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
126 檔
14.3%
During the Q1 2025 filing period, Smithbridge Asset Management Inc/de (CIK: 0001103245) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $734.0M across 126 reported positions.
In Q1 2025, Smithbridge Asset Management Inc/de displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.01% | -5.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.37% | -3.98% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.02% | -2.98% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.14% | +0.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.09% | -7.35% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.78% | +0.10% | +0.10% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 2.58% | -0.03% | -4.18% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.52% | +0.11% | -5.61% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | -0.15% | -1.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.03% | -2.99% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.09% | -0.03% | -3.55% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.12% | -5.96% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.01% | -0.05% | -3.89% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.98% | +0.31% | +454.32% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.93% | +0.33% | -3.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.23% | -1.94% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | +0.49% | -0.36% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.77% | +0.28% | -5.22% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.74% | -0.22% | -5.96% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | -0.02% | -4.25% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.62% | -0.25% | -1.35% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | -0.25% | -2.65% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | +0.01% | +332.77% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.34% | -0.37% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | +0.09% | +50.87% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.36% | +0.10% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.35% | +2.25% | -2.09% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +0.44% | +86.31% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | +0.08% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.08% | +1.39% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.08% | -8.07% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.23% | -0.01% | -5.58% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | -0.09% | -2.32% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | +0.13% | -0.66% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.10% | -0.01% | +170.87% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.16% | +1.60% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.07% | -1.50% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.26% | +0.85% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | -0.06% | +2.00% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.15% | -0.13% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.07% | -0.20% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.03% | -5.78% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.93% | -0.04% | +0.08% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.02% | -2.54% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.03% | -5.23% | |
| 47 | ✓ | Stock-Other | 0.76% | — | -6.44% | ||
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.28% | +13.12% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.15% | +0.02% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 7 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 8 | APP | Applovin Corp-class A | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | FISV | Fiserv Inc | — | NEW | New buy |
| 14 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 18 | URI | United Rentals Inc | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | SYK | Stryker CORP | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | HON | Honeywell International Inc | — | NEW | New buy |
| 36 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | NEW | New buy |
| 44 | ECL | Ecolab Inc | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |
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 126 disclosed positions in Q1 2025.
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, AMZN) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $36.1M
During Q1 2025, Smithbridge Asset Management Inc/de's top holdings by market value included AAPL (6.7%)、MSFT (4.3%)、AMZN (2.8%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2025, Smithbridge Asset Management Inc/de made 50 total portfolio adjustments, initiating 50 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.