Smith, Salley & Associates Top Holdings and 13F Report (2025) About Smith, Salley & AssociatesInvestment ActivitySmith, Salley & Associates has $1.56 billion in total holdings as of December 31, 2024.Smith, Salley & Associates owns shares of 245 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Smith, Salley & Associates has purchased 235 new stocks and bought additional shares in 105 stocks.Smith, Salley & Associates sold shares of 84 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $98,653,380Microsoft $92,347,930NVIDIA $87,631,804Amazon.com $55,638,726Alphabet $48,417,128 Largest New Holdings this Quarter Curtiss-Wright $11,074,109 HoldingARISTA NETWORKS INC $7,891,285 HoldingBLACKROCK INC $2,671,126 HoldingiShares Agency Bond ETF $2,102,308 HoldingBlackstone $1,492,823 Holding Largest Purchases this Quarter Curtiss-Wright 31,206 shares (about $11.07M)ARISTA NETWORKS INC 71,395 shares (about $7.89M)ASML 7,177 shares (about $4.97M)Alphabet 23,389 shares (about $4.45M)Thermo Fisher Scientific 5,954 shares (about $3.10M) Largest Sales this Quarter Honeywell International 51,506 shares (about $11.64M)Diageo 74,013 shares (about $9.41M)Consumer Staples Select Sector SPDR Fund 30,264 shares (about $2.38M)Northrop Grumman 2,767 shares (about $1.30M)Elevance Health 1,380 shares (about $509.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith, Salley & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$98,653,380$790,325 ▲0.8%393,9526.3%Computer and TechnologyMSFTMicrosoft$92,347,930$1,676,724 ▲1.8%219,0945.9%Computer and TechnologyNVDANVIDIA$87,631,804$2,388,618 ▲2.8%652,5565.6%Computer and TechnologyAMZNAmazon.com$55,638,726$1,308,664 ▲2.4%253,6063.6%Retail/WholesaleGOOGAlphabet$48,417,128$4,454,205 ▲10.1%254,2383.1%Computer and TechnologyMETAMeta Platforms$47,435,074$1,892,953 ▲4.2%81,0153.0%Computer and TechnologyJPMJPMorgan Chase & Co.$45,141,483$339,669 ▲0.8%188,3172.9%FinanceBRK.BBerkshire Hathaway$44,404,972$390,273 ▲0.9%97,9642.9%FinanceVVisa$34,940,137$405,163 ▲1.2%110,5562.2%Business ServicesTJXTJX Companies$31,818,513$544,975 ▲1.7%263,3762.0%Retail/WholesaleLOWLowe's Companies$30,824,501$464,723 ▲1.5%124,8972.0%Retail/WholesaleABBVAbbVie$30,241,003$245,759 ▲0.8%170,1801.9%MedicalMAMastercard$25,841,845$488,655 ▲1.9%49,0761.7%Business ServicesPGProcter & Gamble$25,423,548$51,971 ▲0.2%151,6471.6%Consumer StaplesTMOThermo Fisher Scientific$25,320,025$3,097,438 ▲13.9%48,6711.6%MedicalBNBrookfield$24,686,150$248,644 ▲1.0%429,6981.6%FinanceAMEAMETEK$23,204,419$342,312 ▲1.5%128,7281.5%Computer and TechnologyRTXRTX$22,667,833$425,271 ▲1.9%195,8851.5%AerospaceADIAnalog Devices$21,911,062$358,846 ▲1.7%103,1301.4%Computer and TechnologyNEENextEra Energy$21,005,645$133,702 ▲0.6%293,0071.3%UtilitiesNXPINXP Semiconductors$20,286,597$173,347 ▲0.9%97,6021.3%Computer and TechnologyASMLASML$19,586,281$4,974,195 ▲34.0%28,2601.3%Computer and TechnologyMRVLMarvell Technology$19,503,064$1,042,428 ▲5.6%176,5781.3%Computer and TechnologyABTAbbott Laboratories$19,499,905$197,716 ▲1.0%172,3981.3%MedicalLINDE PLC$19,402,323$159,931 ▲0.8%46,3431.2%SHSACNAccenture$18,842,593$423,556 ▲2.3%53,5621.2%Computer and TechnologyPEPPepsiCo$18,710,308$312,786 ▼-1.6%123,0461.2%Consumer StaplesSPGIS&P Global$18,466,448$118,531 ▲0.6%37,0791.2%Business ServicesROPRoper Technologies$18,125,345$250,051 ▲1.4%34,8661.2%Computer and TechnologyCVXChevron$17,765,563$77,345 ▼-0.4%122,6561.1%Oils/EnergyUNPUnion Pacific$16,885,228$124,054 ▲0.7%74,0451.1%TransportationMRKMerck & Co., Inc.$16,730,520$6,566 ▼0.0%168,1801.1%MedicalAVGOBroadcom$16,170,278$152,086 ▼-0.9%69,7481.0%Computer and TechnologySTZConstellation Brands$15,752,262$280,671 ▲1.8%71,2771.0%Consumer StaplesMKLMarkel Group$15,750,123$119,110 ▲0.8%9,1241.0%Multi-Sector ConglomeratesGOOGLAlphabet$14,663,449$1,474,845 ▲11.2%77,4610.9%Computer and TechnologyMDTMedtronic$14,113,864$281,178 ▲2.0%176,6880.9%MedicalPNCThe PNC Financial Services Group$12,151,161$106,647 ▲0.9%63,0080.8%FinanceCASYCasey's General Stores$11,800,861$217,133 ▲1.9%29,7830.8%Retail/WholesaleCWCurtiss-Wright$11,074,109$11,074,109 ▲New Holding31,2060.7%AerospaceIUSBiShares Core Total USD Bond Market ETF$11,051,732$272,873 ▲2.5%244,5070.7%ManufacturingELVElevance Health$10,958,182$509,082 ▼-4.4%29,7050.7%MedicalNOCNorthrop Grumman$9,925,143$1,298,542 ▼-11.6%21,1490.6%AerospaceTDGTransDigm Group$9,630,499$358,657 ▲3.9%7,5990.6%AerospaceXYLXylem$9,383,743$27,961 ▲0.3%80,8800.6%Business ServicesCHEChemed$9,000,291$162,649 ▲1.8%16,9880.6%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,411,096$150,603 ▲1.8%162,6900.5%ManufacturingFTECFidelity MSCI Information Technology Index ETF$8,276,555$346,836 ▼-4.0%44,7670.5%ETFHDHome Depot$7,919,654$396,372 ▲5.3%20,3600.5%Retail/WholesaleARISTA NETWORKS INC$7,891,285$7,891,285 ▲New Holding71,3950.5%COM SHSIEFAiShares Core MSCI EAFE ETF$7,189,096$312,887 ▼-4.2%102,2920.5%ETFJNJJohnson & Johnson$6,408,582$111,069 ▼-1.7%44,3130.4%MedicalWMTWalmart$6,279,306$54,842 ▼-0.9%69,5000.4%Retail/WholesaleMBBiShares MBS ETF$6,157,524$2,279,906 ▲58.8%67,1630.4%ETFBAMBrookfield Asset Management$6,054,008$51,697 ▲0.9%111,7180.4%FinanceXOMExxon Mobil$6,049,589$10,004 ▼-0.2%56,2390.4%Oils/EnergyDUKDuke Energy$5,551,265$55,593 ▼-1.0%51,5250.4%UtilitiesBACBank of America$5,232,694$49,488 ▼-0.9%119,0600.3%FinanceETNEaton$4,933,635$127,771 ▼-2.5%14,8660.3%Industrial ProductsFBNCFirst Bancorp$4,908,987$5,628 ▼-0.1%111,6440.3%FinanceMCOMoody's$4,595,249$280,695 ▲6.5%9,7080.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$4,117,937$60,648 ▲1.5%44,5420.3%ETFVTIVanguard Total Stock Market ETF$4,112,404$44,051 ▼-1.1%14,1900.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,076,161$65,315 ▲1.6%79,1330.3%ManufacturingVGTVanguard Information Technology ETF$4,018,879$212,044 ▼-5.0%6,4630.3%ETFAXPAmerican Express$3,909,0210.0%13,1710.3%FinanceCSCOCisco Systems$3,906,585$163,865 ▼-4.0%65,9900.3%Computer and TechnologyAMGNAmgen$3,867,465$2,606 ▼-0.1%14,8380.2%MedicalKOCoca-Cola$3,744,006$12,577 ▲0.3%60,1350.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$3,722,196$42,443 ▲1.2%42,6220.2%ETFFNCLFidelity MSCI Financials Index ETF$3,595,679$246,081 ▲7.3%52,3540.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,571,866$168,567 ▼-4.5%68,4000.2%ETFHONHoneywell International$3,534,611$11,635,053 ▼-76.7%15,6470.2%Multi-Sector ConglomeratesTXNTexas Instruments$3,475,705$3,938 ▲0.1%18,5360.2%Computer and TechnologySBUXStarbucks$3,436,503$101,471 ▲3.0%37,6600.2%Retail/WholesaleFCOMFidelity MSCI Communication Services Index ETF$3,407,341$135,127 ▼-3.8%58,0470.2%ETFSPYSPDR S&P 500 ETF Trust$3,312,126$1,194,499 ▲56.4%5,6510.2%FinanceADBEAdobe$3,224,016$320,623 ▲11.0%7,2500.2%Computer and TechnologyCATCaterpillar$3,092,340$7,256 ▼-0.2%8,5240.2%Industrial ProductsEMREmerson Electric$3,085,320$55,768 ▼-1.8%24,8960.2%Industrial ProductsWFCWells Fargo & Company$2,973,538$35,963 ▲1.2%42,3340.2%FinanceQCOMQUALCOMM$2,972,757$36,716 ▲1.3%19,3510.2%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$2,846,174$137,365 ▼-4.6%43,5530.2%ETFHBANHuntington Bancshares$2,751,696$6,118 ▲0.2%169,1270.2%FinanceENBEnbridge$2,695,735$19,645 ▼-0.7%63,5340.2%Oils/EnergyBLACKROCK INC$2,671,126$2,671,126 ▲New Holding2,6060.2%COMMSMorgan Stanley$2,632,437$30,047 ▲1.2%20,9390.2%FinanceITGartner$2,544,532$179,261 ▲7.6%5,2520.2%Business ServicesCBChubb$2,539,747$9,670 ▲0.4%9,1920.2%FinanceTAT&T$2,507,093$18,034 ▼-0.7%110,1050.2%Computer and TechnologyAEPAmerican Electric Power$2,472,202$3,966 ▲0.2%26,8050.2%UtilitiesMELIMercadoLibre$2,467,338$265,269 ▲12.0%1,4510.2%Retail/WholesaleMCDMcDonald's$2,459,591$71,019 ▼-2.8%8,4850.2%Retail/WholesaleVUGVanguard Growth ETF$2,459,449$66,083 ▲2.8%5,9920.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$2,396,1960.0%59,4000.2%ETFPAYXPaychex$2,337,274$6,730 ▼-0.3%16,6690.2%Business ServicesVIGVanguard Dividend Appreciation ETF$2,319,252$104,967 ▲4.7%11,8430.1%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$2,317,731$126,797 ▼-5.2%23,7810.1%ETFLMTLockheed Martin$2,280,753$12,636 ▼-0.6%4,6930.1%AerospaceIQVIQVIA$2,182,510$140,116 ▲6.9%11,1060.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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