Filed: 5/19/2025ACC: 0001172661-25-002417
📋 What this filing means
SMITH ASSET MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $106.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$106.12M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$64.58M60.9%
CL B NEW$7.11M6.7%
COM SH BEN INT$6.45M6.1%
COM NEW$4.52M4.3%
SHS$4.05M3.8%
SH BEN INT$3.42M3.2%
COM BENE INTER$3.20M3.0%
Portfolio Concentration
Top 3$18.31M17.2%
4–10$27.92M26.3%
11–25$35.45M33.4%
Rest$24.45M23.0%
Top 3 weight
17.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.35K
TypeSH
Market value$7.11M
6.70%
Sole
13.35K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares275.62K
TypeSH
Market value$6.11M
5.76%
Sole
275.62K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS
SOLEShares217.07K
TypeSH
Market value$5.09M
4.79%
Sole
217.07K
Shared
0.00
None
0.00
NUVEEN PFD SECS & INC OPPTY
SOLEShares247.57K
TypeSH
Market value$4.87M
4.59%
Sole
247.57K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares425.60K
TypeSH
Market value$4.57M
4.30%
Sole
425.60K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares423.52K
TypeSH
Market value$4.19M
3.95%
Sole
423.52K
Shared
0.00
None
0.00
COHEN & STEERS TOTAL RETURN
SOLEShares345.26K
TypeSH
Market value$4.17M
3.93%
Sole
345.26K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares229.97K
TypeSH
Market value$3.72M
3.51%
Sole
229.97K
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTL DIV
SOLEShares571.20K
TypeSH
Market value$3.20M
3.02%
Sole
571.20K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares297.83K
TypeSH
Market value$3.19M
3.01%
Sole
297.83K
Shared
0.00
None
0.00
FIRST TR ENHANCED EQUITY INC
SOLEShares163.23K
TypeSH
Market value$3.15M
2.97%
Sole
163.23K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares357.25K
TypeSH
Market value$2.84M
2.68%
Sole
357.25K
Shared
0.00
None
0.00
COHEN & STEERS SELECT PFD &
SOLEShares137.34K
TypeSH
Market value$2.75M
2.59%
Sole
137.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.91K
TypeSH
Market value$2.74M
2.59%
Sole
4.91K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares105.93K
TypeSH
Market value$2.71M
2.55%
Sole
105.93K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares80.66K
TypeSH
Market value$2.62M
2.47%
Sole
80.66K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares167.16K
TypeSH
Market value$2.42M
2.28%
Sole
167.16K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RE
SOLEShares139.38K
TypeSH
Market value$2.34M
2.20%
Sole
139.38K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares108.55K
TypeSH
Market value$2.20M
2.08%
Sole
108.55K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG
SOLEShares157.96K
TypeSH
Market value$2.16M
2.03%
Sole
157.96K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares104.42K
TypeSH
Market value$2.07M
1.95%
Sole
104.42K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares98.10K
TypeSH
Market value$1.99M
1.87%
Sole
98.10K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares120.72K
TypeSH
Market value$1.96M
1.85%
Sole
120.72K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares180.91K
TypeSH
Market value$1.89M
1.78%
Sole
180.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.24K
TypeSH
Market value$1.61M
1.52%
Sole
7.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.35K | SH | $7.11M 6.70% | 13.35K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 275.62K | SH | $6.11M 5.76% | 275.62K | 0.00 | 0.00 |
BARINGS CORPORATE INVSSOLE | COM | 217.07K | SH | $5.09M 4.79% | 217.07K | 0.00 | 0.00 |
NUVEEN PFD SECS & INC OPPTYSOLE | COM | 247.57K | SH | $4.87M 4.59% | 247.57K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 425.60K | SH | $4.57M 4.30% | 425.60K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 423.52K | SH | $4.19M 3.95% | 423.52K | 0.00 | 0.00 |
COHEN & STEERS TOTAL RETURNSOLE | COM | 345.26K | SH | $4.17M 3.93% | 345.26K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 229.97K | SH | $3.72M 3.51% | 229.97K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 571.20K | SH | $3.20M 3.02% | 571.20K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 297.83K | SH | $3.19M 3.01% | 297.83K | 0.00 | 0.00 |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 163.23K | SH | $3.15M 2.97% | 163.23K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 357.25K | SH | $2.84M 2.68% | 357.25K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 137.34K | SH | $2.75M 2.59% | 137.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.91K | SH | $2.74M 2.59% | 4.91K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 105.93K | SH | $2.71M 2.55% | 105.93K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 80.66K | SH | $2.62M 2.47% | 80.66K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 167.16K | SH | $2.42M 2.28% | 167.16K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RESOLE | COM | 139.38K | SH | $2.34M 2.20% | 139.38K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 108.55K | SH | $2.20M 2.08% | 108.55K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 157.96K | SH | $2.16M 2.03% | 157.96K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 104.42K | SH | $2.07M 1.95% | 104.42K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 98.10K | SH | $1.99M 1.87% | 98.10K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 120.72K | SH | $1.96M 1.85% | 120.72K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 180.91K | SH | $1.89M 1.78% | 180.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.24K | SH | $1.61M 1.52% | 7.24K | 0.00 | 0.00 |
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