Filed: 1/24/2024ACC: 0001062993-24-001206
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.55B
Total AUM (reported)
11.38M
Total Shares
Allocation by class
COM$1.04B67.5%
CL A$84.68M5.5%
SHS$52.33M3.4%
CL B NEW$42.90M2.8%
CAP STK CL C$41.17M2.7%
COM CL A$34.03M2.2%
CL A LTD VT SH$20.91M1.4%
Portfolio Concentration
Top 3$236.21M15.3%
4–10$257.55M16.6%
11–25$370.30M23.9%
Rest$683.53M44.2%
Top 3 weight
15.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
8.20M
shares
% of voting shares70.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares30.0%
Investment Discretion (by position count)
Sole237
Shared0
Other5
Dominant voting typeSole · 70.0% of voting shares
Institutional Holdings242
Rows:
MICROSOFT CORP
SOLEShares272.16K
TypeSH
Market value$102.34M
6.61%
Sole
195.69K
Shared
0.00
None
76.47K
APPLE INC
SOLEShares472.45K
TypeSH
Market value$90.96M
5.88%
Sole
341.61K
Shared
0.00
None
130.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.29K
TypeSH
Market value$42.90M
2.77%
Sole
84.31K
Shared
0.00
None
35.99K
AMAZON COM INC
SOLEShares280.73K
TypeSH
Market value$42.65M
2.76%
Sole
203.95K
Shared
0.00
None
76.77K
ALPHABET INC
SOLEShares292.14K
TypeSH
Market value$41.17M
2.66%
Sole
196.46K
Shared
0.00
None
95.68K
JPMORGAN CHASE & CO
SOLEShares222.24K
TypeSH
Market value$37.80M
2.44%
Sole
167.25K
Shared
0.00
None
54.99K
NVIDIA CORPORATION
SOLEShares73.43K
TypeSH
Market value$36.36M
2.35%
Sole
53.67K
Shared
0.00
None
19.76K
VISA INC
SOLEShares130.73K
TypeSH
Market value$34.03M
2.20%
Sole
91.72K
Shared
0.00
None
39.01K
META PLATFORMS INC
SOLEShares92.94K
TypeSH
Market value$32.90M
2.13%
Sole
68.26K
Shared
0.00
None
24.68K
ABBVIE INC
SOLEShares210.55K
TypeSH
Market value$32.63M
2.11%
Sole
148.10K
Shared
0.00
None
62.44K
LOWES COS INC
SOLEShares135.34K
TypeSH
Market value$30.12M
1.95%
Sole
102.05K
Shared
0.00
None
33.28K
TJX COS INC NEW
SOLEShares311.74K
TypeSH
Market value$29.24M
1.89%
Sole
216.94K
Shared
0.00
None
94.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.84K
TypeSH
Market value$26.98M
1.74%
Sole
35.80K
Shared
0.00
None
15.04K
PROCTER AND GAMBLE CO
SOLEShares182.40K
TypeSH
Market value$26.73M
1.73%
Sole
130.19K
Shared
0.00
None
52.21K
NXP SEMICONDUCTORS N V
SOLEShares113.04K
TypeSH
Market value$25.96M
1.68%
Sole
81.29K
Shared
0.00
None
31.75K
CHEVRON CORP NEW
SOLEShares173.02K
TypeSH
Market value$25.81M
1.67%
Sole
123.90K
Shared
0.00
None
49.11K
AMETEK INC
SOLEShares151.87K
TypeSH
Market value$25.04M
1.62%
Sole
108.32K
Shared
0.00
None
43.55K
MASTERCARD INCORPORATED
SOLEShares57.61K
TypeSH
Market value$24.57M
1.59%
Sole
39.17K
Shared
0.00
None
18.44K
PEPSICO INC
SOLEShares139.03K
TypeSH
Market value$23.61M
1.53%
Sole
104.40K
Shared
0.00
None
34.63K
ANALOG DEVICES INC
SOLEShares118.07K
TypeSH
Market value$23.44M
1.51%
Sole
84.39K
Shared
0.00
None
33.67K
ROPER TECHNOLOGIES INC
SOLEShares41.88K
TypeSH
Market value$22.83M
1.48%
Sole
28.88K
Shared
0.00
None
13.01K
MERCK & CO INC
SOLEShares207.97K
TypeSH
Market value$22.67M
1.47%
Sole
148.04K
Shared
0.00
None
59.93K
LINDE PLC
SOLEShares52.16K
TypeSH
Market value$21.42M
1.38%
Sole
36.79K
Shared
0.00
None
15.37K
ABBOTT LABS
SOLEShares190.33K
TypeSH
Market value$20.95M
1.35%
Sole
135.21K
Shared
0.00
None
55.12K
BROOKFIELD CORP
SOLEShares521.22K
TypeSH
Market value$20.91M
1.35%
Sole
357.91K
Shared
0.00
None
163.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 272.16K | SH | $102.34M 6.61% | 195.69K | 0.00 | 76.47K |
APPLE INCSOLE | COM | 472.45K | SH | $90.96M 5.88% | 341.61K | 0.00 | 130.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.29K | SH | $42.90M 2.77% | 84.31K | 0.00 | 35.99K |
AMAZON COM INCSOLE | COM | 280.73K | SH | $42.65M 2.76% | 203.95K | 0.00 | 76.77K |
ALPHABET INCSOLE | CAP STK CL C | 292.14K | SH | $41.17M 2.66% | 196.46K | 0.00 | 95.68K |
JPMORGAN CHASE & COSOLE | COM | 222.24K | SH | $37.80M 2.44% | 167.25K | 0.00 | 54.99K |
NVIDIA CORPORATIONSOLE | COM | 73.43K | SH | $36.36M 2.35% | 53.67K | 0.00 | 19.76K |
VISA INCSOLE | COM CL A | 130.73K | SH | $34.03M 2.20% | 91.72K | 0.00 | 39.01K |
META PLATFORMS INCSOLE | CL A | 92.94K | SH | $32.90M 2.13% | 68.26K | 0.00 | 24.68K |
ABBVIE INCSOLE | COM | 210.55K | SH | $32.63M 2.11% | 148.10K | 0.00 | 62.44K |
LOWES COS INCSOLE | COM | 135.34K | SH | $30.12M 1.95% | 102.05K | 0.00 | 33.28K |
TJX COS INC NEWSOLE | COM | 311.74K | SH | $29.24M 1.89% | 216.94K | 0.00 | 94.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.84K | SH | $26.98M 1.74% | 35.80K | 0.00 | 15.04K |
PROCTER AND GAMBLE COSOLE | COM | 182.40K | SH | $26.73M 1.73% | 130.19K | 0.00 | 52.21K |
NXP SEMICONDUCTORS N VSOLE | COM | 113.04K | SH | $25.96M 1.68% | 81.29K | 0.00 | 31.75K |
CHEVRON CORP NEWSOLE | COM | 173.02K | SH | $25.81M 1.67% | 123.90K | 0.00 | 49.11K |
AMETEK INCSOLE | COM | 151.87K | SH | $25.04M 1.62% | 108.32K | 0.00 | 43.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 57.61K | SH | $24.57M 1.59% | 39.17K | 0.00 | 18.44K |
PEPSICO INCSOLE | COM | 139.03K | SH | $23.61M 1.53% | 104.40K | 0.00 | 34.63K |
ANALOG DEVICES INCSOLE | COM | 118.07K | SH | $23.44M 1.51% | 84.39K | 0.00 | 33.67K |
ROPER TECHNOLOGIES INCSOLE | COM | 41.88K | SH | $22.83M 1.48% | 28.88K | 0.00 | 13.01K |
MERCK & CO INCSOLE | COM | 207.97K | SH | $22.67M 1.47% | 148.04K | 0.00 | 59.93K |
LINDE PLCSOLE | SHS | 52.16K | SH | $21.42M 1.38% | 36.79K | 0.00 | 15.37K |
ABBOTT LABSSOLE | COM | 190.33K | SH | $20.95M 1.35% | 135.21K | 0.00 | 55.12K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 521.22K | SH | $20.91M 1.35% | 357.91K | 0.00 | 163.31K |
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