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Smith Asset Management Co., LLC13F | |
| Smith Asset Management Co., LLC | |
| Last update 2025-07-16 | 66 Stocks (0 new) |
| Value $106.00 Mil | Turnover 0 % |
Smith Asset Management Co., LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 13,349 | 7,109.4 | 0% | 6.700 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
ARCC | Ares Capital Corp | 275,616 | 6,107.7 | 0% | 5.760 | 0% | 0.040 | +16.28% | +10.85% | 16,112.0 | Asset Management | |
MCI | Barings Corporate Investors | 217,070 | 5,088.1 | 0% | 4.790 | 0% | 1.070 | +4.93% | +8.07% | 438.7 | Asset Management | |
JPI |
Nuveen Preferred and Income Term Fund
Nuveen Preferred and Income Term Fund
| 247,567 | 4,869.8 | 0% | 4.590 | 0% | 1.760 | +7.79% | +10.06% | 286.9 | Asset Management | |
AWF |
Alliancebernstein Glb High Inc Fund Inc
Alliancebernstein Glb High Inc Fund Inc
| 425,597 | 4,566.7 | 0% | 4.300 | 0% | 0.490 | +9.07% | +5.48% | 935.6 | Asset Management | |
DNP | DNP Select Income Fund Inc | 423,516 | 4,188.6 | 0% | 3.950 | 0% | 0.110 | +5.37% | +15.34% | 3,615.2 | Asset Management | |
RFI |
Cohen & Steers Total Return Realty Fund Inc
Cohen & Steers Total Return Realty Fund Inc
| 345,261 | 4,174.3 | 0% | 3.930 | 0% | 1.290 | +4.54% | +8.21% | 318.9 | Asset Management | |
CSQ | Calamos Strategic Total Return Fund | 229,965 | 3,720.9 | 0% | 3.510 | 0% | 0.140 | +24.76% | +7.39% | 2,941.2 | Asset Management | |
BGY |
Blackrock Enhanced International Dividend Trust
Blackrock Enhanced International Dividend Trust
| 571,203 | 3,204.5 | 0% | 3.020 | 0% | 0.610 | +11.96% | +14.44% | 535.3 | Asset Management | |
BTZ |
Blackrock Credit Allocation Income Trust
Blackrock Credit Allocation Income Trust
| 297,832 | 3,192.8 | 0% | 3.010 | 0% | 0.320 | +9.49% | +10.35% | 1,019.1 | Asset Management |
Smith Asset Management Co., LLC's Historical Top Holdings Breakdowns
Smith Asset Management Co., LLC Total Holding History ($B)
Smith Asset Management Co., LLC's Asset Allocation
Smith Asset Management Co., LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Smith Asset Management Co., LLC's Hypothetical Growth since 2025-03-31
Smith Asset Management Co., LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Smith Asset Management Co., LLC's Holdings Heat Map
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Smith Asset Management Co., LLC's Holdings Bubble Chart
Smith Asset Management Co., LLC News
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