Smithbridge Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Smithbridge Asset Management Inc. reported 131 stock positions worth $580.8 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 3.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 63 and reduced 50. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Chadds Ford, PA
- CIK
- 0001103245
- Portfolio Value
- $580.8M (Q3 2024)
- SEC Filing
- 0001103245-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 131 stocks · $580.8M
| AAPL Apple Inc. | 6.90% | 171,895 | $40.1M | Add +22.5% |
| MSFT Microsoft Corp. | 4.80% | 64,729 | $27.9M | Add +21.2% |
| NVDA Nvidia Corp. | 3.13% | 149,820 | $18.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 26,843 | $15.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.65% | 82,620 | $15.4M | Add +40.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.60% | 35,684 | $15.1M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 2.28% | 133,077 | $13.2M | New |
| APO Apollo Global Management Inc. | 2.28% | 105,904 | $13.2M | Add +47.5% |
| UNH Unitedhealth Group Inc. | 2.26% | 22,429 | $13.1M | Add +4.1% |
| URI United Rentals Inc. | 2.24% | 16,096 | $13.0M | Add +76.9% |
| LLY Eli Lilly & Co. | 2.18% | 14,304 | $12.7M | Add +75.3% |
| QCOM Qualcomm Inc. | 2.04% | 69,820 | $11.9M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 1.88% | 65,405 | $10.9M | Add +14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.83% | 89,120 | $10.6M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 1.78% | 51,272 | $10.4M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 1.74% | 47,983 | $10.1M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.64% | 33,880 | $9.5M | Reduce -23.0% |
| FISV Fiserv Inc. | 1.58% | 51,118 | $9.2M | Reduce -6.4% |
| ACN Accenture PLC Class A | 1.56% | 25,672 | $9.1M | Reduce -9.9% |
| ABBV Abbvie Inc. | 1.52% | 44,741 | $8.8M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 73,068 | $8.6M | Reduce -10.0% |
| RTX RTX Corp. | 1.39% | 66,796 | $8.1M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 1.38% | 77,112 | $8.0M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 47,450 | $7.9M | Add +66.0% |
| PANW Palo Alto Networks Inc. | 1.35% | 22,906 | $7.8M | Add +73.9% |
| SHW The Sherwin-Williams Co. | 1.33% | 20,194 | $7.7M | Add +75.9% |
| NFLX Netflix Inc. | 1.31% | 10,723 | $7.6M | Add +79.3% |
| APP AppLovin Corp. Class A | 1.22% | 54,276 | $7.1M | New |
| LMT Lockheed Martin Corp. | 1.21% | 11,981 | $7.0M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.20% | 83,876 | $7.0M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.14% | 40,715 | $6.6M | Add +1.3% |
| SYK Stryker Corp. | 1.13% | 18,192 | $6.6M | Reduce -7.0% |
| REGN Regeneron Pharmaceuticals | 1.05% | 5,806 | $6.1M | Add +75.8% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 9,721 | $6.0M | Add +75.8% |
| HON Honeywell International Inc. | 1.04% | 29,087 | $6.0M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 69,665 | $5.9M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.96% | 20,455 | $5.6M | Add +72.7% |
| NVS Novartis AG-Sponsored ADR | 0.93% | 47,049 | $5.4M | Add +1.8% |
| MDT Medtronic PLC | 0.92% | 59,327 | $5.3M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.91% | 30,556 | $5.3M | Reduce -15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 98,017 | $5.2M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 97,578 | $5.2M | Reduce -5.7% |
| ECL Ecolab Inc. | 0.87% | 19,793 | $5.1M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.85% | 10,004 | $4.9M | Add +75.8% |
| ABT Abbott Laboratories | 0.79% | 40,368 | $4.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.76% | 8,947 | $4.4M | Add +6.5% |
| PEP Pepsico Inc. | 0.76% | 25,957 | $4.4M | Add +15.0% |
| NKE Nike Inc. Class B | 0.74% | 48,390 | $4.3M | Add +5.4% |
| EOG EOG Resources Inc. | 0.73% | 34,395 | $4.2M | Add +77.6% |
| UL Unilever PLC | 0.71% | 63,138 | $4.1M | Add +4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.69% | 36,774 | $4.0M | Add +5.4% |
| OXY Occidental Petroleum Corp. | 0.65% | 73,616 | $3.8M | Add +78.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 60,744 | $3.8M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 6,460 | $3.7M | Reduce -4.8% |
| CNI Canadian Natl Railway Co. | 0.63% | 31,139 | $3.6M | Add +5.2% |
| AKAM Akamai Technologies Inc. | 0.62% | 35,517 | $3.6M | Add +75.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 29,907 | $3.5M | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.55% | 11,816 | $3.2M | Add +10.2% |
| FDM First Trust Dow J Select Mic | 0.54% | 48,552 | $3.1M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 57,873 | $3.0M | Reduce -1.2% |
| XCEM Columbia Em Core Ex-China | 0.51% | 90,807 | $3.0M | Reduce -0.1% |
| TGT Target Corp. | 0.50% | 18,678 | $2.9M | Add +9.9% |
| EPD Enterprise Products Partners | 0.49% | 97,410 | $2.8M | Reduce -9.2% |
| EES Wisdomtree US Smallcap Fund | 0.48% | 53,017 | $2.8M | Reduce -7.3% |
| LH Labcorp Holdings Inc. | 0.48% | 12,514 | $2.8M | Add +12.4% |
| INTF iShares International Equity | 0.40% | 72,990 | $2.3M | Reduce -0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.38% | 31,947 | $2.2M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.31% | 13,487 | $1.8M | Add +37.4% |
| SEIC Sei Investments Company | 0.31% | 26,201 | $1.8M | No change |
| AVY Avery Dennison Corp. | 0.31% | 8,157 | $1.8M | Add +87.5% |
| DLTR Dollar Tree Inc. | 0.30% | 24,634 | $1.7M | Add +74.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 5,759 | $1.5M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.26% | 8,047 | $1.5M | Add +87.6% |
| CMI Cummins Inc. | 0.26% | 4,651 | $1.5M | Add +67.4% |
| ELV Elevance Health Inc. | 0.25% | 2,819 | $1.5M | Add +84.0% |
| IYW iShares Ustechnology ETF | 0.23% | 8,675 | $1.3M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,603 | $1.3M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.22% | 300 | $1.3M | Add +80.7% |
| KMI Kinder Morgan Inc. | 0.21% | 56,444 | $1.2M | No change |
| GD General Dynamics Corp. | 0.21% | 4,050 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.21% | 18,364 | $1.2M | Reduce -4.3% |
| PSA Public Storage | 0.21% | 3,333 | $1.2M | Add +55.3% |
| IDCC Interdigital Inc. | 0.21% | 8,500 | $1.2M | No change |
| EQIX Equinix Inc. | 0.21% | 1,349 | $1.2M | Add +85.0% |
| AFL Aflac Inc. | 0.20% | 10,456 | $1.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 27,859 | $1.2M | Add +36.3% |
| LOW Lowe's Cos Inc. | 0.20% | 4,250 | $1.2M | Add +81.2% |
| XLB SS Materials Select Sector | 0.18% | 11,112 | $1.1M | Reduce -4.3% |
| COR Cencora Inc. | 0.18% | 4,704 | $1.1M | Add +85.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 6,306 | $1.1M | Add +100.0% |
| XLY SS Consumer Disc Select Sect | 0.18% | 5,167 | $1.0M | Reduce -5.0% |
| PPA Invesco Aerospace & Defense | 0.18% | 8,938 | $1.0M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,674 | $1.0M | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.17% | 5,470 | $1.0M | Add +75.7% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 12,045 | $1000K | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.17% | 1,877 | $991K | Add +87.3% |
| DVN Devon Energy Corp. | 0.17% | 24,876 | $973K | Add +87.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 11,970 | $967K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.16% | 20,891 | $947K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.16% | 10,559 | $927K | Reduce -4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 1.83% | −0.91 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.80 |
| AJG Arthur J Gallagher & Co. | Reduce -23.0% | 1.64% | −0.73 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.13% | −0.73 |
| ON On Semiconductor | Sold out | 0.00% | −0.57 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.65% | −0.43 |
| TJX TJX Companies Inc. | Reduce -10.0% | 1.48% | −0.38 |
| PG The Procter & Gamble Co. | Reduce -15.5% | 0.91% | −0.33 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.30 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 1.38% | −0.27 |
| SYK Stryker Corp. | Reduce -7.0% | 1.13% | −0.25 |
| ACN Accenture PLC Class A | Reduce -9.9% | 1.56% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 1.20% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 0.89% | −0.18 |
| EPD Enterprise Products Partners | Reduce -9.2% | 0.49% | −0.16 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 1.01% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.64% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.65% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.89% | −0.11 |
| FISV Fiserv Inc. | Reduce -6.4% | 1.58% | −0.11 |
| XCEM Columbia Em Core Ex-China | Reduce -0.1% | 0.51% | −0.09 |
| FDM First Trust Dow J Select Mic | Reduce -3.2% | 0.54% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.60% | −0.09 |
| EES Wisdomtree US Smallcap Fund | Reduce -7.3% | 0.48% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.51% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 0.23% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.7% | 0.16% | −0.05 |
| INTF iShares International Equity | Reduce -0.9% | 0.40% | −0.05 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.16% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.9% | 0.38% | −0.05 |
| SNSR Global X Internet of Things | Reduce -4.9% | 0.14% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 0.21% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.22% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.27% | −0.04 |
| ITW Illinois Tool Works | Reduce -14.8% | 0.12% | −0.03 |
| XLB SS Materials Select Sector | Reduce -4.3% | 0.18% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -5.0% | 0.18% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.1% | 0.17% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -5.6% | 0.18% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.17% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.0% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.0% | 0.16% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -12.6% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.08% | −0.01 |
| PAYX Paychex Inc. | Reduce -15.0% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VRT Vertiv Holdings Co. Class A | New | 2.28% | +2.28 |
| APP AppLovin Corp. Class A | New | 1.22% | +1.22 |
| URI United Rentals Inc. | Add +76.9% | 2.24% | +1.02 |
| AAPL Apple Inc. | Add +22.5% | 6.90% | +0.76 |
| LLY Eli Lilly & Co. | Add +75.3% | 2.18% | +0.65 |
| SHW The Sherwin-Williams Co. | Add +75.9% | 1.33% | +0.62 |
| APO Apollo Global Management Inc. | Add +47.5% | 2.28% | +0.52 |
| NFLX Netflix Inc. | Add +79.3% | 1.31% | +0.47 |
| PANW Palo Alto Networks Inc. | Add +73.9% | 1.35% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | Add +75.8% | 1.04% | +0.40 |
| CRM Salesforce Inc. | Add +72.7% | 0.96% | +0.33 |
| REGN Regeneron Pharmaceuticals | Add +75.8% | 1.05% | +0.33 |
| MA Mastercard Inc. Class A | Add +75.8% | 0.85% | +0.33 |
| AMZN Amazon.com Inc. | Add +40.2% | 2.65% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +66.0% | 1.36% | +0.27 |
| AKAM Akamai Technologies Inc. | Add +75.7% | 0.62% | +0.24 |
| EOG EOG Resources Inc. | Add +77.6% | 0.73% | +0.22 |
| DHI D.R. Horton Inc. | Add +87.6% | 0.26% | +0.14 |
| OXY Occidental Petroleum Corp. | Add +78.5% | 0.65% | +0.11 |
| AVY Avery Dennison Corp. | Add +87.5% | 0.31% | +0.11 |
| CMI Cummins Inc. | Add +67.4% | 0.26% | +0.10 |
| EQIX Equinix Inc. | Add +85.0% | 0.21% | +0.09 |
| LOW Lowe's Cos Inc. | Add +81.2% | 0.20% | +0.09 |
| IWN iShares Russell 2000 Value E | Add +100.0% | 0.18% | +0.08 |
| BKNG Booking Holdings Inc. | Add +80.7% | 0.22% | +0.08 |
| PSA Public Storage | Add +55.3% | 0.21% | +0.08 |
| ELV Elevance Health Inc. | Add +84.0% | 0.25% | +0.08 |
| NOC Northrop Grumman Corp. | Add +87.3% | 0.17% | +0.08 |
| PNC PNC Financial Services Group | Add +75.7% | 0.17% | +0.07 |
| COR Cencora Inc. | Add +85.2% | 0.18% | +0.06 |
| MET Metlife Inc. | Add +77.7% | 0.13% | +0.06 |
| KR Kroger Co. | Add +88.8% | 0.11% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +99.6% | 0.11% | +0.05 |
| NTAP Netapp Inc. | Add +85.5% | 0.15% | +0.05 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +87.4% | 0.17% | +0.04 |
| RTX RTX Corp. | Add +1.4% | 1.39% | +0.02 |
| NKE Nike Inc. Class B | Add +5.4% | 0.74% | +0.02 |
| UL Unilever PLC | Add +4.5% | 0.71% | +0.02 |
| MDT Medtronic PLC | Add +6.8% | 0.92% | +0.01 |
| LH Labcorp Holdings Inc. | Add +12.4% | 0.48% | +0.01 |
| SLB SLB Ltd. | Add +36.3% | 0.20% | +0.00 |
| VLO Valero Energy Corp. | Add +37.4% | 0.31% | −0.01 |
| ET Energy Transfer LP | Add +1.2% | 0.05% | −0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Add +15.0% | 0.76% | −0.01 |
| DLTR Dollar Tree Inc. | Add +74.6% | 0.30% | −0.01 |
| TGT Target Corp. | Add +9.9% | 0.50% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 2.26% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 0.76% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $734.0M | AMAT, AAPL, NVDA, VRT, VCRB |
| Q1 2026 | 183 | $674.2M | AAPL, NVDA, VCRB, MSFT, VRT |
| Q4 2025 | 184 | $1.2B | AAPL, MSFT, VCRB, NVDA, SPY |
| Q3 2025 | 150 | $687.9M | AAPL, MSFT, NVDA, VRT, VCRB |
| Q2 2025 | 122 | $571.9M | AAPL, MSFT, NVDA, AMZN, SPY |
| Q1 2025 | 126 | $539.6M | AAPL, MSFT, AMZN, SPY, NVDA |
| Q3 2024 | 131 | $580.8M | AAPL, MSFT, NVDA, SPY, AMZN |
| Q2 2024 | 133 | $481.2M | AAPL, MSFT, NVDA, SPY, DIA |
| Q1 2024 | 132 | $484.6M | AAPL, MSFT, NVDA, NVO, AMZN |