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Smith, Salley & Associates Top Holdings and 13F Report (2024)

About Smith, Salley & Associates

Investment Activity

  • Smith, Salley & Associates has $1.53 billion in total holdings as of September 30, 2024.
  • Smith, Salley & Associates owns shares of 235 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 6.97% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Smith, Salley & Associates has purchased 225 new stocks and bought additional shares in 144 stocks.
  • Smith, Salley & Associates sold shares of 39 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$92,564,531
Apple
$91,055,576
NVIDIA
$77,086,369
Amazon.com
$46,143,038
Berkshire Hathaway
$44,692,475

Largest New Holdings this Quarter

Marvell Technology
$12,054,105 Holding
Colgate-Palmolive
$1,535,558 Holding

Largest Purchases this Quarter

Marvell Technology
167,140 shares (about $12.05M)
Broadcom
63,807 shares (about $11.01M)
TransDigm Group
7,131 shares (about $10.18M)
Apple
32,810 shares (about $7.64M)

Largest Sales this Quarter

Diageo
18,678 shares (about $2.62M)
iShares 3-7 Year Treasury Bond ETF
10,458 shares (about $1.25M)
Union Pacific
1,230 shares (about $303.17K)
ConocoPhillips
1,659 shares (about $174.66K)
Invesco Russell 1000 Dynamic Multifactor ETF
2,851 shares (about $151.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Salley & Associates

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$92,564,531$2,586,967 2.9%215,1166.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$91,055,576$7,644,739 9.2%390,7966.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$77,086,369$2,695,240 3.6%634,7695.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,143,038$2,221,803 5.1%247,6413.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,692,475$967,003 2.2%97,1032.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,525,253$1,443,685 3.4%77,7822.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,409,669$976,913 2.5%186,9002.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$38,595,604$1,373,130 3.7%230,8492.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$33,334,087$700,660 2.1%168,7972.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$33,318,325$2,628,598 8.6%123,0142.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$30,426,955$972,877 3.3%258,8652.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$30,044,758$850,692 2.9%109,2742.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,423,597$701,462 2.7%42,7171.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,211,621$649,501 2.5%151,3371.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,610,220$857,979 3.6%291,1421.6%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$23,775,505$839,461 3.7%48,1481.6%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$23,348,679$700,638 3.1%101,4411.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$23,288,131$672,801 3.0%192,2101.5%Aerospace
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$23,225,249$638,666 2.8%96,7681.5%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$22,608,436$566,952 2.6%425,3701.5%Finance
LINDE PLC
$21,916,859$572,229 2.7%45,9611.4%SHS
AMETEK, Inc. stock logo
AME
AMETEK
$21,777,780$191,972 0.9%126,8291.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,273,690$374,959 1.8%125,1031.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,455,856$484,886 2.6%170,6501.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$19,132,946$466,291 2.5%34,3851.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,105,999$443,792 2.4%168,2461.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$19,032,736$447,908 2.4%36,8411.2%Business Services
Accenture plc stock logo
ACN
Accenture
$18,507,434$1,826,071 10.9%52,3581.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$18,142,184$553,588 3.1%123,1901.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$18,116,628$303,172 -1.6%73,5011.2%Transportation
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$18,040,219$1,320,927 7.9%70,0071.2%Consumer Staples
ASML Holding stock logo
ASML
ASML
$17,567,770$537,457 3.2%21,0831.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$16,164,129$423,798 2.7%31,0851.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$15,590,318$1,476,672 10.5%173,1681.0%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$14,203,492$313,716 2.3%9,0550.9%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$13,881,100$263,553 1.9%67,1530.9%Multi-Sector Conglomerates
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$12,629,086$353,272 2.9%23,9160.8%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$12,144,729$11,006,743 967.2%70,4040.8%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$12,054,105$12,054,105 New Holding167,1400.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,554,812$973,543 9.2%69,6700.8%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$11,544,759$282,265 2.5%62,4550.8%Finance
Diageo plc stock logo
DEO
Diageo
$11,457,940$2,621,275 -18.6%81,6440.7%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,236,689$460,032 4.3%238,4700.7%Manufacturing
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$10,983,723$480,150 4.6%29,2350.7%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$10,888,723$304,494 2.9%80,6390.7%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$10,440,883$10,176,864 3,854.6%7,3160.7%Aerospace
Chemed Co. stock logo
CHE
Chemed
$10,024,723$283,656 2.9%16,6810.7%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,413,857$8,413,857 New Holding159,7770.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,331,359$156,100 1.9%106,7440.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$8,139,220$243,951 3.1%46,6430.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,837,101$636,580 8.8%19,3410.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,305,763$282,468 4.0%45,0810.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,603,274$160,358 2.5%56,3320.4%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,054,469$265,224 4.6%15,7740.4%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$6,000,328$492,216 8.9%52,0410.4%Utilities
Walmart Inc. stock logo
WMT
Walmart
$5,661,123$512,276 9.9%70,1070.4%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$5,238,045$149,200 2.9%110,7640.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$5,054,768$105,066 2.1%15,2510.3%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$4,784,074$85,384 1.8%14,8480.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$4,768,972$488,738 11.4%120,1860.3%Finance
First Bancorp stock logo
FBNC
First Bancorp
$4,648,5970.0%111,7720.3%Finance
Moody's Co. stock logo
MCO
Moody's
$4,325,848$167,529 4.0%9,1150.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,306,794$45,631 1.1%59,9330.3%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,306,101$171,612 4.2%43,8860.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,278,161$1,250,832 -22.6%35,7690.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,182,917$181,037 4.5%77,8650.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,133,558$128,315 3.2%42,1360.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,112,143$99,376 2.5%71,6280.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,061,081$56,915 1.4%14,3420.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,052,292$165,081 4.2%42,2950.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,990,857$68,626 -1.7%6,8040.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,824,612$148,729 4.0%18,5150.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,659,297$30,868 0.9%68,7580.2%Computer and Technology
American Express stock logo
AXP
American Express
$3,571,975$7,322 -0.2%13,1710.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,563,061$76,140 2.2%36,5480.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,380,686$179,675 5.6%6,5290.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,341,621$51,626 -1.5%8,5440.2%Industrial Products
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$3,324,034$80,252 2.5%60,3490.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,323,702$88,088 2.7%45,6550.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,249,992$22,277 0.7%19,1120.2%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$3,114,299$525,212 20.3%48,7710.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,841,920$2,498,798 728.3%34,2400.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,772,121$11,265 -0.4%25,3460.2%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,758,746$11,107 -0.4%4,7190.2%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,745,820$79,208 3.0%26,7620.2%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$2,658,467$250,925 10.4%8,7300.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,657,288$233,923 9.7%1,2950.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$2,640,726$53,351 2.1%9,1570.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$2,598,919$155,739 6.4%63,9970.2%Oils/Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,480,641$1,014 0.0%168,7510.2%Finance
Gartner, Inc. stock logo
IT
Gartner
$2,474,102$119,600 5.1%4,8820.2%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,462,913$89,341 3.8%10,3930.2%Medical
AT&T Inc. stock logo
T
AT&T
$2,439,737$83,292 3.5%110,8970.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,432,629$4,243 0.2%27,5180.2%Consumer Discretionary
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,413,4220.0%59,4000.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,362,552$3,446 0.1%41,8220.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,359,413$35,582 1.5%32,0270.2%Consumer Staples
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$2,289,816$73,181 3.3%31,7280.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$2,243,276$23,215 -1.0%16,7170.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,239,502$89,921 4.2%11,3070.1%ETF

Showing largest 100 holdings. View all holdings.
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