Filed: 10/24/2024ACC: 0001062993-24-017911
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.53B
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$1.04B68.3%
CL A$92.67M6.1%
CL B NEW$44.69M2.9%
SHS$42.78M2.8%
CAP STK CL C$38.60M2.5%
COM CL A$30.04M2.0%
CL A LTD VT SH$22.61M1.5%
Portfolio Concentration
Top 3$260.71M17.0%
4–10$280.02M18.3%
11–25$357.52M23.4%
Rest$631.42M41.3%
Top 3 weight
17.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
SOLEShares215.12K
TypeSH
Market value$92.56M
6.05%
Sole
215.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares390.80K
TypeSH
Market value$91.06M
5.95%
Sole
390.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares634.77K
TypeSH
Market value$77.09M
5.04%
Sole
634.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares247.64K
TypeSH
Market value$46.14M
3.02%
Sole
247.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.10K
TypeSH
Market value$44.69M
2.92%
Sole
97.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77.78K
TypeSH
Market value$44.53M
2.91%
Sole
77.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares186.90K
TypeSH
Market value$39.41M
2.58%
Sole
186.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares230.85K
TypeSH
Market value$38.60M
2.52%
Sole
230.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares168.80K
TypeSH
Market value$33.33M
2.18%
Sole
168.80K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares123.01K
TypeSH
Market value$33.32M
2.18%
Sole
123.01K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares258.87K
TypeSH
Market value$30.43M
1.99%
Sole
258.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares109.27K
TypeSH
Market value$30.04M
1.96%
Sole
109.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares42.72K
TypeSH
Market value$26.42M
1.73%
Sole
42.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151.34K
TypeSH
Market value$26.21M
1.71%
Sole
151.34K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares291.14K
TypeSH
Market value$24.61M
1.61%
Sole
291.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.15K
TypeSH
Market value$23.78M
1.55%
Sole
48.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares101.44K
TypeSH
Market value$23.35M
1.53%
Sole
101.44K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares192.21K
TypeSH
Market value$23.29M
1.52%
Sole
192.21K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares96.77K
TypeSH
Market value$23.23M
1.52%
Sole
96.77K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares425.37K
TypeSH
Market value$22.61M
1.48%
Sole
425.37K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.96K
TypeSH
Market value$21.92M
1.43%
Sole
45.96K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares126.83K
TypeSH
Market value$21.78M
1.42%
Sole
126.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares125.10K
TypeSH
Market value$21.27M
1.39%
Sole
125.10K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares170.65K
TypeSH
Market value$19.46M
1.27%
Sole
170.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares34.38K
TypeSH
Market value$19.13M
1.25%
Sole
34.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 215.12K | SH | $92.56M 6.05% | 215.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 390.80K | SH | $91.06M 5.95% | 390.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 634.77K | SH | $77.09M 5.04% | 634.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 247.64K | SH | $46.14M 3.02% | 247.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.10K | SH | $44.69M 2.92% | 97.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 77.78K | SH | $44.53M 2.91% | 77.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 186.90K | SH | $39.41M 2.58% | 186.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 230.85K | SH | $38.60M 2.52% | 230.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 168.80K | SH | $33.33M 2.18% | 168.80K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 123.01K | SH | $33.32M 2.18% | 123.01K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 258.87K | SH | $30.43M 1.99% | 258.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 109.27K | SH | $30.04M 1.96% | 109.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 42.72K | SH | $26.42M 1.73% | 42.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151.34K | SH | $26.21M 1.71% | 151.34K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 291.14K | SH | $24.61M 1.61% | 291.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.15K | SH | $23.78M 1.55% | 48.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 101.44K | SH | $23.35M 1.53% | 101.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 192.21K | SH | $23.29M 1.52% | 192.21K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 96.77K | SH | $23.23M 1.52% | 96.77K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 425.37K | SH | $22.61M 1.48% | 425.37K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 45.96K | SH | $21.92M 1.43% | 45.96K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 126.83K | SH | $21.78M 1.42% | 126.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 125.10K | SH | $21.27M 1.39% | 125.10K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 170.65K | SH | $19.46M 1.27% | 170.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 34.38K | SH | $19.13M 1.25% | 34.38K | 0.00 | 0.00 |
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