Filed: 5/2/2024ACC: 0001062993-24-009213
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.29B
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$869.92M67.5%
CL A$77.44M6.0%
CL B NEW$38.09M3.0%
SHS$37.50M2.9%
CAP STK CL C$32.23M2.5%
COM CL A$27.80M2.2%
N Y REGISTRY SHS$18.53M1.4%
Portfolio Concentration
Top 3$192.62M14.9%
4–10$235.57M18.3%
11–25$310.94M24.1%
Rest$549.65M42.6%
Top 3 weight
14.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
SOLEShares196.88K
TypeSH
Market value$82.83M
6.43%
Sole
196.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares337.28K
TypeSH
Market value$57.84M
4.49%
Sole
337.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.50K
TypeSH
Market value$51.95M
4.03%
Sole
57.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares220.95K
TypeSH
Market value$39.85M
3.09%
Sole
220.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.59K
TypeSH
Market value$38.09M
2.96%
Sole
90.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares174.70K
TypeSH
Market value$34.99M
2.72%
Sole
174.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.03K
TypeSH
Market value$34.01M
2.64%
Sole
70.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.69K
TypeSH
Market value$32.23M
2.50%
Sole
211.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares157K
TypeSH
Market value$28.59M
2.22%
Sole
157K
Shared
0.00
None
0.00
VISA INC
SOLEShares99.62K
TypeSH
Market value$27.80M
2.16%
Sole
99.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares107.36K
TypeSH
Market value$27.35M
2.12%
Sole
107.36K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares235.11K
TypeSH
Market value$23.84M
1.85%
Sole
235.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares141.05K
TypeSH
Market value$22.89M
1.78%
Sole
141.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.34K
TypeSH
Market value$22.87M
1.77%
Sole
39.34K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares88.49K
TypeSH
Market value$21.93M
1.70%
Sole
88.49K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares116.69K
TypeSH
Market value$21.34M
1.66%
Sole
116.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares118.93K
TypeSH
Market value$20.81M
1.62%
Sole
118.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.22K
TypeSH
Market value$20.81M
1.61%
Sole
43.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares156.23K
TypeSH
Market value$20.61M
1.60%
Sole
156.23K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares19.10K
TypeSH
Market value$18.53M
1.44%
Sole
19.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.88K
TypeSH
Market value$18.52M
1.44%
Sole
39.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares92.16K
TypeSH
Market value$18.23M
1.41%
Sole
92.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares115.30K
TypeSH
Market value$18.19M
1.41%
Sole
115.30K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares31.44K
TypeSH
Market value$17.63M
1.37%
Sole
31.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares70.69K
TypeSH
Market value$17.38M
1.35%
Sole
70.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 196.88K | SH | $82.83M 6.43% | 196.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 337.28K | SH | $57.84M 4.49% | 337.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.50K | SH | $51.95M 4.03% | 57.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 220.95K | SH | $39.85M 3.09% | 220.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.59K | SH | $38.09M 2.96% | 90.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 174.70K | SH | $34.99M 2.72% | 174.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.03K | SH | $34.01M 2.64% | 70.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 211.69K | SH | $32.23M 2.50% | 211.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 157K | SH | $28.59M 2.22% | 157K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.62K | SH | $27.80M 2.16% | 99.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 107.36K | SH | $27.35M 2.12% | 107.36K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 235.11K | SH | $23.84M 1.85% | 235.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 141.05K | SH | $22.89M 1.78% | 141.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.34K | SH | $22.87M 1.77% | 39.34K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 88.49K | SH | $21.93M 1.70% | 88.49K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 116.69K | SH | $21.34M 1.66% | 116.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.93K | SH | $20.81M 1.62% | 118.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.22K | SH | $20.81M 1.61% | 43.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 156.23K | SH | $20.61M 1.60% | 156.23K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.10K | SH | $18.53M 1.44% | 19.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.88K | SH | $18.52M 1.44% | 39.88K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 92.16K | SH | $18.23M 1.41% | 92.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 115.30K | SH | $18.19M 1.41% | 115.30K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 31.44K | SH | $17.63M 1.37% | 31.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 70.69K | SH | $17.38M 1.35% | 70.69K | 0.00 | 0.00 |
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