Filed: 1/21/2025ACC: 0001082509-25-000001
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.74B
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$1.09B62.5%
CAP STK CL C$86.61M5.0%
CL B NEW$79.16M4.6%
COM CL A$52.14M3.0%
CORE S&P500 ETF$45.91M2.6%
UNIT SER 1$43.49M2.5%
INSTL PFD SECS$40.36M2.3%
Portfolio Concentration
Top 3$298.39M17.2%
4–10$468.53M26.9%
11–25$577.34M33.2%
Rest$394.88M22.7%
Top 3 weight
17.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
234.61K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.79M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares498.96K
TypeSH
Market value$124.95M
7.18%
Sole
12.57K
Shared
0.00
None
486.39K
MICROSOFT CORP
SOLEShares205.99K
TypeSH
Market value$86.82M
4.99%
Sole
3.79K
Shared
0.00
None
202.20K
ALPHABET INC
SOLEShares454.81K
TypeSH
Market value$86.61M
4.98%
Sole
10.13K
Shared
0.00
None
444.68K
JPMORGAN CHASE & CO.
SOLEShares357.16K
TypeSH
Market value$85.62M
4.92%
Sole
7.84K
Shared
0.00
None
349.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.63K
TypeSH
Market value$79.16M
4.55%
Sole
3.83K
Shared
0.00
None
170.80K
HOME DEPOT INC
SOLEShares200.37K
TypeSH
Market value$77.94M
4.48%
Sole
4.50K
Shared
0.00
None
195.87K
WALMART INC
SOLEShares814.13K
TypeSH
Market value$73.56M
4.23%
Sole
16.07K
Shared
0.00
None
798.06K
VISA INC
SOLEShares164.98K
TypeSH
Market value$52.14M
3.00%
Sole
3.56K
Shared
0.00
None
161.41K
MCDONALDS CORP
SOLEShares174.81K
TypeSH
Market value$50.68M
2.91%
Sole
3.78K
Shared
0.00
None
171.03K
UNITEDHEALTH GROUP INC
SOLEShares97.74K
TypeSH
Market value$49.44M
2.84%
Sole
2.40K
Shared
0.00
None
95.34K
ISHARES TR
SOLEShares77.99K
TypeSH
Market value$45.91M
2.64%
Sole
1.16K
Shared
0.00
None
76.83K
PROCTER AND GAMBLE CO
SOLEShares262.93K
TypeSH
Market value$44.08M
2.53%
Sole
5.93K
Shared
0.00
None
257K
INVESCO QQQ TR
SOLEShares85.07K
TypeSH
Market value$43.49M
2.50%
Sole
2K
Shared
0.00
None
83.06K
CHUBB LIMITED
SOLEShares157.21K
TypeSH
Market value$43.44M
2.50%
Sole
3.40K
Shared
0.00
None
153.81K
COSTCO WHSL CORP NEW
SOLEShares46.90K
TypeSH
Market value$42.97M
2.47%
Sole
808.00
Shared
0.00
None
46.09K
FIRST TR EXCH TRADED FD III
SOLEShares2.16M
TypeSH
Market value$40.36M
2.32%
Sole
31.90K
Shared
0.00
None
2.13M
LOCKHEED MARTIN CORP
SOLEShares82.52K
TypeSH
Market value$40.10M
2.31%
Sole
1.87K
Shared
0.00
None
80.65K
ACCENTURE PLC IRELAND
SOLEShares113.24K
TypeSH
Market value$39.84M
2.29%
Sole
2.62K
Shared
0.00
None
110.62K
AIR PRODS & CHEMS INC
SOLEShares128.14K
TypeSH
Market value$37.17M
2.14%
Sole
2.58K
Shared
0.00
None
125.56K
JOHNSON & JOHNSON
SOLEShares243.67K
TypeSH
Market value$35.24M
2.03%
Sole
5.36K
Shared
0.00
None
238.31K
PEPSICO INC
SOLEShares230.33K
TypeSH
Market value$35.02M
2.01%
Sole
4.94K
Shared
0.00
None
225.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares975.63K
TypeSH
Market value$34.98M
2.01%
Sole
20.12K
Shared
0.00
None
955.51K
MERCK & CO INC
SOLEShares329.99K
TypeSH
Market value$32.83M
1.89%
Sole
7.29K
Shared
0.00
None
322.70K
GENERAL DYNAMICS CORP
SOLEShares118.35K
TypeSH
Market value$31.18M
1.79%
Sole
2.75K
Shared
0.00
None
115.61K
ILLINOIS TOOL WKS INC
SOLEShares121.23K
TypeSH
Market value$30.74M
1.77%
Sole
2.63K
Shared
0.00
None
118.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 498.96K | SH | $124.95M 7.18% | 12.57K | 0.00 | 486.39K |
MICROSOFT CORPSOLE | COM | 205.99K | SH | $86.82M 4.99% | 3.79K | 0.00 | 202.20K |
ALPHABET INCSOLE | CAP STK CL C | 454.81K | SH | $86.61M 4.98% | 10.13K | 0.00 | 444.68K |
JPMORGAN CHASE & CO.SOLE | COM | 357.16K | SH | $85.62M 4.92% | 7.84K | 0.00 | 349.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.63K | SH | $79.16M 4.55% | 3.83K | 0.00 | 170.80K |
HOME DEPOT INCSOLE | COM | 200.37K | SH | $77.94M 4.48% | 4.50K | 0.00 | 195.87K |
WALMART INCSOLE | COM | 814.13K | SH | $73.56M 4.23% | 16.07K | 0.00 | 798.06K |
VISA INCSOLE | COM CL A | 164.98K | SH | $52.14M 3.00% | 3.56K | 0.00 | 161.41K |
MCDONALDS CORPSOLE | COM | 174.81K | SH | $50.68M 2.91% | 3.78K | 0.00 | 171.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 97.74K | SH | $49.44M 2.84% | 2.40K | 0.00 | 95.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 77.99K | SH | $45.91M 2.64% | 1.16K | 0.00 | 76.83K |
PROCTER AND GAMBLE COSOLE | COM | 262.93K | SH | $44.08M 2.53% | 5.93K | 0.00 | 257K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.07K | SH | $43.49M 2.50% | 2K | 0.00 | 83.06K |
CHUBB LIMITEDSOLE | COM | 157.21K | SH | $43.44M 2.50% | 3.40K | 0.00 | 153.81K |
COSTCO WHSL CORP NEWSOLE | COM | 46.90K | SH | $42.97M 2.47% | 808.00 | 0.00 | 46.09K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.16M | SH | $40.36M 2.32% | 31.90K | 0.00 | 2.13M |
LOCKHEED MARTIN CORPSOLE | COM | 82.52K | SH | $40.10M 2.31% | 1.87K | 0.00 | 80.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 113.24K | SH | $39.84M 2.29% | 2.62K | 0.00 | 110.62K |
AIR PRODS & CHEMS INCSOLE | COM | 128.14K | SH | $37.17M 2.14% | 2.58K | 0.00 | 125.56K |
JOHNSON & JOHNSONSOLE | COM | 243.67K | SH | $35.24M 2.03% | 5.36K | 0.00 | 238.31K |
PEPSICO INCSOLE | COM | 230.33K | SH | $35.02M 2.01% | 4.94K | 0.00 | 225.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 975.63K | SH | $34.98M 2.01% | 20.12K | 0.00 | 955.51K |
MERCK & CO INCSOLE | COM | 329.99K | SH | $32.83M 1.89% | 7.29K | 0.00 | 322.70K |
GENERAL DYNAMICS CORPSOLE | COM | 118.35K | SH | $31.18M 1.79% | 2.75K | 0.00 | 115.61K |
ILLINOIS TOOL WKS INCSOLE | COM | 121.23K | SH | $30.74M 1.77% | 2.63K | 0.00 | 118.59K |
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