Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio

SMITH CHAS P & ASSOCIATES PA CPAS Performance:

2024 Q4: -0.3%YTD: 12.5%2023: 10%

Performance for 2024 Q4 is -0.3%, and YTD is 12.5%, and 2023 is 10%.

About SMITH CHAS P & ASSOCIATES PA CPAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SMITH CHAS P & ASSOCIATES PA CPAS reported an equity portfolio of $1.7 Billions as of 31 Dec, 2024.

The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CVS HEALTH CORP (CVS), THE BALDWIN INSURANCE GRP IN (BRP) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), BRISTOL-MYERS SQUIBB CO (BMY) and WALMART INC (WMT). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in JOHN BEAN TECHNOLOGIES CORP (JBT), NETFLIX INC (NFLX) and ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ILLINOIS TOOL WKS INC (ITW) and ALTRIA GROUP INC (MO).

SMITH CHAS P & ASSOCIATES PA CPAS Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH CHAS P & ASSOCIATES PA CPAS made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.

New Buys

Ticker	$ Bought
john bean technologies corp	2,223,740
netflix inc	318,647
royal bk cda	243,792
lincoln natl corp ind	237,318
blackrock inc	233,725
vanguard world fd	205,270
norwegian cruise line hldg l	204,039
enbridge inc	203,879

New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS

Additions

Ticker	% Inc.
schwab strategic tr	337
schwab strategic tr	200
illinois tool wks inc	63.62
altria group inc	52.36
adobe inc	38.46
automatic data processing in	27.8
at&t inc	15.96
waste mgmt inc del	11.55

Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS

Reductions

Ticker	% Reduced
fidelity covington trust	-27.87
bristol-myers squibb co	-26.01
walmart inc	-22.13
pfizer inc	-19.93
colgate palmolive co	-18.12
clorox co del	-18.12
comcast corp new	-16.04
costco whsl corp new	-15.91

SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-382,532
the baldwin insurance grp in	-226,490
nike inc	-219,582
prudential finl inc	-201,995
tractor supply co	-201,033
blackrock inc	-216,488

SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks

Sector Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Technology	16.1
Consumer Defensive	12.9
Financial Services	11.6
Industrials	9.8
Healthcare	9
Consumer Cyclical	8.4
Communication Services	5.4
Basic Materials	2.2

Market Cap. Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.8
UNALLOCATED	23.6
LARGE-CAP	23.3

Stocks belong to which Index?

About 77.4% of the stocks held by SMITH CHAS P & ASSOCIATES PA CPAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22.4

Top 5 Winners (%)		%
TSLA	tesla inc	49.5 %
AVGO	broadcom inc	33.3 %
DFS	discover finl svcs	23.5 %
COF	capital one finl corp	19.1 %
AMZN	amazon com inc	17.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.6 M
JPM	jpmorgan chase & co.	10.5 M
WMT	walmart inc	8.8 M
AAPL	apple inc	8.7 M
V	visa inc	6.8 M

Top 5 Losers (%)		%
AMGN	amgen inc	-19.1 %
LMT	lockheed martin corp	-16.8 %
NEE	nextera energy inc	-14.9 %
CEG	constellation energy corp	-13.9 %
UNH	unitedhealth group inc	-13.5 %

Top 5 Losers ($)		$
LMT	lockheed martin corp	-8.1 M
UNH	unitedhealth group inc	-7.7 M
AMGN	amgen inc	-6.8 M
MRK	merck & co inc	-4.7 M
GD	general dynamics corp	-4.6 M

SMITH CHAS P & ASSOCIATES PA CPAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS

SMITH CHAS P & ASSOCIATES PA CPAS has 158 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SMITH CHAS P & ASSOCIATES PA CPAS last quarter.

Last Reported on: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.18	498,964	124,951,000	reduced	-1.62
Historical Trend of APPLE INC Position Held By SMITH CHAS P & ASSOCIATES PA CPAS What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.99	205,987	86,823,700	added	0.59

	GOOG	alphabet inc	4.98	454,812	86,614,400	reduced	-1.54

	JPM	jpmorgan chase & co.	4.92	357,161	85,615,100	reduced	-2.5

		berkshire hathaway inc del	4.55	174,629	79,156,000	reduced	-1.62

	HD	home depot inc	4.48	200,371	77,942,400	reduced	-0.07

	WMT	walmart inc	4.23	814,131	73,556,800	reduced	-22.13

	V	visa inc	3.00	164,979	52,139,800	reduced	-0.58

	MCD	mcdonalds corp	2.91	174,808	50,675,200	added	1.5

	UNH	unitedhealth group inc	2.84	97,736	49,440,800	added	0.39

	IJR	ishares tr	2.64	77,991	45,911,800	reduced	-3.44

	PG	procter and gamble co	2.54	262,925	44,079,400	added	0.4

	QQQ	invesco qqq tr	2.50	85,067	43,488,700	reduced	-2.14

	CB	chubb limited	2.50	157,205	43,435,700	added	0.94

	COST	costco whsl corp new	2.47	46,898	42,971,000	reduced	-15.91

	FCAL	first tr exch traded fd iii	2.32	2,158,370	40,361,600	added	1.84

	LMT	lockheed martin corp	2.31	82,520	40,099,800	added	1.13

	ACN	accenture plc ireland	2.29	113,237	39,835,500	added	4.54

	APD	air prods & chems inc	2.14	128,143	37,166,600	added	1.51

	JNJ	johnson & johnson	2.03	243,674	35,240,100	reduced	-5.99