Smithbridge Asset Management Inc/de 13F annual report
Smithbridge Asset Management Inc/de is an investment fund managing more than $481 billion ran by Jonathan Kolle. There are currently 112 companies in Mr. Kolle’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $53.4 billion.
$481 billion Assets Under Management (AUM)
As of 12th July 2024, Smithbridge Asset Management Inc/de’s top holding is 140,287 shares of Apple Inc currently worth over $29.5 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Smithbridge Asset Management Inc/de owns more than approximately 0.1% of the company.
In addition, the fund holds 53,399 shares of Microsoft worth $23.9 billion, whose value grew 10.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $18.6 billion and the next is Spdr S&p 500 Etf Tr worth $14.8 billion, with 27,217 shares owned.
Currently, Smithbridge Asset Management Inc/de's portfolio is worth at least $481 billion. 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.
Careers at Smithbridge Asset Management Inc/de
The Smithbridge Asset Management Inc/de office and employees reside in Chadds Ford, Pennsylvania. According to the last 13-F report filed with the SEC, Jonathan Kolle serves as the President & CCO at Smithbridge Asset Management Inc/de.
Recent trades
In the most recent 13F filing, Smithbridge Asset Management Inc/de revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 27,217 shares worth $14.8 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
137,446 additional shares.
This makes their stake in NVIDIA Corp total 150,331 shares worth $18.6 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Smithbridge Asset Management Inc/de is getting rid of from its portfolio.
Smithbridge Asset Management Inc/de closed its position in CVS Health Corp on 19th July 2024.
It sold the previously owned 39,459 shares for $3.12 million.
Jonathan Kolle also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $29.5 billion and 140,287 shares.
One of the average hedge funds
The two most similar investment funds to Smithbridge Asset Management Inc/de are Stieven Capital Advisors, L.P. and Gagnon Securities. They manage $481 billion and $481 billion respectively.
Jonathan Kolle investment strategy
Smithbridge Asset Management Inc/de’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Smithbridge Asset Management Inc/de trades based on 13F SEC filings
These positions were updated on July 19th 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 |
11.04%
140,287
|
$29,547,306,000 | 6.14% |
| Microsoft Corporation |
9.13%
53,399
|
$23,866,651,000 | 4.96% |
| NVIDIA Corp |
1,066.71%
150,331
|
$18,571,892,000 | 3.86% |
| Spdr S&p 500 Etf Tr |
Opened
27,217
|
$14,811,824,000 | 3.08% |
| Spdr Dow Jones Indl Average |
Opened
35,586
|
$13,918,570,000 | 2.89% |
| Novo-nordisk A S |
3.44%
92,327
|
$13,178,756,000 | 2.74% |
| Qualcomm, Inc. |
6.97%
59,133
|
$11,778,111,000 | 2.45% |
| Gallagher Arthur J & Co |
0.32%
43,987
|
$11,406,269,000 | 2.37% |
| Amazon.com Inc. |
8.52%
58,936
|
$11,389,382,000 | 2.37% |
| Unitedhealth Group Inc |
7.50%
21,549
|
$10,974,044,000 | 2.28% |
| Alphabet Inc |
10.59%
85,929
|
$15,724,796,000 | 3.27% |
| Applied Matls Inc |
3.30%
44,178
|
$10,425,566,000 | 2.17% |
| JPMorgan Chase & Co. |
10.25%
45,686
|
$9,240,432,000 | 1.92% |
| Tjx Cos Inc New |
8.11%
81,191
|
$8,939,153,000 | 1.86% |
| Accenture Plc Ireland |
9.73%
28,493
|
$8,645,061,000 | 1.80% |
| Apollo Global Mgmt Inc |
49.21%
71,821
|
$8,479,905,000 | 1.76% |
| Fiserv, Inc. |
0.05%
54,594
|
$8,136,690,000 | 1.69% |
| Schwab Strategic Tr |
5.91%
340,754
|
$25,139,414,000 | 5.22% |
| Abbvie Inc |
8.28%
44,458
|
$7,625,436,000 | 1.58% |
| Eli Lilly & Co |
19.48%
8,161
|
$7,388,806,000 | 1.54% |
| Stryker Corp. |
0.15%
19,560
|
$6,655,290,000 | 1.38% |
| RTX Corp |
10.09%
65,857
|
$6,611,384,000 | 1.37% |
| Honeywell International Inc |
18.52%
28,569
|
$6,100,624,000 | 1.27% |
| Procter And Gamble Co |
1.75%
36,175
|
$5,965,981,000 | 1.24% |
| United Rentals, Inc. |
20.34%
9,099
|
$5,884,596,000 | 1.22% |
| Johnson & Johnson |
11.37%
40,188
|
$5,873,862,000 | 1.22% |
| Lockheed Martin Corp. |
5.71%
12,122
|
$5,662,186,000 | 1.18% |
| Vanguard Tax-managed Fds |
0.58%
103,451
|
$5,112,544,000 | 1.06% |
| Novartis AG |
0.10%
46,230
|
$4,921,646,000 | 1.02% |
| Spdr Ser Tr |
0.98%
99,122
|
$4,831,206,000 | 1.00% |
| Ecolab, Inc. |
10.97%
19,561
|
$4,655,518,000 | 0.97% |
| Palo Alto Networks Inc |
16.15%
13,169
|
$4,464,423,000 | 0.93% |
| Medtronic Plc |
14.01%
55,570
|
$4,373,915,000 | 0.91% |
| Abbott Labs |
12.45%
39,397
|
$4,093,742,000 | 0.85% |
| Netflix Inc. |
Opened
5,981
|
$4,036,457,000 | 0.84% |
| Price T Rowe Group Inc |
22.28%
34,895
|
$4,023,742,000 | 0.84% |
| Skyworks Solutions, Inc. |
25.27%
36,014
|
$3,838,372,000 | 0.80% |
| Goldman Sachs Group, Inc. |
2.03%
8,404
|
$3,801,297,000 | 0.79% |
| Pepsico Inc |
11.09%
22,575
|
$3,723,295,000 | 0.77% |
| Ishares Tr |
29.42%
190,469
|
$15,311,554,000 | 3.18% |
| Canadian Natl Ry Co |
0.67%
29,600
|
$3,496,648,000 | 0.73% |
| Regeneron Pharmaceuticals, Inc. |
18.89%
3,303
|
$3,471,552,000 | 0.72% |
| Nike, Inc. |
5.05%
45,923
|
$3,461,217,000 | 0.72% |
| Sherwin-Williams Co. |
19.70%
11,482
|
$3,426,573,000 | 0.71% |
| Unilever plc |
5.81%
60,390
|
$3,320,846,000 | 0.69% |
| Enterprise Prods Partners L |
7.94%
107,302
|
$3,109,612,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
19.74%
5,530
|
$3,058,090,000 | 0.64% |
| Salesforce Inc |
15.74%
11,846
|
$3,045,607,000 | 0.63% |
| First Tr Dow Jones Select Mi |
185.87%
50,142
|
$3,005,532,000 | 0.62% |
| Rockwell Automation Inc |
4.35%
10,720
|
$2,951,002,000 | 0.61% |
| Columbia Etf Tr Ii |
0.36%
90,942
|
$2,902,869,000 | 0.60% |
| ON Semiconductor Corp. |
19.14%
39,675
|
$2,719,721,000 | 0.57% |
| Wisdomtree Tr |
0.13%
89,435
|
$4,740,988,000 | 0.99% |
| Occidental Pete Corp |
18.97%
41,247
|
$2,599,798,000 | 0.54% |
| Target Corp |
0.28%
16,989
|
$2,515,052,000 | 0.52% |
| Mastercard Incorporated |
19.54%
5,690
|
$2,510,200,000 | 0.52% |
| EOG Resources, Inc. |
19.05%
19,369
|
$2,437,976,000 | 0.51% |
| Landstar Sys Inc |
19.87%
12,754
|
$2,352,858,000 | 0.49% |
| Labcorp Holdings Inc. |
Opened
11,135
|
$2,266,084,000 | 0.47% |
| Akamai Technologies Inc |
19.42%
20,214
|
$1,820,877,000 | 0.38% |
| Sei Invts Co |
No change
26,201
|
$1,694,943,000 | 0.35% |
| Valero Energy Corp. |
5.64%
9,818
|
$1,539,070,000 | 0.32% |
| Dollar Tree Inc |
19.95%
14,112
|
$1,506,738,000 | 0.31% |
| LKQ Corp |
19.30%
35,174
|
$1,462,887,000 | 0.30% |
| Vanguard Index Fds |
0.22%
11,781
|
$2,947,789,000 | 0.61% |
| General Dynamics Corp. |
No change
4,050
|
$1,175,067,000 | 0.24% |
| Kinder Morgan Inc |
5.86%
56,444
|
$1,121,542,000 | 0.23% |
| Materials Select Sector Spdr F |
2.96%
11,613
|
$1,025,544,000 | 0.21% |
| Select Sector Spdr Tr |
1.98%
29,043
|
$2,960,795,000 | 0.62% |
| Vanguard Specialized Funds |
No change
5,510
|
$1,005,850,000 | 0.21% |
| Edwards Lifesciences Corp |
6.78%
10,884
|
$1,005,355,000 | 0.21% |
| Interdigital Inc |
No change
8,500
|
$990,760,000 | 0.21% |
| Invesco Exchange Traded Fd T |
1.55%
15,293
|
$1,929,360,000 | 0.40% |
| Schlumberger Ltd. |
0.03%
20,447
|
$964,689,000 | 0.20% |
| Avery Dennison Corp. |
9.11%
4,351
|
$951,346,000 | 0.20% |
| Aflac Inc. |
5.43%
10,456
|
$933,825,000 | 0.19% |
| Global X Fds |
4.01%
25,419
|
$912,542,000 | 0.19% |
| Chevron Corp. |
53.80%
5,753
|
$899,884,000 | 0.19% |
| Select Sector Spdr Tr |
Opened
33,205
|
$1,692,229,000 | 0.35% |
| Elevance Health Inc |
8.54%
1,532
|
$830,130,000 | 0.17% |
| Alps Etf Tr |
5.06%
16,540
|
$793,589,000 | 0.16% |
| Cummins Inc. |
7.46%
2,779
|
$769,588,000 | 0.16% |
| Microchip Technology, Inc. |
8.60%
8,252
|
$755,058,000 | 0.16% |
| Illinois Tool Wks Inc |
No change
3,040
|
$720,358,000 | 0.15% |
| Booking Holdings Inc |
8.79%
166
|
$657,609,000 | 0.14% |
| Devon Energy Corp. |
8.84%
13,274
|
$629,188,000 | 0.13% |
| Blackrock Inc. |
3.51%
797
|
$627,494,000 | 0.13% |
| Eaton Corp Plc |
No change
2,000
|
$627,100,000 | 0.13% |
| Public Storage Oper Co |
8.05%
2,146
|
$617,297,000 | 0.13% |
| D.R. Horton Inc. |
53.81%
4,289
|
$604,449,000 | 0.13% |
| Cencora Inc. |
9.38%
2,540
|
$572,262,000 | 0.12% |
| Equinix Inc |
8.53%
729
|
$551,561,000 | 0.11% |
| Lowes Cos Inc |
8.75%
2,346
|
$517,199,000 | 0.11% |
| Visa Inc |
10.35%
1,862
|
$488,816,000 | 0.10% |
| Netapp Inc |
9.10%
3,778
|
$486,606,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
8.01%
3,114
|
$484,165,000 | 0.10% |
| Berkshire Hathaway Inc. |
9.26%
1,180
|
$480,024,000 | 0.10% |
| Oreilly Automotive Inc |
No change
450
|
$475,227,000 | 0.10% |
| Bank America Corp |
4.99%
11,012
|
$437,947,000 | 0.09% |
| Northrop Grumman Corp. |
9.16%
1,002
|
$436,822,000 | 0.09% |
| Lifestance Health Group |
No change
84,542
|
$415,101,000 | 0.09% |
| MetLife, Inc. |
8.16%
5,243
|
$368,006,000 | 0.08% |
| Williams-Sonoma, Inc. |
7.65%
1,256
|
$354,760,000 | 0.07% |
| Merck & Co Inc |
6.29%
2,805
|
$347,259,000 | 0.07% |
| Kroger Co. |
9.10%
6,076
|
$303,375,000 | 0.06% |
| Energy Transfer L P |
9.37%
18,125
|
$293,983,000 | 0.06% |
| Emerson Elec Co |
No change
2,550
|
$280,908,000 | 0.06% |
| AMGEN Inc. |
No change
888
|
$277,456,000 | 0.06% |
| Costco Whsl Corp New |
10.08%
321
|
$272,847,000 | 0.06% |
| Home Depot, Inc. |
6.71%
695
|
$239,247,000 | 0.05% |
| Paychex Inc. |
No change
2,000
|
$237,120,000 | 0.05% |
| Ishares Tr |
Opened
1,909
|
$207,508,000 | 0.04% |
| CVS Health Corp |
Closed
39,459
|
$3,116,000 | |
| Laboratory Corp Amer Hldgs |
Closed
11,579
|
$2,632,000 | |
| Charter Communications Inc N |
Closed
6,226
|
$2,420,000 | |
| Regions Financial Corp. |
Closed
120,719
|
$2,340,000 | |
| Ishares Tr |
Closed
7,891
|
$1,520,000 | |
| Global X Fds |
Closed
47,705
|
$1,504,000 | |
| Allstate Corp (The) |
Closed
3,800
|
$532,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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