Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2024)

About Smithbridge Asset Management Inc/De

Investment Activity

Smithbridge Asset Management Inc/De has $580.76 million in total holdings as of September 30, 2024.
Smithbridge Asset Management Inc/De owns shares of 131 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 17.23% of the portfolio was purchased this quarter.
About 3.80% of the portfolio was sold this quarter.
This quarter, Smithbridge Asset Management Inc/De has purchased 133 new stocks and bought additional shares in 64 stocks.
Smithbridge Asset Management Inc/De sold shares of 49 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $40,051,565
Microsoft: $27,852,858
NVIDIA: $18,194,141
SPDR S&P 500 ETF Trust: $15,401,440
Amazon.com: $15,394,585

Largest New Holdings this Quarter

Vertiv: $13,239,831 Holding
APPLOVIN CORP: $7,085,732 Holding
Allstate: $218,097 Holding

Largest Purchases this Quarter

Vertiv: 133,077 shares (about $13.24M)
Apple: 31,608 shares (about $7.36M)
APPLOVIN CORP: 54,276 shares (about $7.09M)
United Rentals: 6,997 shares (about $5.67M)
Eli Lilly and Company: 6,143 shares (about $5.44M)

Largest Sales this Quarter

Arthur J. Gallagher & Co.: 10,107 shares (about $2.84M)
Accenture: 2,821 shares (about $997.17K)
Procter & Gamble: 5,619 shares (about $973.21K)
TJX Companies: 8,123 shares (about $954.78K)
Fiserv: 3,476 shares (about $624.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,051,565	$7,364,670 ▲	22.5%	171,895	6.9%	Computer and Technology
MSFT Microsoft	$27,852,858	$4,875,294 ▲	21.2%	64,729	4.8%	Computer and Technology
NVDA NVIDIA	$18,194,141	$62,056 ▼	-0.3%	149,820	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,401,440	$214,586 ▼	-1.4%	26,843	2.7%	Finance
AMZN Amazon.com	$15,394,585	$4,413,040 ▲	40.2%	82,620	2.7%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,098,481	$41,465 ▲	0.3%	35,684	2.6%	Finance
VRT Vertiv	$13,239,831	$13,239,831 ▲	New Holding	133,077	2.3%	Computer and Technology
APO Apollo Global Management	$13,228,469	$4,257,308 ▲	47.5%	105,904	2.3%	Finance
UNH UnitedHealth Group	$13,113,788	$514,518 ▲	4.1%	22,429	2.3%	Medical
URI United Rentals	$13,033,414	$5,665,681 ▲	76.9%	16,096	2.2%	Construction
LLY Eli Lilly and Company	$12,672,486	$5,442,330 ▲	75.3%	14,304	2.2%	Medical
QCOM QUALCOMM	$11,872,891	$1,817,324 ▲	18.1%	69,820	2.0%	Computer and Technology
GOOG Alphabet	$10,935,062	$1,347,551 ▲	14.1%	65,405	1.9%	Computer and Technology
NVO Novo Nordisk A/S	$10,611,518	$381,857 ▼	-3.5%	89,120	1.8%	Medical
AMAT Applied Materials	$10,359,508	$1,433,343 ▲	16.1%	51,272	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,117,676	$484,344 ▲	5.0%	47,983	1.7%	Finance
AJG Arthur J. Gallagher & Co.	$9,532,816	$2,843,807 ▼	-23.0%	33,880	1.6%	Finance
FI Fiserv	$9,183,349	$624,463 ▼	-6.4%	51,118	1.6%	Business Services
ACN Accenture	$9,074,539	$997,167 ▼	-9.9%	25,672	1.6%	Computer and Technology
ABBV AbbVie	$8,835,453	$55,887 ▲	0.6%	44,741	1.5%	Medical
TJX TJX Companies	$8,588,439	$954,780 ▼	-10.0%	73,068	1.5%	Retail/Wholesale
RTX RTX	$8,093,003	$113,769 ▲	1.4%	66,796	1.4%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$8,033,485	$173,667 ▼	-2.1%	77,112	1.4%	ETF
GOOGL Alphabet	$7,869,582	$3,128,926 ▲	66.0%	47,450	1.4%	Computer and Technology
PANW Palo Alto Networks	$7,829,271	$3,328,107 ▲	73.9%	22,906	1.3%	Computer and Technology
SHW Sherwin-Williams	$7,707,444	$3,325,109 ▲	75.9%	20,194	1.3%	Basic Materials
NFLX Netflix	$7,605,502	$3,363,358 ▲	79.3%	10,723	1.3%	Consumer Discretionary
APPLOVIN CORP	$7,085,732	$7,085,732 ▲	New Holding	54,276	1.2%	COM CL A
LMT Lockheed Martin	$7,003,613	$82,423 ▼	-1.2%	11,981	1.2%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$6,969,272	$281,177 ▼	-3.9%	83,876	1.2%	ETF
JNJ Johnson & Johnson	$6,598,269	$85,406 ▲	1.3%	40,715	1.1%	Medical
SYK Stryker	$6,572,042	$494,204 ▼	-7.0%	18,192	1.1%	Medical
REGN Regeneron Pharmaceuticals	$6,103,499	$2,631,254 ▲	75.8%	5,806	1.1%	Medical
TMO Thermo Fisher Scientific	$6,013,119	$2,592,427 ▲	75.8%	9,721	1.0%	Medical
HON Honeywell International	$6,012,573	$107,076 ▲	1.8%	29,087	1.0%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$5,888,782	$221,046 ▼	-3.6%	69,665	1.0%	ETF
CRM Salesforce	$5,598,738	$2,356,369 ▲	72.7%	20,455	1.0%	Computer and Technology
NVS Novartis	$5,411,576	$94,201 ▲	1.8%	47,049	0.9%	Medical
MDT Medtronic	$5,341,210	$338,243 ▲	6.8%	59,327	0.9%	Medical
PG Procter & Gamble	$5,292,299	$973,211 ▼	-15.5%	30,556	0.9%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$5,181,179	$58,410 ▼	-1.1%	98,017	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,153,099	$310,153 ▼	-5.7%	97,578	0.9%	ETF
ECL Ecolab	$5,053,747	$59,237 ▲	1.2%	19,793	0.9%	Basic Materials
MA Mastercard	$4,939,975	$2,130,253 ▲	75.8%	10,004	0.9%	Business Services
ABT Abbott Laboratories	$4,602,356	$110,704 ▲	2.5%	40,368	0.8%	Medical
GS The Goldman Sachs Group	$4,429,749	$268,845 ▲	6.5%	8,947	0.8%	Finance
PEP PepsiCo	$4,413,988	$575,109 ▲	15.0%	25,957	0.8%	Consumer Staples
NKE NIKE	$4,277,676	$218,083 ▲	5.4%	48,390	0.7%	Consumer Discretionary
EOG EOG Resources	$4,228,177	$1,847,146 ▲	77.6%	34,395	0.7%	Oils/Energy
UL Unilever	$4,101,444	$178,510 ▲	4.6%	63,138	0.7%	Consumer Staples
TROW T. Rowe Price Group	$4,005,792	$204,679 ▲	5.4%	36,774	0.7%	Finance
OXY Occidental Petroleum	$3,794,169	$1,668,298 ▲	78.5%	73,616	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$3,785,566	$148,135 ▼	-3.8%	60,744	0.7%	ETF
IVV iShares Core S&P 500 ETF	$3,726,257	$185,736 ▼	-4.7%	6,460	0.6%	ETF
CNI Canadian National Railway	$3,647,934	$180,294 ▲	5.2%	31,139	0.6%	Transportation
AKAM Akamai Technologies	$3,585,441	$1,544,838 ▲	75.7%	35,517	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,497,923	$139,416 ▼	-3.8%	29,907	0.6%	ETF
ROK Rockwell Automation	$3,172,123	$294,232 ▲	10.2%	11,816	0.5%	Computer and Technology
FDM First Trust Dow Jones Select Microcap Index Fund	$3,112,377	$101,925 ▼	-3.2%	48,552	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$2,980,475	$36,565 ▼	-1.2%	57,873	0.5%	ETF
XCEM Columbia EM Core ex-China ETF	$2,966,665	$4,410 ▼	-0.1%	90,807	0.5%	ETF
TGT Target	$2,911,153	$263,248 ▲	9.9%	18,678	0.5%	Retail/Wholesale
EPD Enterprise Products Partners	$2,835,605	$287,956 ▼	-9.2%	97,410	0.5%	Oils/Energy
EES WisdomTree U.S. SmallCap Fund	$2,796,647	$220,126 ▼	-7.3%	53,017	0.5%	Finance
LABCORP HOLDINGS INC	$2,796,629	$308,179 ▲	12.4%	12,514	0.5%	COM SHS
INTF iShares International Equity Factor ETF	$2,294,076	$20,775 ▼	-0.9%	72,990	0.4%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$2,205,940	$20,577 ▼	-0.9%	31,947	0.4%	Finance
VLO Valero Energy	$1,821,150	$495,425 ▲	37.4%	13,487	0.3%	Oils/Energy
SEIC SEI Investments	$1,812,847		0.0%	26,201	0.3%	Finance
AVY Avery Dennison	$1,800,739	$840,212 ▲	87.5%	8,157	0.3%	Industrial Products
DLTR Dollar Tree	$1,732,263	$739,907 ▲	74.6%	24,634	0.3%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$1,539,784	$12,566 ▼	-0.8%	5,759	0.3%	ETF
DHI D.R. Horton	$1,535,126	$716,914 ▲	87.6%	8,047	0.3%	Construction
CMI Cummins	$1,505,947	$606,135 ▲	67.4%	4,651	0.3%	Auto/Tires/Trucks
ELV Elevance Health	$1,465,880	$669,240 ▲	84.0%	2,819	0.3%	Medical
IYW iShares U.S. Technology ETF	$1,315,303	$69,290 ▼	-5.0%	8,675	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,303,385	$45,872 ▼	-3.4%	4,603	0.2%	ETF
BKNG Booking	$1,263,636	$564,424 ▲	80.7%	300	0.2%	Retail/Wholesale
KMI Kinder Morgan	$1,246,848		0.0%	56,444	0.2%	Oils/Energy
GD General Dynamics	$1,223,910		0.0%	4,050	0.2%	Aerospace
SCHB Schwab US Broad Market ETF	$1,221,545	$55,476 ▼	-4.3%	18,364	0.2%	ETF
PSA Public Storage	$1,212,779	$431,914 ▲	55.3%	3,333	0.2%	Finance
IDCC InterDigital	$1,203,855		0.0%	8,500	0.2%	Computer and Technology
EQIX Equinix	$1,197,413	$550,331 ▲	85.0%	1,349	0.2%	Finance
AFL Aflac	$1,168,981		0.0%	10,456	0.2%	Finance
SLB Schlumberger	$1,168,685	$310,933 ▲	36.2%	27,859	0.2%	Oils/Energy
LOW Lowe's Companies	$1,151,112	$515,698 ▲	81.2%	4,250	0.2%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$1,070,975	$48,286 ▼	-4.3%	11,112	0.2%	ETF
COR Cencora	$1,058,776	$487,073 ▲	85.2%	4,704	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$1,051,967	$525,984 ▲	100.0%	6,306	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,035,312	$55,102 ▼	-5.1%	5,167	0.2%	Finance
PPA Invesco Aerospace & Defense ETF	$1,027,602	$61,164 ▼	-5.6%	8,938	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,016,554	$26,695 ▼	-2.6%	5,674	0.2%	ETF
PNC The PNC Financial Services Group	$1,011,129	$435,506 ▲	75.7%	5,470	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$999,735	$43,077 ▼	-4.1%	12,045	0.2%	ETF
NOC Northrop Grumman	$991,187	$462,061 ▲	87.3%	1,877	0.2%	Aerospace
DVN Devon Energy	$973,149	$453,870 ▲	87.4%	24,876	0.2%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$966,937	$10,825 ▼	-1.1%	11,970	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$946,780	$9,517 ▼	-1.0%	20,891	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$927,080	$41,968 ▼	-4.3%	10,559	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2024)

About Smithbridge Asset Management Inc/De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2024)

About Smithbridge Asset Management Inc/De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmithbridge Asset Management Inc/De

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools