | -0.04% | -10.03% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.44% | -11.06% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.16% | -0.20% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.15% | -12.21% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.22% | -12.60% | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.84% | -0.01% | -21.92% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.80% | — | -23.76% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.02% | +3.12% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.15% | -10.97% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.83% | -31.96% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | +0.28% | -4.33% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | +0.02% | +2.27% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | -14.76% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.07% | EXIT | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.01% | -14.92% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | +4.47% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.22% | -2.65% |
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 133 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.7% of total reported equity market value during Q2 2024.
During Q2 2024, Smithbridge Asset Management Inc/de's top holdings by market value included AAPL (6.1%)、MSFT (5.0%)、NVDA (3.9%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q2 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.
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