Smith Chas P & Associates Pa Cpas is an investment fund managing more than $1.64 trillion ran by Chris Kalogianis. There are currently 108 companies in Mr. Kalogianis’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $203 billion.
As of 22nd July 2024, Smith Chas P & Associates Pa Cpas’s top holding is 522,086 shares of Apple Inc currently worth over $110 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Smith Chas P & Associates Pa Cpas owns more than approximately 0.1% of the company.
In addition, the fund holds 207,885 shares of Microsoft worth $92.9 billion, whose value grew 6.7% in the past six months.
The third-largest holding is Alphabet Inc worth $89.6 billion and the next is JPMorgan Chase & Co worth $77 billion, with 380,884 shares owned.
Currently, Smith Chas P & Associates Pa Cpas's portfolio is worth at least $1.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Smith Chas P & Associates Pa Cpas office and employees reside in Lakeland, Florida. According to the last 13-F report filed with the SEC, Chris Kalogianis serves as the Portfolio Analyst at Smith Chas P & Associates Pa Cpas.
In the most recent 13F filing, Smith Chas P & Associates Pa Cpas revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 971,517 shares worth $32.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
4,305 additional shares.
This makes their stake in Apple Inc total 522,086 shares worth $110 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Smith Chas P & Associates Pa Cpas is getting rid of from its portfolio.
Smith Chas P & Associates Pa Cpas closed its position in BRP on 29th July 2024.
It sold the previously owned 52,295 shares for $1.51 billion.
Chris Kalogianis also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $89.6 billion and 488,298 shares.
The two most similar investment funds to Smith Chas P & Associates Pa Cpas are Arvest Trust Co N A and Allianz Investment Management U.s. They manage $1.64 trillion and $1.64 trillion respectively.
Smith Chas P & Associates Pa Cpas’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.83%
522,086
|
$109,961,776,000 | 6.69% |
| Microsoft Corporation |
0.09%
207,885
|
$92,914,408,000 | 5.65% |
| Alphabet Inc |
1.88%
488,298
|
$89,551,092,000 | 5.45% |
| JPMorgan Chase & Co. |
1.92%
380,884
|
$77,037,548,000 | 4.69% |
| Berkshire Hathaway Inc. |
0.90%
183,754
|
$82,093,289,000 | 4.99% |
| Walmart Inc |
1.02%
1,088,762
|
$73,720,083,000 | 4.49% |
| Home Depot, Inc. |
0.78%
205,370
|
$70,696,461,000 | 4.30% |
| Unitedhealth Group Inc |
0.84%
100,348
|
$51,103,329,000 | 3.11% |
| Costco Whsl Corp New |
0.71%
58,012
|
$49,309,345,000 | 3.00% |
| Ishares Tr |
34.90%
625,178
|
$97,294,396,000 | 5.92% |
| Visa Inc |
0.39%
170,870
|
$44,848,134,000 | 2.73% |
| Mcdonalds Corp |
1.56%
175,664
|
$44,766,221,000 | 2.72% |
| Procter And Gamble Co |
0.51%
266,557
|
$43,960,612,000 | 2.67% |
| Merck & Co Inc |
0.04%
335,262
|
$41,505,431,000 | 2.53% |
| Chubb Limited |
2.44%
159,331
|
$40,642,195,000 | 2.47% |
| Pepsico Inc |
1.02%
240,953
|
$39,740,344,000 | 2.42% |
| Lockheed Martin Corp. |
0.96%
84,242
|
$39,349,466,000 | 2.39% |
| First Tr Exch Traded Fd Iii |
0.65%
2,117,629
|
$38,900,852,000 | 2.37% |
| Starbucks Corp. |
2.60%
495,484
|
$38,573,429,000 | 2.35% |
| Johnson & Johnson |
8.40%
262,225
|
$38,326,748,000 | 2.33% |
| AMGEN Inc. |
1.51%
113,680
|
$35,519,163,000 | 2.16% |
| General Dynamics Corp. |
3.95%
118,662
|
$34,428,563,000 | 2.09% |
| Air Prods & Chems Inc |
3.61%
126,123
|
$32,545,999,000 | 1.98% |
| First Tr Exchange-traded Fd |
Opened
971,517
|
$32,429,254,000 | 1.97% |
| Accenture Plc Ireland |
15,635.71%
105,744
|
$32,083,787,000 | 1.95% |
| United Parcel Service, Inc. |
1.75%
232,414
|
$31,805,851,000 | 1.94% |
| Comcast Corp New |
2.12%
756,503
|
$29,624,675,000 | 1.80% |
| Invesco Exch Traded Fd Tr Ii |
1.99%
130,456
|
$25,714,104,000 | 1.56% |
| Fidelity Comwlth Tr |
1.06%
336,278
|
$23,515,902,000 | 1.43% |
| Hershey Company |
12.10%
120,344
|
$22,122,867,000 | 1.35% |
| Fidelity Covington Trust |
3.57%
323,828
|
$19,094,825,000 | 1.16% |
| Spdr S&p 500 Etf Tr |
1.61%
24,475
|
$13,319,738,000 | 0.81% |
| Cisco Sys Inc |
75.06%
258,810
|
$12,296,084,000 | 0.75% |
| Discover Finl Svcs |
7.87%
51,128
|
$6,688,113,000 | 0.41% |
| NextEra Energy Inc |
8.50%
88,030
|
$6,233,439,000 | 0.38% |
| Amazon.com Inc. |
5.06%
24,677
|
$4,768,778,000 | 0.29% |
| Proshares Tr |
No change
63,600
|
$5,199,565,000 | 0.32% |
| Lowes Cos Inc |
0.97%
20,178
|
$4,448,552,000 | 0.27% |
| Oracle Corp. |
1.02%
31,265
|
$4,414,553,000 | 0.27% |
| Direxion Shs Etf Tr |
0.28%
27,836
|
$4,066,025,000 | 0.25% |
| Exxon Mobil Corp. |
0.51%
31,840
|
$3,665,444,000 | 0.22% |
| Spdr S&p Midcap 400 Etf Tr |
No change
6,624
|
$3,544,370,000 | 0.22% |
| Vanguard Star Fds |
537.66%
41,448
|
$2,499,314,000 | 0.15% |
| Chevron Corp. |
0.72%
15,343
|
$2,400,021,000 | 0.15% |
| The Southern Co. |
2.73%
28,236
|
$2,190,247,000 | 0.13% |
| NVIDIA Corp |
1,025.48%
16,826
|
$2,078,638,000 | 0.13% |
| Pfizer Inc. |
14.10%
67,081
|
$1,876,913,000 | 0.11% |
| Colgate-Palmolive Co. |
0.26%
18,180
|
$1,764,156,000 | 0.11% |
| Coca-Cola Co |
0.43%
24,955
|
$1,588,380,000 | 0.10% |
| BRP Group, Inc. |
Closed
52,295
|
$1,513,417,000 | |
| Pnc Finl Svcs Group Inc |
10.80%
9,510
|
$1,478,621,000 | 0.09% |
| Eli Lilly & Co |
2.33%
1,534
|
$1,389,152,000 | 0.08% |
| Dimensional Etf Trust |
0.62%
72,702
|
$3,618,728,000 | 0.22% |
| Vanguard Tax-managed Fds |
Opened
23,340
|
$1,153,463,000 | 0.07% |
| Select Sector Spdr Tr |
6.45%
27,541
|
$2,255,744,000 | 0.14% |
| Meta Platforms Inc |
0.18%
2,197
|
$1,107,575,000 | 0.07% |
| Truist Finl Corp |
0.03%
26,915
|
$1,045,652,000 | 0.06% |
| Abbott Labs |
0.41%
8,488
|
$881,988,000 | 0.05% |
| Medtronic Plc |
20.33%
11,140
|
$876,850,000 | 0.05% |
| Verizon Communications Inc |
4.38%
21,168
|
$872,948,000 | 0.05% |
| Vanguard Index Fds |
1.94%
7,786
|
$1,953,170,000 | 0.12% |
| Kenvue Inc |
23.83%
45,027
|
$818,591,000 | 0.05% |
| Global X Fds |
10.79%
12,400
|
$810,960,000 | 0.05% |
| Abbvie Inc |
0.51%
4,457
|
$764,411,000 | 0.05% |
| Vanguard Specialized Funds |
8.13%
4,042
|
$737,827,000 | 0.04% |
| Adobe Inc |
No change
1,268
|
$704,608,000 | 0.04% |
| Broadcom Inc |
15.31%
415
|
$666,680,000 | 0.04% |
| RTX Corp |
8.70%
6,510
|
$653,539,000 | 0.04% |
| Mastercard Incorporated |
0.07%
1,363
|
$601,248,000 | 0.04% |
| AT&T Inc. |
2.15%
31,045
|
$593,274,000 | 0.04% |
| Goldman Sachs Group, Inc. |
1.67%
1,233
|
$557,855,000 | 0.03% |
| Duke Energy Corp. |
0.19%
5,332
|
$534,391,000 | 0.03% |
| Disney Walt Co |
0.82%
5,320
|
$528,193,000 | 0.03% |
| Curtiss-Wright Corp. |
0.10%
1,941
|
$525,910,000 | 0.03% |
| Caterpillar Inc. |
No change
1,467
|
$488,761,000 | 0.03% |
| Schwab Strategic Tr |
No change
8,406
|
$709,071,000 | 0.04% |
| Us Bancorp Del |
No change
11,677
|
$463,580,000 | 0.03% |
| Marriott Intl Inc New |
14.77%
1,875
|
$453,319,000 | 0.03% |
| Becton Dickinson & Co. |
No change
1,817
|
$424,651,000 | 0.03% |
| Spdr Ser Tr |
No change
17,748
|
$713,753,000 | 0.04% |
| Philip Morris International Inc |
10.68%
4,082
|
$413,620,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.73%
9,882
|
$410,401,000 | 0.02% |
| Bank America Corp |
No change
10,289
|
$409,205,000 | 0.02% |
| Deere & Co. |
No change
1,050
|
$392,427,000 | 0.02% |
| American Elec Pwr Co Inc |
Closed
4,482
|
$385,907,000 | |
| Capital One Finl Corp |
2.55%
2,757
|
$381,643,000 | 0.02% |
| CVS Health Corp |
5.87%
6,337
|
$374,251,000 | 0.02% |
| International Business Machs |
No change
2,126
|
$367,762,000 | 0.02% |
| Waste Mgmt Inc Del |
1.32%
1,723
|
$367,585,000 | 0.02% |
| Paychex Inc. |
1.17%
3,029
|
$359,118,000 | 0.02% |
| Honeywell International Inc |
5.76%
1,651
|
$352,537,000 | 0.02% |
| Old Dominion Freight Line In |
No change
1,980
|
$349,668,000 | 0.02% |
| Invesco Exchange Traded Fd T |
0.94%
2,108
|
$346,302,000 | 0.02% |
| Altria Group Inc. |
18.46%
7,135
|
$325,000,000 | 0.02% |
| Union Pac Corp |
No change
1,395
|
$315,633,000 | 0.02% |
| 3M Co. |
0.33%
3,081
|
$314,803,000 | 0.02% |
| Intel Corp. |
Closed
6,991
|
$308,781,000 | |
| Invesco Currencyshares Austr |
No change
4,500
|
$297,424,000 | 0.02% |
| Sempra |
2.72%
3,900
|
$296,634,000 | 0.02% |
| United Rentals, Inc. |
No change
456
|
$294,909,000 | 0.02% |
| Aon plc. |
0.10%
966
|
$283,592,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
1,994
|
$275,627,000 | 0.02% |
| Norfolk Southn Corp |
1.50%
1,283
|
$275,447,000 | 0.02% |
| Pimco Income Strategy Fd Ii |
2.54%
37,037
|
$265,556,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
19,283
|
$254,150,000 | 0.02% |
| Tesla Inc |
7.99%
1,209
|
$239,195,000 | 0.01% |
| Clorox Co. |
5.58%
1,693
|
$231,000,000 | 0.01% |
| Nike, Inc. |
Closed
2,456
|
$230,859,000 | |
| Tractor Supply Co. |
Closed
876
|
$229,267,000 | |
| Alpha Metallurgical Resour I |
Closed
692
|
$229,170,000 | |
| Proshares Tr |
Closed
2,500
|
$212,950,000 | |
| Fidelity Covington Trust |
Opened
1,207
|
$207,025,000 | 0.01% |
| Qualcomm, Inc. |
Closed
1,221
|
$206,673,000 | |
| American Express Co. |
25.55%
874
|
$202,317,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,288
|
$201,005,000 | |
| Ford Mtr Co Del |
0.77%
15,518
|
$194,597,000 | 0.01% |
| Kinder Morgan Inc |
Closed
10,360
|
$190,002,000 | |
| Nuveen Pfd & Income Opportun |
50.00%
15,000
|
$112,050,000 | 0.01% |
| Babcock & Wilcox Enterprises Inc |
Closed
18,333
|
$20,716,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||