Smith Chas P & Associates Pa Cpas 13F annual report
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.
$1.64 trillion Assets Under Management (AUM)
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.
Careers at Smith Chas P & Associates Pa Cpas
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.
Recent trades
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.
One of the largest hedge funds
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.
Chris Kalogianis investment strategy
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.
The complete list of Smith Chas P & Associates Pa Cpas trades based on 13F SEC filings
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 | |||
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