SA

SMITHBRIDGE ASSET MANAGEMENT INC/DE

13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Last update 2024-10-24 131 Stocks (3 new)
Value $581.00 Mil Turnover 20 %
Countries:
Top Holdings: AAPL(6.90%)MSFT(4.80%)NVDA(3.13%)SPY(2.65%)AMZN(2.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
SMITHBRIDGE ASSET MANAGEMENT I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
171,895
40051.570
+22.53%
6.900
+1.27%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
64,729
27852.860
+21.22%
4.800
+0.84%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
149,820
18194.140
-0.34%
3.130
-0.01%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
SPY 		S&P 500 ETF TRUST ETF
26,843
15401.440
-1.37%
2.650
-0.04%
0.000
+11.47%
+21.33%
596470.496
 
AMZN 		Amazon.com Inc
82,620
15394.590
+40.19%
2.650
+0.76%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
DIA 		SPDR Dow Jones Industrial Average ETF
35,684
15098.480
+0.28%
2.600
+0.01%
0.040
+9.18%
+12.05%
35829.143
 
VRT 		Vertiv Holdings Co
133,077
13239.830
New Holding
2.280
+2.28%
0.040
+66.06%
+134.31%
42202.779
Industrial Products
APO 		Apollo Global Management Inc
105,904
13228.470
+47.46%
2.280
+0.73%
0.020
+51.17%
+62.11%
84459.422
Asset Management
UNH 		UnitedHealth Group Inc
22,429
13113.790
+4.08%
2.260
+0.09%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
URI 		United Rentals Inc
16,096
13033.410
+76.90%
2.240
+0.97%
0.020
+19.63%
+40.17%
52366.658
Business Services

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Historical Top Holdings Breakdowns

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT 		Vertiv Holdings Co2024-09-30New Buy
+2.28%
●
67.22 ($82.9) 100.74
$112.44
35.63%
New holding
133,077
133,077
AAPL 		Apple Inc2024-09-30Add
+1.27%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 22.53%
171,895
31,608
APP 		AppLovin Corp2024-09-30New Buy
+1.22%
●
67.14 ($91.24) 130.71
$165.18
81.04%
New holding
54,276
54,276
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+1.03%
●
23.16 ($25.16) 26.42
$26.44
5.09%
Add 291.54%
308,448
57,417
URI 		United Rentals Inc2024-09-30Add
+0.97%
●
627.41 ($719.26) 814.1
$798.00
10.95%
Add 76.9%
16,096
6,997
LLY 		Eli Lilly and Co2024-09-30Add
+0.94%
●
772.14 ($899.05) 960.02
$806.06
-10.34%
Add 75.27%
14,304
6,143
MSFT 		Microsoft Corp2024-09-30Add
+0.84%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 21.22%
64,729
11,330
SWKS 		Skyworks Solutions Inc2024-09-30Sold Out
-0.80%
●
96.23 ($106.06) 120.68
$88.58
-16.48%
Sold Out
0
-36,014
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.78%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 188.37%
251,628
54,789
AMZN 		Amazon.com Inc2024-09-30Add
+0.76%
●
161.02 ($182.46) 200
$199.50
9.34%
Add 40.19%
82,620
23,684

SMITHBRIDGE ASSET MANAGEMENT INC/DE Total Holding History ($B)

To

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Asset Allocation

To

SMITHBRIDGE ASSET MANAGEMENT INC/DE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Hypothetical Growth since 2024-09-30

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Yearly Returns

Year Portfolio % % Excess Gain %

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holdings Heat Map

Size field:

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holdings Bubble Chart

SMITHBRIDGE ASSET MANAGEMENT INC/DE News

  • 1

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