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CIK: 0001103245
Total reported value
$734.0M
$734.0M
131 檔
15.9%
In Q3 2024, Smithbridge Asset Management Inc/de's U.S. equity holdings reached a combined market value of $734.0M, distributed across 131 disclosed stock positions.
In Q3 2024, Smithbridge Asset Management Inc/de displayed an active expansion posture, initiating 2 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.01% | +22.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.37% | +21.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.09% | -0.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | +0.14% | -1.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.02% | +40.19% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.60% | +0.10% | +0.28% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.28% | +0.49% | — | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 2.28% | -0.03% | +47.46% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | -0.15% | +4.08% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.24% | +0.28% | +76.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.12% | +75.27% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | +0.33% | +18.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.23% | +14.06% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.83% | +0.13% | -3.47% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | +2.25% | +16.06% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.03% | +5.03% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | -0.03% | -22.98% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.58% | -0.05% | -6.37% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.34% | -9.90% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | -0.02% | +0.64% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.25% | -10.00% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.25% | +1.43% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | +0.31% | -2.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.08% | +66.00% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +0.44% | +73.94% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | -0.01% | +75.88% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.22% | +79.28% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 1.22% | +0.11% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.26% | -1.16% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.20% | -0.01% | -3.88% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.08% | +1.31% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.09% | -6.99% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | — | +75.78% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.03% | +75.79% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -1.13% | EXIT | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | +0.01% | -3.62% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.07% | +72.67% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | -0.06% | +1.77% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.16% | +6.76% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.07% | -15.53% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | +0.09% | -1.11% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.21% | -5.68% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.87% | -0.04% | +1.19% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.03% | +75.82% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.15% | +2.46% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.02% | +6.46% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.15% | +14.98% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.07% | EXIT | |
| 49 | ✓ | Stock-Other | 0.73% | — | +77.58% | ||
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.71% | — | +4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.3% | NEW | New buy |
| 2 | APP | Applovin Corp-class A | +1.2% | NEW | New buy |
| 3 | URI | United Rentals Inc | +1% | +76.90% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +22.53% | Add |
| 5 | LLY | Eli Lilly & Co | +0.6% | +75.27% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.6% | +75.88% | Add |
| 7 | APO | Apollo Global Management Inc | +0.5% | +47.46% | Add |
| 8 | NFLX | Netflix Inc | +0.5% | +79.28% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | +73.94% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.4% | +75.79% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +75.78% | Add |
| 12 | CRM | Salesforce Inc | +0.3% | +72.67% | Add |
| 13 | MA | Mastercard Inc - A | +0.3% | +75.82% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +40.19% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +66.00% | Add |
| 16 | AKAM | Akamai Technologies Inc | +0.2% | +75.70% | Add |
| 17 | EOG | Eog Resources Inc | +0.2% | — | Add |
| 18 | DHI | Dr Horton Inc | +0.1% | +87.62% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +78.48% | Add |
| 20 | AVY | Avery Dennison CORP | +0.1% | +87.47% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +67.36% | Add |
| 22 | EQIX | Equinix Inc | +0.1% | +85.05% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +81.16% | Add |
| 24 | ELV | Elevance Health Inc | +0.1% | +84.01% | Add |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +80.72% | Add |
| 26 | PSA | Public Storage | +0.1% | +55.31% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | +0.1% | +100.00% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | -1.16% | Trim |
| 29 | RTX | Rtx CORP | 0% | +1.43% | Add |
| 30 | NKE | Nike Inc -cl B | 0% | +5.37% | Add |
| 31 | UL | Unilever PLC | 0% | +4.55% | Add |
| 32 | MDT | Medtronic plc | 0% | +6.76% | Add |
| 33 | PEP | Pepsico Inc | 0% | +14.98% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +4.08% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | +6.46% | Add |
| 36 | ABBV | Abbvie Inc | -0.1% | +0.64% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +1.31% | Add |
| 38 | FISV | Fiserv Inc | -0.1% | -6.37% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +21.22% | Add |
| 40 | MCHP | Microchip Technology Inc | -0.2% | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +5.03% | Add |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | +0.28% | Add |
| 43 | LKQ | Lkq CORP | -0.3% | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -15.53% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -1.37% | Trim |
| 46 | LSTR | Landstar System Inc | -0.5% | EXIT | Sold out |
| 47 | ON | On Semiconductor | -0.6% | EXIT | Sold out |
| 48 | AJG | Arthur J Gallagher & Co | -0.7% | -22.98% | Trim |
| 49 | SWKS | Skyworks Solutions Inc | -0.8% | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -3.47% | Trim |
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 131 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 AAPL, MSFT, NVDA) accounted for 15.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRT
市值: $13.2M
Top Position Liquidated / Trimmed
SWKS
前期市值: $3.8M
During Q3 2024, Smithbridge Asset Management Inc/de's top holdings by market value included AAPL (6.9%)、MSFT (4.8%)、NVDA (3.1%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2024, Smithbridge Asset Management Inc/de made 50 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 6 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.
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