SMITHBRIDGE ASSET MANAGEMENT INC/DE

Filed: 10/24/2024ACC: 0001103245-24-000007

📋 What this filing means

SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $580.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$580.76M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

COM$383.67M66.1%

COM CL A$20.84M3.6%

TR UNIT$15.40M2.7%

UT SER 1$15.10M2.6%

CAP STK CL C$10.94M1.9%

ADR$10.61M1.8%

SHS CLASS A$9.07M1.6%

Portfolio Concentration

Top 3$86.10M14.8%

4–10$98.51M17.0%

11–25$143.61M24.7%

Rest$252.54M43.5%

Top 3 weight

14.8%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

576.82K

% of voting shares14.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares85.4%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 85.4% of voting shares

Institutional Holdings131

Rows:

APPLE INC

SOLE

COM

Shares171.90K

TypeSH

Market value$40.05M

6.90%

Sole

53.33K

Shared

0.00

None

118.57K

MICROSOFT CORP

SOLE

COM

Shares64.73K

TypeSH

Market value$27.85M

4.80%

Sole

15.40K

Shared

0.00

None

49.32K

NVIDIA CORPORATION

SOLE

COM

Shares149.82K

TypeSH

Market value$18.19M

3.13%

Sole

28.06K

Shared

0.00

None

121.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.84K

TypeSH

Market value$15.40M

2.65%

Sole

5.00

Shared

0.00

None

26.84K

AMAZON COM INC

SOLE

COM

Shares82.62K

TypeSH

Market value$15.39M

2.65%

Sole

28.40K

Shared

0.00

None

54.22K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares35.68K

TypeSH

Market value$15.10M

2.60%

Sole

0.00

Shared

0.00

None

35.68K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares133.08K

TypeSH

Market value$13.24M

2.28%

Sole

49.59K

Shared

0.00

None

83.49K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares105.90K

TypeSH

Market value$13.23M

2.28%

Sole

37.06K

Shared

0.00

None

68.84K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares22.43K

TypeSH

Market value$13.11M

2.26%

Sole

6.44K

Shared

0.00

None

15.99K

UNITED RENTALS INC

SOLE

COM

Shares16.10K

TypeSH

Market value$13.03M

2.24%

Sole

8.45K

Shared

0.00

None

7.65K

ELI LILLY & CO

SOLE

COM

Shares14.30K

TypeSH

Market value$12.67M

2.18%

Sole

7.46K

Shared

0.00

None

6.85K

QUALCOMM INC

SOLE

COM

Shares69.82K

TypeSH

Market value$11.87M

2.04%

Sole

17.62K

Shared

0.00

None

52.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares65.41K

TypeSH

Market value$10.94M

1.88%

Sole

18.12K

Shared

0.00

None

47.28K

NOVO-NORDISK A S

SOLE

ADR

Shares89.12K

TypeSH

Market value$10.61M

1.83%

Sole

0.00

Shared

0.00

None

89.12K

APPLIED MATLS INC

SOLE

COM

Shares51.27K

TypeSH

Market value$10.36M

1.78%

Sole

6.88K

Shared

0.00

None

44.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares47.98K

TypeSH

Market value$10.12M

1.74%

Sole

3.24K

Shared

0.00

None

44.74K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares33.88K

TypeSH

Market value$9.53M

1.64%

Sole

0.00

Shared

0.00

None

33.88K

FISERV INC

SOLE

COM

Shares51.12K

TypeSH

Market value$9.18M

1.58%

Sole

0.00

Shared

0.00

None

51.12K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares25.67K

TypeSH

Market value$9.07M

1.56%

Sole

0.00

Shared

0.00

None

25.67K

ABBVIE INC

SOLE

COM

Shares44.74K

TypeSH

Market value$8.84M

1.52%

Sole

17.10K

Shared

0.00

None

27.64K

TJX COS INC NEW

SOLE

COM

Shares73.07K

TypeSH

Market value$8.59M

1.48%

Sole

0.00

Shared

0.00

None

73.07K

RTX CORPORATION

SOLE

COM

Shares66.80K

TypeSH

Market value$8.09M

1.39%

Sole

0.00

Shared

0.00

None

66.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares77.11K

TypeSH

Market value$8.03M

1.38%

Sole

0.00

Shared

0.00

None

77.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares47.45K

TypeSH

Market value$7.87M

1.36%

Sole

22.32K

Shared

0.00

None

25.13K

PALO ALTO NETWORKS INC

SOLE

COM

Shares22.91K

TypeSH

Market value$7.83M

1.35%

Sole

11.60K

Shared

0.00

None

11.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	171.90K	SH	$40.05M 6.90%	53.33K	118.57K
MICROSOFT CORPSOLE	COM	64.73K	SH	$27.85M 4.80%	15.40K	49.32K
NVIDIA CORPORATIONSOLE	COM	149.82K	SH	$18.19M 3.13%	28.06K	121.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.84K	SH	$15.40M 2.65%	5.00	26.84K
AMAZON COM INCSOLE	COM	82.62K	SH	$15.39M 2.65%	28.40K	54.22K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	35.68K	SH	$15.10M 2.60%	0.00	35.68K
VERTIV HOLDINGS COSOLE	COM CL A	133.08K	SH	$13.24M 2.28%	49.59K	83.49K
APOLLO GLOBAL MGMT INCSOLE	COM	105.90K	SH	$13.23M 2.28%	37.06K	68.84K
UNITEDHEALTH GROUP INCSOLE	COM	22.43K	SH	$13.11M 2.26%	6.44K	15.99K
UNITED RENTALS INCSOLE	COM	16.10K	SH	$13.03M 2.24%	8.45K	7.65K
ELI LILLY & COSOLE	COM	14.30K	SH	$12.67M 2.18%	7.46K	6.85K
QUALCOMM INCSOLE	COM	69.82K	SH	$11.87M 2.04%	17.62K	52.20K
ALPHABET INCSOLE	CAP STK CL C	65.41K	SH	$10.94M 1.88%	18.12K	47.28K
NOVO-NORDISK A SSOLE	ADR	89.12K	SH	$10.61M 1.83%	0.00	89.12K
APPLIED MATLS INCSOLE	COM	51.27K	SH	$10.36M 1.78%	6.88K	44.39K
JPMORGAN CHASE & CO.SOLE	COM	47.98K	SH	$10.12M 1.74%	3.24K	44.74K
GALLAGHER ARTHUR J & COSOLE	COM	33.88K	SH	$9.53M 1.64%	0.00	33.88K
FISERV INCSOLE	COM	51.12K	SH	$9.18M 1.58%	0.00	51.12K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	25.67K	SH	$9.07M 1.56%	0.00	25.67K
ABBVIE INCSOLE	COM	44.74K	SH	$8.84M 1.52%	17.10K	27.64K
TJX COS INC NEWSOLE	COM	73.07K	SH	$8.59M 1.48%	0.00	73.07K
RTX CORPORATIONSOLE	COM	66.80K	SH	$8.09M 1.39%	0.00	66.80K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	77.11K	SH	$8.03M 1.38%	0.00	77.11K
ALPHABET INCSOLE	CAP STK CL A	47.45K	SH	$7.87M 1.36%	22.32K	25.13K
PALO ALTO NETWORKS INCSOLE	COM	22.91K	SH	$7.83M 1.35%	11.60K	11.31K

Page 1 of 6

…