Filed: 1/15/2025ACC: 0001062993-25-000804
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.56B
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$1.06B68.0%
CL A$95.66M6.1%
CAP STK CL C$48.42M3.1%
CL B NEW$44.40M2.9%
SHS$38.66M2.5%
COM CL A$34.94M2.2%
CL A LTD VT SH$24.69M1.6%
Portfolio Concentration
Top 3$278.63M17.9%
4–10$307.80M19.8%
11–25$349.40M22.4%
Rest$621.27M39.9%
Top 3 weight
17.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares393.95K
TypeSH
Market value$98.65M
6.34%
Sole
393.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares219.09K
TypeSH
Market value$92.35M
5.93%
Sole
219.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares652.56K
TypeSH
Market value$87.63M
5.63%
Sole
652.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares253.61K
TypeSH
Market value$55.64M
3.57%
Sole
253.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.24K
TypeSH
Market value$48.42M
3.11%
Sole
254.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.02K
TypeSH
Market value$47.44M
3.05%
Sole
81.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares188.32K
TypeSH
Market value$45.14M
2.90%
Sole
188.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.96K
TypeSH
Market value$44.40M
2.85%
Sole
97.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares110.56K
TypeSH
Market value$34.94M
2.24%
Sole
110.56K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares263.38K
TypeSH
Market value$31.82M
2.04%
Sole
263.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares124.90K
TypeSH
Market value$30.82M
1.98%
Sole
124.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares170.18K
TypeSH
Market value$30.24M
1.94%
Sole
170.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.08K
TypeSH
Market value$25.84M
1.66%
Sole
49.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151.65K
TypeSH
Market value$25.42M
1.63%
Sole
151.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares48.67K
TypeSH
Market value$25.32M
1.63%
Sole
48.67K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares429.70K
TypeSH
Market value$24.69M
1.59%
Sole
429.70K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares128.73K
TypeSH
Market value$23.20M
1.49%
Sole
128.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares195.88K
TypeSH
Market value$22.67M
1.46%
Sole
195.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares103.13K
TypeSH
Market value$21.91M
1.41%
Sole
103.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares293.01K
TypeSH
Market value$21.01M
1.35%
Sole
293.01K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares97.60K
TypeSH
Market value$20.29M
1.30%
Sole
97.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares28.26K
TypeSH
Market value$19.59M
1.26%
Sole
28.26K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares176.58K
TypeSH
Market value$19.50M
1.25%
Sole
176.58K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares172.40K
TypeSH
Market value$19.50M
1.25%
Sole
172.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares46.34K
TypeSH
Market value$19.40M
1.25%
Sole
46.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 393.95K | SH | $98.65M 6.34% | 393.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 219.09K | SH | $92.35M 5.93% | 219.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 652.56K | SH | $87.63M 5.63% | 652.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 253.61K | SH | $55.64M 3.57% | 253.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 254.24K | SH | $48.42M 3.11% | 254.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.02K | SH | $47.44M 3.05% | 81.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 188.32K | SH | $45.14M 2.90% | 188.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.96K | SH | $44.40M 2.85% | 97.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 110.56K | SH | $34.94M 2.24% | 110.56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 263.38K | SH | $31.82M 2.04% | 263.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 124.90K | SH | $30.82M 1.98% | 124.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 170.18K | SH | $30.24M 1.94% | 170.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.08K | SH | $25.84M 1.66% | 49.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151.65K | SH | $25.42M 1.63% | 151.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.67K | SH | $25.32M 1.63% | 48.67K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 429.70K | SH | $24.69M 1.59% | 429.70K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 128.73K | SH | $23.20M 1.49% | 128.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 195.88K | SH | $22.67M 1.46% | 195.88K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 103.13K | SH | $21.91M 1.41% | 103.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 293.01K | SH | $21.01M 1.35% | 293.01K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 97.60K | SH | $20.29M 1.30% | 97.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 28.26K | SH | $19.59M 1.26% | 28.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 176.58K | SH | $19.50M 1.25% | 176.58K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 172.40K | SH | $19.50M 1.25% | 172.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 46.34K | SH | $19.40M 1.25% | 46.34K | 0.00 | 0.00 |
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