Filed: 10/11/2024ACC: 0001082509-24-000004
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.77B
Total AUM (reported)
12.35M
Total Shares
Allocation by class
COM$1.12B63.4%
CL B NEW$81.70M4.6%
CAP STK CL C$77.23M4.4%
CORE S&P500 ETF$46.59M2.6%
COM CL A$45.85M2.6%
UNIT SER 1$42.43M2.4%
CL A$41.05M2.3%
Portfolio Concentration
Top 3$290.71M16.4%
4–10$476.23M26.8%
11–25$614.82M34.7%
Rest$391.94M22.1%
Top 3 weight
16.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 12.35M
Sole
Full voting authority
252.08K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.09M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares507.18K
TypeSH
Market value$118.17M
6.66%
Sole
12.90K
Shared
0.00
None
494.27K
MICROSOFT CORP
SOLEShares204.77K
TypeSH
Market value$88.11M
4.97%
Sole
3.95K
Shared
0.00
None
200.82K
WALMART INC
SOLEShares1.05M
TypeSH
Market value$84.43M
4.76%
Sole
23.32K
Shared
0.00
None
1.02M
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.51K
TypeSH
Market value$81.70M
4.61%
Sole
4.01K
Shared
0.00
None
173.49K
HOME DEPOT INC
SOLEShares200.52K
TypeSH
Market value$81.25M
4.58%
Sole
4.63K
Shared
0.00
None
195.90K
JPMORGAN CHASE & CO.
SOLEShares366.30K
TypeSH
Market value$77.24M
4.35%
Sole
8.20K
Shared
0.00
None
358.10K
ALPHABET INC
SOLEShares461.92K
TypeSH
Market value$77.23M
4.35%
Sole
10.36K
Shared
0.00
None
451.56K
UNITEDHEALTH GROUP INC
SOLEShares97.36K
TypeSH
Market value$56.92M
3.21%
Sole
2.44K
Shared
0.00
None
94.92K
MCDONALDS CORP
SOLEShares172.22K
TypeSH
Market value$52.44M
2.96%
Sole
3.90K
Shared
0.00
None
168.32K
COSTCO WHSL CORP NEW
SOLEShares55.77K
TypeSH
Market value$49.44M
2.79%
Sole
1.11K
Shared
0.00
None
54.66K
LOCKHEED MARTIN CORP
SOLEShares81.59K
TypeSH
Market value$47.70M
2.69%
Sole
1.93K
Shared
0.00
None
79.67K
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$46.59M
2.63%
Sole
1.17K
Shared
0.00
None
79.60K
VISA INC
SOLEShares165.94K
TypeSH
Market value$45.62M
2.57%
Sole
3.67K
Shared
0.00
None
162.26K
PROCTER AND GAMBLE CO
SOLEShares261.87K
TypeSH
Market value$45.36M
2.56%
Sole
6.08K
Shared
0.00
None
255.79K
CHUBB LIMITED
SOLEShares155.73K
TypeSH
Market value$44.91M
2.53%
Sole
3.37K
Shared
0.00
None
152.37K
INVESCO QQQ TR
SOLEShares86.93K
TypeSH
Market value$42.43M
2.39%
Sole
2K
Shared
0.00
None
84.92K
JOHNSON & JOHNSON
SOLEShares259.21K
TypeSH
Market value$42.01M
2.37%
Sole
5.57K
Shared
0.00
None
253.64K
PEPSICO INC
SOLEShares237.77K
TypeSH
Market value$40.43M
2.28%
Sole
5.18K
Shared
0.00
None
232.59K
FIRST TR EXCH TRADED FD III
SOLEShares2.12M
TypeSH
Market value$40.42M
2.28%
Sole
34.36K
Shared
0.00
None
2.08M
ACCENTURE PLC IRELAND
SOLEShares108.32K
TypeSH
Market value$38.29M
2.16%
Sole
2.42K
Shared
0.00
None
105.90K
MERCK & CO INC
SOLEShares331.64K
TypeSH
Market value$37.66M
2.12%
Sole
7.34K
Shared
0.00
None
324.30K
AIR PRODS & CHEMS INC
SOLEShares126.24K
TypeSH
Market value$37.59M
2.12%
Sole
2.58K
Shared
0.00
None
123.67K
AMGEN INC
SOLEShares110.88K
TypeSH
Market value$35.73M
2.01%
Sole
1.85K
Shared
0.00
None
109.03K
GENERAL DYNAMICS CORP
SOLEShares116.81K
TypeSH
Market value$35.30M
1.99%
Sole
2.72K
Shared
0.00
None
114.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares956.34K
TypeSH
Market value$34.79M
1.96%
Sole
18.70K
Shared
0.00
None
937.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 507.18K | SH | $118.17M 6.66% | 12.90K | 0.00 | 494.27K |
MICROSOFT CORPSOLE | COM | 204.77K | SH | $88.11M 4.97% | 3.95K | 0.00 | 200.82K |
WALMART INCSOLE | COM | 1.05M | SH | $84.43M 4.76% | 23.32K | 0.00 | 1.02M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.51K | SH | $81.70M 4.61% | 4.01K | 0.00 | 173.49K |
HOME DEPOT INCSOLE | COM | 200.52K | SH | $81.25M 4.58% | 4.63K | 0.00 | 195.90K |
JPMORGAN CHASE & CO.SOLE | COM | 366.30K | SH | $77.24M 4.35% | 8.20K | 0.00 | 358.10K |
ALPHABET INCSOLE | CAP STK CL C | 461.92K | SH | $77.23M 4.35% | 10.36K | 0.00 | 451.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 97.36K | SH | $56.92M 3.21% | 2.44K | 0.00 | 94.92K |
MCDONALDS CORPSOLE | COM | 172.22K | SH | $52.44M 2.96% | 3.90K | 0.00 | 168.32K |
COSTCO WHSL CORP NEWSOLE | COM | 55.77K | SH | $49.44M 2.79% | 1.11K | 0.00 | 54.66K |
LOCKHEED MARTIN CORPSOLE | COM | 81.59K | SH | $47.70M 2.69% | 1.93K | 0.00 | 79.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.77K | SH | $46.59M 2.63% | 1.17K | 0.00 | 79.60K |
VISA INCSOLE | COM CL A | 165.94K | SH | $45.62M 2.57% | 3.67K | 0.00 | 162.26K |
PROCTER AND GAMBLE COSOLE | COM | 261.87K | SH | $45.36M 2.56% | 6.08K | 0.00 | 255.79K |
CHUBB LIMITEDSOLE | COM | 155.73K | SH | $44.91M 2.53% | 3.37K | 0.00 | 152.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.93K | SH | $42.43M 2.39% | 2K | 0.00 | 84.92K |
JOHNSON & JOHNSONSOLE | COM | 259.21K | SH | $42.01M 2.37% | 5.57K | 0.00 | 253.64K |
PEPSICO INCSOLE | COM | 237.77K | SH | $40.43M 2.28% | 5.18K | 0.00 | 232.59K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.12M | SH | $40.42M 2.28% | 34.36K | 0.00 | 2.08M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 108.32K | SH | $38.29M 2.16% | 2.42K | 0.00 | 105.90K |
MERCK & CO INCSOLE | COM | 331.64K | SH | $37.66M 2.12% | 7.34K | 0.00 | 324.30K |
AIR PRODS & CHEMS INCSOLE | COM | 126.24K | SH | $37.59M 2.12% | 2.58K | 0.00 | 123.67K |
AMGEN INCSOLE | COM | 110.88K | SH | $35.73M 2.01% | 1.85K | 0.00 | 109.03K |
GENERAL DYNAMICS CORPSOLE | COM | 116.81K | SH | $35.30M 1.99% | 2.72K | 0.00 | 114.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 956.34K | SH | $34.79M 1.96% | 18.70K | 0.00 | 937.64K |
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