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SMITH CHAS P & ASSOCIATES PA CPAS13F | |
| SMITH CHAS P & ASSOCIATES PA CPAS | |
| Last update 2025-07-17 | 166 Stocks (8 new) |
| Value $1.78 Bil | Turnover 4 % |
SMITH CHAS P & ASSOCIATES PA C... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 204,832 | 101,885.3 | -0.66% | 5.720 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JPM | JPMorgan Chase & Co | 338,099 | 98,018.3 | -2.50% | 5.510 | -0.12% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
AAPL | Apple Inc | 464,372 | 95,275.3 | -5.42% | 5.350 | -0.34% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 171,195 | 83,161.3 | -0.76% | 4.670 | -0.04% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOG | Alphabet Inc | 438,426 | 77,772.3 | -1.54% | 4.370 | -0.06% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
WMT | Walmart Inc | 794,701 | 77,705.8 | -1.17% | 4.370 | -0.05% | 0.010 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
HD | The Home Depot Inc | 199,483 | 73,138.6 | -0.28% | 4.110 | -0.01% | 0.020 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
V | Visa Inc | 161,068 | 57,187.2 | -1.05% | 3.210 | -0.03% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MCD | McDonald's Corp | 176,983 | 51,709.3 | +0.91% | 2.900 | +0.03% | 0.020 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
CB | Chubb Ltd | 160,856 | 46,603.2 | +1.36% | 2.620 | +0.04% | 0.040 | -3.69% | -0.14% | 109,857.2 | Insurance |
SMITH CHAS P & ASSOCIATES PA CPAS's Historical Top Holdings Breakdowns
SMITH CHAS P & ASSOCIATES PA CPAS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 2025-06-30 | Add Add | +0.49% | 150.57 ($186.48) 212.76 | $218.28 | 17.05% | Add 1489.98% | 43,486 | 40,751 | |
NVO | Novo Nordisk AS | 2025-06-30 | Add Add | +0.45% | 58.08 ($68.04) 81.05 | $64.31 | -5.48% | Add 143.63% | 197,466 | 116,413 | |
UNP | Union Pacific Corp | 2025-06-30 | Add Add | +0.44% | 208.27 ($222.23) 238.46 | $224.87 | 1.19% | Add 123.61% | 62,176 | 34,371 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -0.44% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -44,121 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.34% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -5.42% | 464,372 | -26,597 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Add Add | +0.26% | 274.35 ($384.44) 599.47 | $282.65 | -26.48% | Add 14.89% | 114,081 | 14,789 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.21% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Add 11.77% | 158,445 | 16,691 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.20% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Reduce -7.98% | 69,889 | -6,064 | |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2025-06-30 | Reduce Reduce | -0.17% | 60.22 ($72) 80.1 | $82.28 | 14.28% | Reduce -16.29% | 223,952 | -43,573 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +0.13% | 152.93 ($172.62) 181.74 | $184.18 | 6.70% | Add 593.12% | 14,403 | 12,325 |
SMITH CHAS P & ASSOCIATES PA CPAS Total Holding History ($B)
SMITH CHAS P & ASSOCIATES PA CPAS's Asset Allocation
SMITH CHAS P & ASSOCIATES PA CPAS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SMITH CHAS P & ASSOCIATES PA CPAS's Hypothetical Growth since 2025-06-30
SMITH CHAS P & ASSOCIATES PA CPAS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SMITH CHAS P & ASSOCIATES PA CPAS's Holdings Heat Map
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SMITH CHAS P & ASSOCIATES PA CPAS's Holdings Bubble Chart
SMITH CHAS P & ASSOCIATES PA CPAS News
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