Filed: 10/27/2023ACC: 0001062993-23-019749
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.35B
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$897.80M66.6%
CL A$76.12M5.6%
SHS$46.81M3.5%
CL B NEW$40.85M3.0%
CAP STK CL C$37.62M2.8%
COM CL A$29.05M2.2%
SPON ADR NEW$18.61M1.4%
Portfolio Concentration
Top 3$203.17M15.1%
4–10$223.77M16.6%
11–25$336.98M25.0%
Rest$583.98M43.3%
Top 3 weight
15.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
8.06M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole227
Shared0
Other2
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
SOLEShares264.98K
TypeSH
Market value$83.67M
6.21%
Sole
188.11K
Shared
0.00
None
76.87K
APPLE INC
SOLEShares459.41K
TypeSH
Market value$78.66M
5.84%
Sole
328.11K
Shared
0.00
None
131.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares116.62K
TypeSH
Market value$40.85M
3.03%
Sole
80.64K
Shared
0.00
None
35.98K
ALPHABET INC
SOLEShares285.29K
TypeSH
Market value$37.62M
2.79%
Sole
189.43K
Shared
0.00
None
95.86K
AMAZON COM INC
SOLEShares270.33K
TypeSH
Market value$34.36M
2.55%
Sole
193.51K
Shared
0.00
None
76.82K
JPMORGAN CHASE & CO
SOLEShares221.13K
TypeSH
Market value$32.07M
2.38%
Sole
164.69K
Shared
0.00
None
56.44K
NVIDIA CORPORATION
SOLEShares71.18K
TypeSH
Market value$30.96M
2.30%
Sole
51.27K
Shared
0.00
None
19.91K
ABBVIE INC
SOLEShares206.73K
TypeSH
Market value$30.82M
2.29%
Sole
145.57K
Shared
0.00
None
61.17K
VISA INC
SOLEShares126.29K
TypeSH
Market value$29.05M
2.16%
Sole
87.19K
Shared
0.00
None
39.10K
CHEVRON CORP NEW
SOLEShares171.37K
TypeSH
Market value$28.90M
2.14%
Sole
121.98K
Shared
0.00
None
49.38K
LOWES COS INC
SOLEShares130.52K
TypeSH
Market value$27.13M
2.01%
Sole
97.92K
Shared
0.00
None
32.60K
META PLATFORMS INC
SOLEShares89.50K
TypeSH
Market value$26.87M
1.99%
Sole
65.14K
Shared
0.00
None
24.36K
TJX COS INC NEW
SOLEShares301.21K
TypeSH
Market value$26.77M
1.99%
Sole
206.65K
Shared
0.00
None
94.57K
PROCTER AND GAMBLE CO
SOLEShares178.56K
TypeSH
Market value$26.04M
1.93%
Sole
126.62K
Shared
0.00
None
51.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.06K
TypeSH
Market value$24.83M
1.84%
Sole
34.64K
Shared
0.00
None
14.42K
PEPSICO INC
SOLEShares133.21K
TypeSH
Market value$22.57M
1.67%
Sole
99.57K
Shared
0.00
None
33.64K
MASTERCARD INCORPORATED
SOLEShares55.90K
TypeSH
Market value$22.13M
1.64%
Sole
37.35K
Shared
0.00
None
18.54K
NXP SEMICONDUCTORS N V
SOLEShares109.91K
TypeSH
Market value$21.97M
1.63%
Sole
77.85K
Shared
0.00
None
32.06K
AMETEK INC
SOLEShares146.35K
TypeSH
Market value$21.63M
1.60%
Sole
103.18K
Shared
0.00
None
43.17K
MERCK & CO INC
SOLEShares204.50K
TypeSH
Market value$21.05M
1.56%
Sole
144.11K
Shared
0.00
None
60.39K
ANALOG DEVICES INC
SOLEShares113.69K
TypeSH
Market value$19.91M
1.48%
Sole
80.07K
Shared
0.00
None
33.61K
ROPER TECHNOLOGIES INC
SOLEShares40.59K
TypeSH
Market value$19.66M
1.46%
Sole
27.56K
Shared
0.00
None
13.03K
CONSTELLATION BRANDS INC
SOLEShares75.90K
TypeSH
Market value$19.08M
1.42%
Sole
53.67K
Shared
0.00
None
22.23K
LINDE PLC
SOLEShares50.30K
TypeSH
Market value$18.73M
1.39%
Sole
35.03K
Shared
0.00
None
15.27K
DIAGEO PLC
SOLEShares124.77K
TypeSH
Market value$18.61M
1.38%
Sole
90.03K
Shared
0.00
None
34.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 264.98K | SH | $83.67M 6.21% | 188.11K | 0.00 | 76.87K |
APPLE INCSOLE | COM | 459.41K | SH | $78.66M 5.84% | 328.11K | 0.00 | 131.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 116.62K | SH | $40.85M 3.03% | 80.64K | 0.00 | 35.98K |
ALPHABET INCSOLE | CAP STK CL C | 285.29K | SH | $37.62M 2.79% | 189.43K | 0.00 | 95.86K |
AMAZON COM INCSOLE | COM | 270.33K | SH | $34.36M 2.55% | 193.51K | 0.00 | 76.82K |
JPMORGAN CHASE & COSOLE | COM | 221.13K | SH | $32.07M 2.38% | 164.69K | 0.00 | 56.44K |
NVIDIA CORPORATIONSOLE | COM | 71.18K | SH | $30.96M 2.30% | 51.27K | 0.00 | 19.91K |
ABBVIE INCSOLE | COM | 206.73K | SH | $30.82M 2.29% | 145.57K | 0.00 | 61.17K |
VISA INCSOLE | COM CL A | 126.29K | SH | $29.05M 2.16% | 87.19K | 0.00 | 39.10K |
CHEVRON CORP NEWSOLE | COM | 171.37K | SH | $28.90M 2.14% | 121.98K | 0.00 | 49.38K |
LOWES COS INCSOLE | COM | 130.52K | SH | $27.13M 2.01% | 97.92K | 0.00 | 32.60K |
META PLATFORMS INCSOLE | CL A | 89.50K | SH | $26.87M 1.99% | 65.14K | 0.00 | 24.36K |
TJX COS INC NEWSOLE | COM | 301.21K | SH | $26.77M 1.99% | 206.65K | 0.00 | 94.57K |
PROCTER AND GAMBLE COSOLE | COM | 178.56K | SH | $26.04M 1.93% | 126.62K | 0.00 | 51.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.06K | SH | $24.83M 1.84% | 34.64K | 0.00 | 14.42K |
PEPSICO INCSOLE | COM | 133.21K | SH | $22.57M 1.67% | 99.57K | 0.00 | 33.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 55.90K | SH | $22.13M 1.64% | 37.35K | 0.00 | 18.54K |
NXP SEMICONDUCTORS N VSOLE | COM | 109.91K | SH | $21.97M 1.63% | 77.85K | 0.00 | 32.06K |
AMETEK INCSOLE | COM | 146.35K | SH | $21.63M 1.60% | 103.18K | 0.00 | 43.17K |
MERCK & CO INCSOLE | COM | 204.50K | SH | $21.05M 1.56% | 144.11K | 0.00 | 60.39K |
ANALOG DEVICES INCSOLE | COM | 113.69K | SH | $19.91M 1.48% | 80.07K | 0.00 | 33.61K |
ROPER TECHNOLOGIES INCSOLE | COM | 40.59K | SH | $19.66M 1.46% | 27.56K | 0.00 | 13.03K |
CONSTELLATION BRANDS INCSOLE | CL A | 75.90K | SH | $19.08M 1.42% | 53.67K | 0.00 | 22.23K |
LINDE PLCSOLE | SHS | 50.30K | SH | $18.73M 1.39% | 35.03K | 0.00 | 15.27K |
DIAGEO PLCSOLE | SPON ADR NEW | 124.77K | SH | $18.61M 1.38% | 90.03K | 0.00 | 34.74K |
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