Filed: 4/25/2025ACC: 0001062993-25-007992
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 244 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.
244
Positions
$1.53B
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$1.03B67.5%
CL A$89.85M5.9%
CL B NEW$52.31M3.4%
SHS$43.53M2.9%
COM CL A$40.55M2.7%
CAP STK CL C$40.10M2.6%
CL A LTD VT SH$22.67M1.5%
Portfolio Concentration
Top 3$242.88M15.9%
4–10$296.02M19.4%
11–25$366.31M24.0%
Rest$620.68M40.7%
Top 3 weight
15.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares398.46K
TypeSH
Market value$88.51M
5.80%
Sole
398.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares221.05K
TypeSH
Market value$82.98M
5.44%
Sole
221.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares658.69K
TypeSH
Market value$71.39M
4.68%
Sole
658.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.21K
TypeSH
Market value$52.31M
3.43%
Sole
98.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares255.93K
TypeSH
Market value$48.69M
3.19%
Sole
255.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.28K
TypeSH
Market value$42.81M
2.81%
Sole
74.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares165.45K
TypeSH
Market value$40.59M
2.66%
Sole
165.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.65K
TypeSH
Market value$40.10M
2.63%
Sole
256.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares111.68K
TypeSH
Market value$39.14M
2.57%
Sole
111.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares265.93K
TypeSH
Market value$32.39M
2.12%
Sole
265.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares150.92K
TypeSH
Market value$31.62M
2.07%
Sole
150.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares126.42K
TypeSH
Market value$29.49M
1.93%
Sole
126.42K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares209.72K
TypeSH
Market value$27.78M
1.82%
Sole
209.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares55.66K
TypeSH
Market value$27.70M
1.82%
Sole
55.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.73K
TypeSH
Market value$27.26M
1.79%
Sole
49.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares152.36K
TypeSH
Market value$25.97M
1.70%
Sole
152.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares177.20K
TypeSH
Market value$23.51M
1.54%
Sole
177.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares326.97K
TypeSH
Market value$23.18M
1.52%
Sole
326.97K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares49.75K
TypeSH
Market value$23.17M
1.52%
Sole
49.75K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares432.46K
TypeSH
Market value$22.67M
1.49%
Sole
432.46K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares129.73K
TypeSH
Market value$22.33M
1.46%
Sole
129.73K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares104.32K
TypeSH
Market value$21.04M
1.38%
Sole
104.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares124.52K
TypeSH
Market value$20.83M
1.37%
Sole
124.52K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares35.09K
TypeSH
Market value$20.69M
1.36%
Sole
35.09K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares28.83K
TypeSH
Market value$19.10M
1.25%
Sole
28.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 398.46K | SH | $88.51M 5.80% | 398.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 221.05K | SH | $82.98M 5.44% | 221.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 658.69K | SH | $71.39M 4.68% | 658.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.21K | SH | $52.31M 3.43% | 98.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 255.93K | SH | $48.69M 3.19% | 255.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.28K | SH | $42.81M 2.81% | 74.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 165.45K | SH | $40.59M 2.66% | 165.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 256.65K | SH | $40.10M 2.63% | 256.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 111.68K | SH | $39.14M 2.57% | 111.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 265.93K | SH | $32.39M 2.12% | 265.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 150.92K | SH | $31.62M 2.07% | 150.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 126.42K | SH | $29.49M 1.93% | 126.42K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 209.72K | SH | $27.78M 1.82% | 209.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.66K | SH | $27.70M 1.82% | 55.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.73K | SH | $27.26M 1.79% | 49.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 152.36K | SH | $25.97M 1.70% | 152.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 177.20K | SH | $23.51M 1.54% | 177.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 326.97K | SH | $23.18M 1.52% | 326.97K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 49.75K | SH | $23.17M 1.52% | 49.75K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 432.46K | SH | $22.67M 1.49% | 432.46K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 129.73K | SH | $22.33M 1.46% | 129.73K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 104.32K | SH | $21.04M 1.38% | 104.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 124.52K | SH | $20.83M 1.37% | 124.52K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 35.09K | SH | $20.69M 1.36% | 35.09K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 28.83K | SH | $19.10M 1.25% | 28.83K | 0.00 | 0.00 |
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