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SMITH CHAS P & ASSOCIATES PA CPAS13F | |
| SMITH CHAS P & ASSOCIATES PA CPAS | |
| Last update 2025-05-08 | 163 Stocks (11 new) |
| Value $1.72 Bil | Turnover 4 % |
SMITH CHAS P & ASSOCIATES PA C... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 490,969 | 109,058.9 | -1.60% | 6.340 | -0.12% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 172,503 | 91,871.8 | -1.22% | 5.340 | -0.06% | 0.010 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
JPM | JPMorgan Chase & Co | 346,780 | 85,065.1 | -2.91% | 4.950 | -0.14% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
MSFT | Microsoft Corp | 206,194 | 77,403.1 | +0.10% | 4.500 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
HD | The Home Depot Inc | 200,050 | 73,316.5 | -0.16% | 4.260 | -0.01% | 0.020 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
WMT | Walmart Inc | 804,147 | 70,596.1 | -1.23% | 4.110 | -0.05% | 0.010 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
GOOG | Alphabet Inc | 445,284 | 69,566.7 | -2.09% | 4.050 | -0.10% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 162,777 | 57,046.7 | -1.33% | 3.320 | -0.04% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MCD | McDonald's Corp | 175,394 | 54,787.9 | +0.34% | 3.190 | +0.01% | 0.020 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
UNH | UnitedHealth Group Inc | 99,292 | 52,004.1 | +1.59% | 3.020 | +0.05% | 0.010 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -2.23% | 890.62 ($974.97) 1076.86 | $987.02 | 1.24% | Reduce -90.36% | 4,520 | -42,378 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.29% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 463.07% | 141,754 | 116,579 | |
UNP | Union Pacific Corp | 2025-03-31 | Add Add | +0.36% | 225.21 ($240.72) 254.42 | $236.28 | -1.84% | Add 1657.59% | 27,805 | 26,223 | |
NVO | Novo Nordisk AS | 2025-03-31 | New Buy New Buy | +0.33% | 69.3 ($82.59) 90.95 | $69.17 | -16.25% | New holding | 81,053 | 81,053 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.19% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Add 14.75% | 700,616 | 90,079 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.19% | 109.66 ($119.57) 136.26 | $104.13 | -12.91% | Add 14.27% | 238,202 | 29,747 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +0.18% | 144.74 ($163.72) 186.36 | $176.47 | 7.79% | Add 15.64% | 133,143 | 18,011 | |
BWIN | The Baldwin Insurance Group Inc | 2025-03-31 | New Buy New Buy | +0.18% | 35.72 ($40.73) 46.41 | $40.43 | -0.74% | New holding | 69,340 | 69,340 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.14% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -2.91% | 346,780 | -10,381 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | Add Add | +0.13% | 244.9 ($256.96) 274.48 | $258.50 | 0.60% | Add 7.26% | 130,028 | 8,802 |
SMITH CHAS P & ASSOCIATES PA CPAS Total Holding History ($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 |
|---|---|---|---|---|
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SMITH CHAS P & ASSOCIATES PA CPAS's Hypothetical Growth since 2025-03-31
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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