Filed: 4/25/2024ACC: 0001082509-24-000002
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.66B
Total AUM (reported)
13.02M
Total Shares
Allocation by class
COM$1.06B64.1%
CL B NEW$77.97M4.7%
CAP STK CL C$74.27M4.5%
COM CL A$49.38M3.0%
CORE S&P SCP ETF$47.16M2.8%
CORE S&P500 ETF$45.51M2.7%
CL A$42.01M2.5%
Portfolio Concentration
Top 3$254.34M15.4%
4–10$446.01M26.9%
11–25$617.86M37.3%
Rest$337.07M20.4%
Top 3 weight
15.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 13.02M
Sole
Full voting authority
280.70K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.74M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares517.78K
TypeSH
Market value$88.79M
5.36%
Sole
13.47K
Shared
0.00
None
504.31K
MICROSOFT CORP
SOLEShares207.70K
TypeSH
Market value$87.38M
5.28%
Sole
4.29K
Shared
0.00
None
203.41K
HOME DEPOT INC
SOLEShares203.78K
TypeSH
Market value$78.17M
4.72%
Sole
5.21K
Shared
0.00
None
198.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.41K
TypeSH
Market value$77.97M
4.71%
Sole
4.28K
Shared
0.00
None
181.13K
JPMORGAN CHASE & CO
SOLEShares388.32K
TypeSH
Market value$77.78M
4.70%
Sole
8.80K
Shared
0.00
None
379.52K
ALPHABET INC
SOLEShares487.81K
TypeSH
Market value$74.27M
4.49%
Sole
11.08K
Shared
0.00
None
476.73K
WALMART INC
SOLEShares1.10M
TypeSH
Market value$66.19M
4.00%
Sole
25.02K
Shared
0.00
None
1.07M
CISCO SYS INC
SOLEShares1.04M
TypeSH
Market value$51.80M
3.13%
Sole
24.08K
Shared
0.00
None
1.01M
UNITEDHEALTH GROUP INC
SOLEShares99.51K
TypeSH
Market value$49.23M
2.97%
Sole
2.58K
Shared
0.00
None
96.92K
MCDONALDS CORP
SOLEShares172.97K
TypeSH
Market value$48.77M
2.95%
Sole
4.10K
Shared
0.00
None
168.87K
VISA INC
SOLEShares171.53K
TypeSH
Market value$47.87M
2.89%
Sole
3.91K
Shared
0.00
None
167.62K
ISHARES TR
SOLEShares426.70K
TypeSH
Market value$47.16M
2.85%
Sole
10.71K
Shared
0.00
None
415.99K
ISHARES TR
SOLEShares86.56K
TypeSH
Market value$45.51M
2.75%
Sole
1.25K
Shared
0.00
None
85.30K
MERCK & CO INC
SOLEShares335.12K
TypeSH
Market value$44.22M
2.67%
Sole
7.80K
Shared
0.00
None
327.32K
STARBUCKS CORP
SOLEShares482.94K
TypeSH
Market value$44.14M
2.67%
Sole
11.22K
Shared
0.00
None
471.73K
PROCTER AND GAMBLE CO
SOLEShares265.21K
TypeSH
Market value$43.03M
2.60%
Sole
6.47K
Shared
0.00
None
258.74K
COSTCO WHSL CORP NEW
SOLEShares58.43K
TypeSH
Market value$42.80M
2.59%
Sole
1.19K
Shared
0.00
None
57.24K
PEPSICO INC
SOLEShares238.52K
TypeSH
Market value$41.74M
2.52%
Sole
5.48K
Shared
0.00
None
233.04K
INVESCO QQQ TR
SOLEShares90.84K
TypeSH
Market value$40.33M
2.44%
Sole
2.27K
Shared
0.00
None
88.57K
CHUBB LIMITED
SOLEShares155.53K
TypeSH
Market value$40.30M
2.43%
Sole
3.57K
Shared
0.00
None
151.96K
FIRST TR EXCH TRADED FD III
SOLEShares2.10M
TypeSH
Market value$38.33M
2.32%
Sole
35.13K
Shared
0.00
None
2.07M
JOHNSON & JOHNSON
SOLEShares241.91K
TypeSH
Market value$38.27M
2.31%
Sole
5.81K
Shared
0.00
None
236.10K
LOCKHEED MARTIN CORP
SOLEShares83.44K
TypeSH
Market value$37.95M
2.29%
Sole
2.04K
Shared
0.00
None
81.40K
UNITED PARCEL SERVICE INC
SOLEShares228.41K
TypeSH
Market value$33.95M
2.05%
Sole
5.34K
Shared
0.00
None
223.07K
GENERAL DYNAMICS CORP
SOLEShares114.16K
TypeSH
Market value$32.25M
1.95%
Sole
2.69K
Shared
0.00
None
111.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 517.78K | SH | $88.79M 5.36% | 13.47K | 0.00 | 504.31K |
MICROSOFT CORPSOLE | COM | 207.70K | SH | $87.38M 5.28% | 4.29K | 0.00 | 203.41K |
HOME DEPOT INCSOLE | COM | 203.78K | SH | $78.17M 4.72% | 5.21K | 0.00 | 198.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.41K | SH | $77.97M 4.71% | 4.28K | 0.00 | 181.13K |
JPMORGAN CHASE & COSOLE | COM | 388.32K | SH | $77.78M 4.70% | 8.80K | 0.00 | 379.52K |
ALPHABET INCSOLE | CAP STK CL C | 487.81K | SH | $74.27M 4.49% | 11.08K | 0.00 | 476.73K |
WALMART INCSOLE | COM | 1.10M | SH | $66.19M 4.00% | 25.02K | 0.00 | 1.07M |
CISCO SYS INCSOLE | COM | 1.04M | SH | $51.80M 3.13% | 24.08K | 0.00 | 1.01M |
UNITEDHEALTH GROUP INCSOLE | COM | 99.51K | SH | $49.23M 2.97% | 2.58K | 0.00 | 96.92K |
MCDONALDS CORPSOLE | COM | 172.97K | SH | $48.77M 2.95% | 4.10K | 0.00 | 168.87K |
VISA INCSOLE | COM CL A | 171.53K | SH | $47.87M 2.89% | 3.91K | 0.00 | 167.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 426.70K | SH | $47.16M 2.85% | 10.71K | 0.00 | 415.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 86.56K | SH | $45.51M 2.75% | 1.25K | 0.00 | 85.30K |
MERCK & CO INCSOLE | COM | 335.12K | SH | $44.22M 2.67% | 7.80K | 0.00 | 327.32K |
STARBUCKS CORPSOLE | COM | 482.94K | SH | $44.14M 2.67% | 11.22K | 0.00 | 471.73K |
PROCTER AND GAMBLE COSOLE | COM | 265.21K | SH | $43.03M 2.60% | 6.47K | 0.00 | 258.74K |
COSTCO WHSL CORP NEWSOLE | COM | 58.43K | SH | $42.80M 2.59% | 1.19K | 0.00 | 57.24K |
PEPSICO INCSOLE | COM | 238.52K | SH | $41.74M 2.52% | 5.48K | 0.00 | 233.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.84K | SH | $40.33M 2.44% | 2.27K | 0.00 | 88.57K |
CHUBB LIMITEDSOLE | COM | 155.53K | SH | $40.30M 2.43% | 3.57K | 0.00 | 151.96K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.10M | SH | $38.33M 2.32% | 35.13K | 0.00 | 2.07M |
JOHNSON & JOHNSONSOLE | COM | 241.91K | SH | $38.27M 2.31% | 5.81K | 0.00 | 236.10K |
LOCKHEED MARTIN CORPSOLE | COM | 83.44K | SH | $37.95M 2.29% | 2.04K | 0.00 | 81.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 228.41K | SH | $33.95M 2.05% | 5.34K | 0.00 | 223.07K |
GENERAL DYNAMICS CORPSOLE | COM | 114.16K | SH | $32.25M 1.95% | 2.69K | 0.00 | 111.46K |
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