Filed: 4/16/2025ACC: 0001667731-25-000443
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $539.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$539.62M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$352.59M65.3%
COM CL A$23.68M4.4%
TR UNIT$15.07M2.8%
UT SER 1$15.00M2.8%
US LCAP GR ETF$10.70M2.0%
CAP STK CL C$10.02M1.9%
US DIVIDEND EQ$8.43M1.6%
Portfolio Concentration
Top 3$74.68M13.8%
4–10$95.56M17.7%
11–25$143.23M26.5%
Rest$226.15M41.9%
Top 3 weight
13.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
517.18K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares162.50K
TypeSH
Market value$36.10M
6.69%
Sole
49.29K
Shared
0.00
None
113.21K
MICROSOFT CORP
SOLEShares62.15K
TypeSH
Market value$23.33M
4.32%
Sole
14.50K
Shared
0.00
None
47.65K
AMAZON COM INC
SOLEShares80.16K
TypeSH
Market value$15.25M
2.83%
Sole
26.75K
Shared
0.00
None
53.41K
SPDR S&P 500 ETF TR
SOLEShares26.94K
TypeSH
Market value$15.07M
2.79%
Sole
5.00
Shared
0.00
None
26.93K
NVIDIA CORPORATION
SOLEShares138.81K
TypeSH
Market value$15.04M
2.79%
Sole
26.26K
Shared
0.00
None
112.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares35.72K
TypeSH
Market value$15.00M
2.78%
Sole
0.00
Shared
0.00
None
35.72K
APOLLO GLOBAL MGMT INC
SOLEShares101.48K
TypeSH
Market value$13.90M
2.58%
Sole
34.69K
Shared
0.00
None
66.79K
APPLOVIN CORP
SOLEShares51.23K
TypeSH
Market value$13.58M
2.52%
Sole
26.90K
Shared
0.00
None
24.33K
UNITEDHEALTH GROUP INC
SOLEShares22.07K
TypeSH
Market value$11.56M
2.14%
Sole
6.16K
Shared
0.00
None
15.90K
JPMORGAN CHASE & CO.
SOLEShares46.55K
TypeSH
Market value$11.42M
2.12%
Sole
3.03K
Shared
0.00
None
43.52K
GALLAGHER ARTHUR J & CO
SOLEShares32.68K
TypeSH
Market value$11.28M
2.09%
Sole
0.00
Shared
0.00
None
32.68K
ELI LILLY & CO
SOLEShares13.45K
TypeSH
Market value$11.11M
2.06%
Sole
6.96K
Shared
0.00
None
6.49K
FISERV INC
SOLEShares49.13K
TypeSH
Market value$10.85M
2.01%
Sole
0.00
Shared
0.00
None
49.13K
SCHWAB STRATEGIC TR
SOLEShares427.45K
TypeSH
Market value$10.70M
1.98%
Sole
0.00
Shared
0.00
None
427.45K
QUALCOMM INC
SOLEShares67.72K
TypeSH
Market value$10.40M
1.93%
Sole
16.54K
Shared
0.00
None
51.18K
ALPHABET INC
SOLEShares64.13K
TypeSH
Market value$10.02M
1.86%
Sole
17.66K
Shared
0.00
None
46.48K
VERTIV HOLDINGS CO
SOLEShares132.60K
TypeSH
Market value$9.57M
1.77%
Sole
46.86K
Shared
0.00
None
85.75K
UNITED RENTALS INC
SOLEShares15.26K
TypeSH
Market value$9.56M
1.77%
Sole
7.94K
Shared
0.00
None
7.31K
NETFLIX INC
SOLEShares10.08K
TypeSH
Market value$9.40M
1.74%
Sole
5.29K
Shared
0.00
None
4.79K
ABBVIE INC
SOLEShares42.84K
TypeSH
Market value$8.98M
1.66%
Sole
16.07K
Shared
0.00
None
26.77K
RTX CORPORATION
SOLEShares65.89K
TypeSH
Market value$8.73M
1.62%
Sole
0.00
Shared
0.00
None
65.89K
TJX COS INC NEW
SOLEShares71.13K
TypeSH
Market value$8.66M
1.61%
Sole
0.00
Shared
0.00
None
71.13K
SCHWAB STRATEGIC TR
SOLEShares301.49K
TypeSH
Market value$8.43M
1.56%
Sole
0.00
Shared
0.00
None
301.49K
ACCENTURE PLC IRELAND
SOLEShares25.58K
TypeSH
Market value$7.98M
1.48%
Sole
0.00
Shared
0.00
None
25.58K
SPDR SER TR
SOLEShares147.88K
TypeSH
Market value$7.55M
1.40%
Sole
0.00
Shared
0.00
None
147.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.50K | SH | $36.10M 6.69% | 49.29K | 0.00 | 113.21K |
MICROSOFT CORPSOLE | COM | 62.15K | SH | $23.33M 4.32% | 14.50K | 0.00 | 47.65K |
AMAZON COM INCSOLE | COM | 80.16K | SH | $15.25M 2.83% | 26.75K | 0.00 | 53.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.94K | SH | $15.07M 2.79% | 5.00 | 0.00 | 26.93K |
NVIDIA CORPORATIONSOLE | COM | 138.81K | SH | $15.04M 2.79% | 26.26K | 0.00 | 112.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 35.72K | SH | $15.00M 2.78% | 0.00 | 0.00 | 35.72K |
APOLLO GLOBAL MGMT INCSOLE | COM | 101.48K | SH | $13.90M 2.58% | 34.69K | 0.00 | 66.79K |
APPLOVIN CORPSOLE | COM CL A | 51.23K | SH | $13.58M 2.52% | 26.90K | 0.00 | 24.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.07K | SH | $11.56M 2.14% | 6.16K | 0.00 | 15.90K |
JPMORGAN CHASE & CO.SOLE | COM | 46.55K | SH | $11.42M 2.12% | 3.03K | 0.00 | 43.52K |
GALLAGHER ARTHUR J & COSOLE | COM | 32.68K | SH | $11.28M 2.09% | 0.00 | 0.00 | 32.68K |
ELI LILLY & COSOLE | COM | 13.45K | SH | $11.11M 2.06% | 6.96K | 0.00 | 6.49K |
FISERV INCSOLE | COM | 49.13K | SH | $10.85M 2.01% | 0.00 | 0.00 | 49.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 427.45K | SH | $10.70M 1.98% | 0.00 | 0.00 | 427.45K |
QUALCOMM INCSOLE | COM | 67.72K | SH | $10.40M 1.93% | 16.54K | 0.00 | 51.18K |
ALPHABET INCSOLE | CAP STK CL C | 64.13K | SH | $10.02M 1.86% | 17.66K | 0.00 | 46.48K |
VERTIV HOLDINGS COSOLE | COM CL A | 132.60K | SH | $9.57M 1.77% | 46.86K | 0.00 | 85.75K |
UNITED RENTALS INCSOLE | COM | 15.26K | SH | $9.56M 1.77% | 7.94K | 0.00 | 7.31K |
NETFLIX INCSOLE | COM | 10.08K | SH | $9.40M 1.74% | 5.29K | 0.00 | 4.79K |
ABBVIE INCSOLE | COM | 42.84K | SH | $8.98M 1.66% | 16.07K | 0.00 | 26.77K |
RTX CORPORATIONSOLE | COM | 65.89K | SH | $8.73M 1.62% | 0.00 | 0.00 | 65.89K |
TJX COS INC NEWSOLE | COM | 71.13K | SH | $8.66M 1.61% | 0.00 | 0.00 | 71.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.49K | SH | $8.43M 1.56% | 0.00 | 0.00 | 301.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.58K | SH | $7.98M 1.48% | 0.00 | 0.00 | 25.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 147.88K | SH | $7.55M 1.40% | 0.00 | 0.00 | 147.88K |
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