Filed: 5/3/2024ACC: 0001103245-24-000005
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $484.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$484.59M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$327.92M67.7%
ADR$11.88M2.5%
SHS CLASS A$10.87M2.2%
CAP STK CL C$9.14M1.9%
UT SER 1$8.53M1.8%
TR UNIT$8.52M1.8%
US LCAP GR ETF$7.47M1.5%
Portfolio Concentration
Top 3$63.65M13.1%
4–10$76.83M15.9%
11–25$121.19M25.0%
Rest$222.92M46.0%
Top 3 weight
13.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
679.83K
shares
% of voting shares18.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares81.1%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 81.1% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares150.62K
TypeSH
Market value$25.83M
5.33%
Sole
66.88K
Shared
0.00
None
83.74K
MICROSOFT CORP
SOLEShares56.01K
TypeSH
Market value$23.57M
4.86%
Sole
19.84K
Shared
0.00
None
36.18K
NVIDIA CORPORATION
SOLEShares15.77K
TypeSH
Market value$14.25M
2.94%
Sole
3.40K
Shared
0.00
None
12.37K
NOVO-NORDISK A S
SOLEShares92.49K
TypeSH
Market value$11.88M
2.45%
Sole
0.00
Shared
0.00
None
92.49K
AMAZON COM INC
SOLEShares63.51K
TypeSH
Market value$11.46M
2.36%
Sole
35.66K
Shared
0.00
None
27.86K
UNITEDHEALTH GROUP INC
SOLEShares22.66K
TypeSH
Market value$11.21M
2.31%
Sole
8.07K
Shared
0.00
None
14.59K
ACCENTURE PLC IRELAND
SOLEShares31.36K
TypeSH
Market value$10.87M
2.24%
Sole
0.00
Shared
0.00
None
31.36K
GALLAGHER ARTHUR J & CO
SOLEShares43.40K
TypeSH
Market value$10.85M
2.24%
Sole
0.00
Shared
0.00
None
43.40K
QUALCOMM INC
SOLEShares62.05K
TypeSH
Market value$10.50M
2.17%
Sole
22.14K
Shared
0.00
None
39.91K
JPMORGAN CHASE & CO
SOLEShares50.24K
TypeSH
Market value$10.06M
2.08%
Sole
3.33K
Shared
0.00
None
46.91K
ALPHABET INC
SOLEShares60K
TypeSH
Market value$9.14M
1.89%
Sole
22.81K
Shared
0.00
None
37.19K
APPLIED MATLS INC
SOLEShares43.90K
TypeSH
Market value$9.05M
1.87%
Sole
6.95K
Shared
0.00
None
36.95K
TJX COS INC NEW
SOLEShares87.44K
TypeSH
Market value$8.87M
1.83%
Sole
0.00
Shared
0.00
None
87.44K
APOLLO GLOBAL MGMT INC
SOLEShares76.64K
TypeSH
Market value$8.62M
1.78%
Sole
45.23K
Shared
0.00
None
31.40K
FISERV INC
SOLEShares53.79K
TypeSH
Market value$8.60M
1.77%
Sole
0.00
Shared
0.00
None
53.79K
ABBVIE INC
SOLEShares47.09K
TypeSH
Market value$8.57M
1.77%
Sole
20.68K
Shared
0.00
None
26.40K
SPDR DOW JONES INDL AVERAGE
SOLEShares21.44K
TypeSH
Market value$8.53M
1.76%
Sole
0.00
Shared
0.00
None
21.44K
SPDR S&P 500 ETF TR
SOLEShares16.29K
TypeSH
Market value$8.52M
1.76%
Sole
5.00
Shared
0.00
None
16.28K
UNITED RENTALS INC
SOLEShares10.71K
TypeSH
Market value$7.72M
1.59%
Sole
10.56K
Shared
0.00
None
142.00
ELI LILLY & CO
SOLEShares9.62K
TypeSH
Market value$7.48M
1.54%
Sole
9.36K
Shared
0.00
None
257.00
SCHWAB STRATEGIC TR
SOLEShares80.54K
TypeSH
Market value$7.47M
1.54%
Sole
0.00
Shared
0.00
None
80.54K
RTX CORPORATION
SOLEShares73.87K
TypeSH
Market value$7.20M
1.49%
Sole
0.00
Shared
0.00
None
73.87K
JOHNSON & JOHNSON
SOLEShares45.35K
TypeSH
Market value$7.17M
1.48%
Sole
0.00
Shared
0.00
None
45.35K
HONEYWELL INTL INC
SOLEShares34.75K
TypeSH
Market value$7.13M
1.47%
Sole
0.00
Shared
0.00
None
34.75K
SCHWAB STRATEGIC TR
SOLEShares87.34K
TypeSH
Market value$7.11M
1.47%
Sole
0.00
Shared
0.00
None
87.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.62K | SH | $25.83M 5.33% | 66.88K | 0.00 | 83.74K |
MICROSOFT CORPSOLE | COM | 56.01K | SH | $23.57M 4.86% | 19.84K | 0.00 | 36.18K |
NVIDIA CORPORATIONSOLE | COM | 15.77K | SH | $14.25M 2.94% | 3.40K | 0.00 | 12.37K |
NOVO-NORDISK A SSOLE | ADR | 92.49K | SH | $11.88M 2.45% | 0.00 | 0.00 | 92.49K |
AMAZON COM INCSOLE | COM | 63.51K | SH | $11.46M 2.36% | 35.66K | 0.00 | 27.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.66K | SH | $11.21M 2.31% | 8.07K | 0.00 | 14.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.36K | SH | $10.87M 2.24% | 0.00 | 0.00 | 31.36K |
GALLAGHER ARTHUR J & COSOLE | COM | 43.40K | SH | $10.85M 2.24% | 0.00 | 0.00 | 43.40K |
QUALCOMM INCSOLE | COM | 62.05K | SH | $10.50M 2.17% | 22.14K | 0.00 | 39.91K |
JPMORGAN CHASE & COSOLE | COM | 50.24K | SH | $10.06M 2.08% | 3.33K | 0.00 | 46.91K |
ALPHABET INCSOLE | CAP STK CL C | 60K | SH | $9.14M 1.89% | 22.81K | 0.00 | 37.19K |
APPLIED MATLS INCSOLE | COM | 43.90K | SH | $9.05M 1.87% | 6.95K | 0.00 | 36.95K |
TJX COS INC NEWSOLE | COM | 87.44K | SH | $8.87M 1.83% | 0.00 | 0.00 | 87.44K |
APOLLO GLOBAL MGMT INCSOLE | COM | 76.64K | SH | $8.62M 1.78% | 45.23K | 0.00 | 31.40K |
FISERV INCSOLE | COM | 53.79K | SH | $8.60M 1.77% | 0.00 | 0.00 | 53.79K |
ABBVIE INCSOLE | COM | 47.09K | SH | $8.57M 1.77% | 20.68K | 0.00 | 26.40K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.44K | SH | $8.53M 1.76% | 0.00 | 0.00 | 21.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.29K | SH | $8.52M 1.76% | 5.00 | 0.00 | 16.28K |
UNITED RENTALS INCSOLE | COM | 10.71K | SH | $7.72M 1.59% | 10.56K | 0.00 | 142.00 |
ELI LILLY & COSOLE | COM | 9.62K | SH | $7.48M 1.54% | 9.36K | 0.00 | 257.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.54K | SH | $7.47M 1.54% | 0.00 | 0.00 | 80.54K |
RTX CORPORATIONSOLE | COM | 73.87K | SH | $7.20M 1.49% | 0.00 | 0.00 | 73.87K |
JOHNSON & JOHNSONSOLE | COM | 45.35K | SH | $7.17M 1.48% | 0.00 | 0.00 | 45.35K |
HONEYWELL INTL INCSOLE | COM | 34.75K | SH | $7.13M 1.47% | 0.00 | 0.00 | 34.75K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.34K | SH | $7.11M 1.47% | 0.00 | 0.00 | 87.34K |
Page 1 of 6
…