SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SMITH CHAS P & ASSOCIATES PA CPAS

CIK 0001082509 · 205 EAST ORANGE STREET, LAKELAND, FL, 33801 · 8636681725

Reported Value
$1.7B
Q4 2024
Positions
159
Filings on Record
30
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Smith Chas P & Associates Pa Cpas reported $1.7B in U.S.-listed holdings across 159 positions for Q4 2024.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $738MQ4 ’18Q1 ’19: $816MQ2 ’19: $851MQ3 ’19: $867MQ4 ’19: $921MQ4 ’19Q1 ’20: $724MQ2 ’20: $822MQ3 ’20: $889MQ4 ’20: $995MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.4BQ3 ’22: $1.2BQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ2 ’24: $1.7BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $1.7BQ1 ’25: $1.7BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.9BQ1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.1%ETP: 19.0%Other: 4.9%Closed-End Fund: 0.0%
  • Common Stock · 76.1% · $1.3B
  • ETP · 19.0% · $330M
  • Other · 4.9% · $85M
  • Closed-End Fund · 0.0% · $380,743

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBTJOHN BEAN TECHNOLOGIES CORPNEW+17.5K17.5K+$2M$2M
NFLXNETFLIX INCNEW+358358+$318,647$318,647
RYROYAL BK CDANEW+2.0K2.0K+$243,792$243,792
LNCLINCOLN NATL CORP INDNEW+7.5K7.5K+$237,318$237,318
BLKBLACKROCK INCNEW+228228+$233,725$233,725
VANGUARD WORLD FDNEW+2.0K2.0K+$205,270$205,270
NORWEGIAN CRUISE LINE HLDG LNEW+7.9K7.9K+$204,039$204,039
ENBENBRIDGE INCNEW+4.8K4.8K+$203,879$203,879

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.18%$125M499.0K
2ISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · RUS 1000 ETF · CORE S&P SCP ETF · S&P MC 400VL ETF · RUS MID CAP ETF · RUSSELL 2000 ETF5.41%$94M547.0K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.06%$88M174.6K
4MSFTMICROSOFT CORPhistory →COM4.99%$87M206.0K
5GOOGALPHABET INChistory →CAP STK CL C4.98%$87M454.8K
6JPMJPMORGAN CHASE & CO.history →COM4.92%$86M357.2K
7HDHOME DEPOT INChistory →COM4.48%$78M200.4K
8WMTWALMART INChistory →COM4.23%$74M814.1K
9VVISA INChistory →COM CL A3.00%$52M165.0K
10MCDMCDONALDS CORPhistory →COM2.91%$51M174.8K
11UNHUNITEDHEALTH GROUP INChistory →COM2.84%$49M97.7K
12PGPROCTER AND GAMBLE COhistory →COM2.53%$44M262.9K
13NDQINVESCO QQQ TRhistory →UNIT SER 12.50%$43M85.1K
14CHUBB LIMITEDCOM2.50%$43M157.2K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.47%$43M46.9K
16FIRST TR EXCH TRADED FD IIIINSTL PFD SECS2.32%$40M2.16M
17LMTLOCKHEED MARTIN CORPhistory →COM2.31%$40M82.5K
18ACCENTURE PLC IRELANDSHS CLASS A2.29%$40M113.2K
19APDAIR PRODS & CHEMS INChistory →COM2.14%$37M128.1K
20JNJJOHNSON & JOHNSONhistory →COM2.03%$35M243.7K
21PEPPEPSICO INChistory →COM2.01%$35M230.3K
22FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF2.01%$35M975.6K
23MRKMERCK & CO INChistory →COM1.89%$33M330.0K
24GDGENERAL DYNAMICS CORPhistory →COM1.79%$31M118.4K
25ITWILLINOIS TOOL WKS INChistory →COM1.77%$31M121.2K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM1.73%$30M102.9K
27AMGNAMGEN INChistory →COM1.67%$29M111.5K
28INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.57%$27M130.0K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.51%$26M208.5K
30CMCSACOMCAST CORP NEWhistory →CL A1.32%$23M610.5K
31FIDELITY COMWLTH TRNASDAQ COMPSIT1.25%$22M285.0K
32HSYHERSHEY COhistory →COM1.12%$19M115.1K
33FIDELITY COVINGTON TRUSTQLTY FCTOR ETF0.89%$15M236.4K
34SPDR S&P 500 ETF TRTR UNIT0.83%$14M24.5K
35CSCOCISCO SYS INChistory →COM0.72%$13M211.2K
36DFSEURDISCOVER FINL SVCSCOM0.46%$8M46.2K
37LOWLOWES COS INCCOM0.37%$6M26.2K
38NEENEXTERA ENERGY INCCOM0.32%$6M78.7K
39AMZNAMAZON COM INCCOM0.32%$6M25.2K
40PROSHARES TRPSHS ULT S&P 5000.31%$5M57.5K
41ORCLORACLE CORPCOM0.30%$5M31.1K
42DIREXION SHS ETF TRDRX S&P500BULL0.25%$4M26.1K
43MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.22%$4M6.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B176May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B174Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B127Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B166Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B163May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B159Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B156Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B144Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review152Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M141Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M122Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M136Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M133Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B117Nov 22, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B128Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B128May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B146Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B139Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B135Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B115May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$995M108Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$889M97Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M94Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$724M97May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$921M112Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$867M110Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$851M107Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$816M103May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$738M102Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.