Filed: 7/29/2024ACC: 0001062993-24-014128
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.39B
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$959.20M68.8%
CL A$80.92M5.8%
CAP STK CL C$40.84M2.9%
CL B NEW$38.65M2.8%
SHS$36.66M2.6%
COM CL A$27.87M2.0%
N Y REGISTRY SHS$20.90M1.5%
Portfolio Concentration
Top 3$244.54M17.6%
4–10$256.06M18.4%
11–25$327.84M23.5%
Rest$564.89M40.5%
Top 3 weight
17.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP
SOLEShares209.10K
TypeSH
Market value$93.46M
6.71%
Sole
209.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares612.58K
TypeSH
Market value$75.68M
5.43%
Sole
612.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares357.99K
TypeSH
Market value$75.40M
5.41%
Sole
357.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares235.72K
TypeSH
Market value$45.55M
3.27%
Sole
235.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.64K
TypeSH
Market value$40.84M
2.93%
Sole
222.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares95K
TypeSH
Market value$38.65M
2.77%
Sole
95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.26K
TypeSH
Market value$37.95M
2.72%
Sole
75.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares182.27K
TypeSH
Market value$36.87M
2.65%
Sole
182.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares165.25K
TypeSH
Market value$28.34M
2.03%
Sole
165.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.18K
TypeSH
Market value$27.87M
2.00%
Sole
106.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares250.59K
TypeSH
Market value$27.59M
1.98%
Sole
250.59K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares94.11K
TypeSH
Market value$25.32M
1.82%
Sole
94.11K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares113.31K
TypeSH
Market value$24.98M
1.79%
Sole
113.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares147.59K
TypeSH
Market value$24.34M
1.75%
Sole
147.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.58K
TypeSH
Market value$23.00M
1.65%
Sole
41.58K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares98.40K
TypeSH
Market value$22.46M
1.61%
Sole
98.40K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares125.71K
TypeSH
Market value$20.96M
1.50%
Sole
125.71K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.44K
TypeSH
Market value$20.90M
1.50%
Sole
20.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares46.45K
TypeSH
Market value$20.49M
1.47%
Sole
46.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares164.34K
TypeSH
Market value$20.35M
1.46%
Sole
164.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares122.90K
TypeSH
Market value$20.27M
1.45%
Sole
122.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares280.99K
TypeSH
Market value$19.90M
1.43%
Sole
280.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.76K
TypeSH
Market value$19.64M
1.41%
Sole
44.76K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares33.55K
TypeSH
Market value$18.91M
1.36%
Sole
33.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares186.66K
TypeSH
Market value$18.74M
1.34%
Sole
186.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 209.10K | SH | $93.46M 6.71% | 209.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 612.58K | SH | $75.68M 5.43% | 612.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 357.99K | SH | $75.40M 5.41% | 357.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235.72K | SH | $45.55M 3.27% | 235.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 222.64K | SH | $40.84M 2.93% | 222.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95K | SH | $38.65M 2.77% | 95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.26K | SH | $37.95M 2.72% | 75.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 182.27K | SH | $36.87M 2.65% | 182.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 165.25K | SH | $28.34M 2.03% | 165.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.18K | SH | $27.87M 2.00% | 106.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 250.59K | SH | $27.59M 1.98% | 250.59K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 94.11K | SH | $25.32M 1.82% | 94.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 113.31K | SH | $24.98M 1.79% | 113.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 147.59K | SH | $24.34M 1.75% | 147.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.58K | SH | $23.00M 1.65% | 41.58K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 98.40K | SH | $22.46M 1.61% | 98.40K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 125.71K | SH | $20.96M 1.50% | 125.71K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.44K | SH | $20.90M 1.50% | 20.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 46.45K | SH | $20.49M 1.47% | 46.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 164.34K | SH | $20.35M 1.46% | 164.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 122.90K | SH | $20.27M 1.45% | 122.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 280.99K | SH | $19.90M 1.43% | 280.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 44.76K | SH | $19.64M 1.41% | 44.76K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 33.55K | SH | $18.91M 1.36% | 33.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 186.66K | SH | $18.74M 1.34% | 186.66K | 0.00 | 0.00 |
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