Smithbridge Asset Management Inc/de

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $539.6MLatest: 2025Q1

SMITHBRIDGE ASSET MANAGEMENT INC/DE is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "APP",
  "LOW",
  "CMI",
  "EOG",
  null,
  "GD",
  "HON",
  "HD",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "LFST",
  "IJH",
  null,
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "NVS",
  "ORLY",
  "IJR",
  "KR",
  "NOC",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "ROK",
  "IEFA",
  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  null,
  "SYK",
  "TMO",
  "TJX",
  "UL",
  "MET",
  null,
  "VIG",
  "OMEX",
  "IWO",
  "XLB",
  "IWN",
  null,
  "EW",
  "VRT",
  "SEIC",
  "AVY",
  "AFL",
  "FI",
  "DLTR",
  "AJG",
  "IDCC",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "VLO",
  "VEA",
  "VBK",
  "V",
  "WSM",
  null,
  "OC",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  null,
  "LH",
  "CRM",
  "DIA",
  "SPYV",
  "NTAP",
  "PSA",
  "BAC",
  "BRK-B",
  "CNI",
  "CVX",
  "COST",
  "DE",
  "DVN",
  "RSP",
  "NKE",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 126
Total Value: 539624346
Accession Number: 0001667731-25-000443
Form Type: 13F-HR
CIK: smithbridge-asset-management-incde
Manager Name: Smithbridge-Asset-Management-Incde

Data Enrichment

90% identified

114 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $539.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:162.5K

Value:$36.1M

% of Portfolio:6.7% ($36.1M/$539.6M)

MICROSOFT CORP

MSFT|594918104

Shares:62.2K

Value:$23.3M

% of Portfolio:4.3% ($23.3M/$539.6M)

AMAZON COM INC

AMZN|023135106

Shares:80.2K

Value:$15.3M

% of Portfolio:2.8% ($15.3M/$539.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.9K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$539.6M)

NVIDIA CORP

NVDA|67066G104

Shares:138.8K

Value:$15.0M

% of Portfolio:2.8% ($15.0M/$539.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:35.7K

Value:$15.0M

% of Portfolio:2.8% ($15.0M/$539.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:101.5K

Value:$13.9M

% of Portfolio:2.6% ($13.9M/$539.6M)

AppLovin Corp

APP|03831W108

Shares:51.2K

Value:$13.6M

% of Portfolio:2.5% ($13.6M/$539.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.1K

Value:$11.6M

% of Portfolio:2.1% ($11.6M/$539.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.5K

Value:$11.4M

% of Portfolio:2.1% ($11.4M/$539.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:32.7K

Value:$11.3M

% of Portfolio:2.1% ($11.3M/$539.6M)

ELI LILLY & Co

LLY|532457108

Shares:13.5K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$539.6M)

FISERV INC

FI|337738108

Shares:49.1K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$539.6M)

808524300

SCHG|808524300

Shares:427.4K

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$539.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:67.7K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$539.6M)

Alphabet Inc.

GOOG|02079K107

Shares:64.1K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$539.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:132.6K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$539.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:15.3K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$539.6M)

NETFLIX INC

NFLX|64110L106

Shares:10.1K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$539.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:42.8K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	162.5K	QoQ- YoY +7.89% (+11.9K)	All Managers (Combined)	$36.1M	6.7% ($36.1M/$539.6M)	QoQ- YoY +39.75% (+$10.3M)
MICROSOFT CORP(MSFTcusip594918104)	62.2K	QoQ- YoY +10.96% (-6.1K)	All Managers (Combined)	$23.3M	4.3% ($23.3M/$539.6M)	QoQ- YoY -0.99% (-$234.2K)
AMAZON COM INC(AMZNcusip023135106)	80.2K	QoQ- YoY +26.20% (+16.6K)	All Managers (Combined)	$15.3M	2.8% ($15.3M/$539.6M)	QoQ- YoY +33.12% (+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.9K	QoQ- YoY +65.41% (+10.7K)	All Managers (Combined)	$15.1M	2.8% ($15.1M/$539.6M)	QoQ- YoY +76.89% (+$6.6M)
NVIDIA CORP(NVDAcusip67066G104)	138.8K	QoQ- YoY +780.02% (+123.0K)	All Managers (Combined)	$15.0M	2.8% ($15.0M/$539.6M)	QoQ- YoY +5.55% (+$792.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	35.7K	QoQ- YoY +66.61% (+14.3K)	All Managers (Combined)	$15.0M	2.8% ($15.0M/$539.6M)	QoQ- YoY +75.87% (+$6.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	101.5K	QoQ- YoY +32.41% (+24.8K)	All Managers (Combined)	$13.9M	2.6% ($13.9M/$539.6M)	QoQ- YoY +61.25% (+$5.3M)
AppLovin Corp(APPcusip03831W108)	51.2K	QoQ- YoY NEW(+51.2K)	All Managers (Combined)	$13.6M	2.5% ($13.6M/$539.6M)	QoQ- YoY NEW(+$13.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.1K	QoQ- YoY -2.61% (-592)	All Managers (Combined)	$11.6M	2.1% ($11.6M/$539.6M)	QoQ- YoY +3.10% (-$348.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.5K	QoQ- YoY -7.33% (-3.7K)	All Managers (Combined)	$11.4M	2.1% ($11.4M/$539.6M)	QoQ- YoY +13.47% (-$1.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	32.7K	QoQ- YoY -24.69% (-10.7K)	All Managers (Combined)	$11.3M	2.1% ($11.3M/$539.6M)	QoQ- YoY +3.97% (-$431.3K)
ELI LILLY & Co(LLYcusip532457108)	13.5K	QoQ- YoY +39.89% (+3.8K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$539.6M)	QoQ- YoY +48.51% (+$3.6M)
FISERV INC(FIcusip337738108)	49.1K	QoQ- YoY -8.66% (-4.7K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$539.6M)	QoQ- YoY +26.19% (-$2.3M)
(SCHGcusip808524300)	427.4K	QoQ- YoY +430.70% (+346.9K)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$539.6M)	QoQ- YoY +43.32% (+$3.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	67.7K	QoQ- YoY +9.14% (-5.7K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$539.6M)	QoQ- YoY -0.96% (-$101.8K)
Alphabet Inc.(GOOGcusip02079K107)	64.1K	QoQ- YoY +6.89% (+4.1K)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$539.6M)	QoQ- YoY +9.67% (+$884.2K)
Vertiv Holdings Co(VRTcusip92537N108)	132.6K	QoQ- YoY NEW(+132.6K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$539.6M)	QoQ- YoY NEW(+$9.6M)
UNITED RENTALS, INC.(URIcusip911363109)	15.3K	QoQ- YoY +42.50% (+4.5K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$539.6M)	QoQ- YoY +23.84% (+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	10.1K	QoQ- YoY +47.36% (+3.2K)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$539.6M)	QoQ- YoY +126.26% (+$5.2M)
AbbVie Inc.(ABBVcusip00287Y109)	42.8K	QoQ- YoY -9.02% (-4.2K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$539.6M)	QoQ- YoY +4.67% (-$401.1K)