SMITH CHAS P & ASSOCIATES PA CPAS

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$1.77B
Signature - Title
Chris Kalogianis - Portfolio Analyst
Location
Lakeland, FL
Summary
This page shows a list of all the recent 13F filings made by SMITH CHAS P & ASSOCIATES PA CPAS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SMITH CHAS P & ASSOCIATES PA CPAS reported 156 stock holdings with total value $1.77B as of Q3 2024. Top holdings included AAPL, MSFT, WMT, BRKB, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 156 $1.77B +$51.3M -$95.1M -$43.8M AAPL, MSFT, WMT, BRKB, HD 13F-HR 10/11/2024, 09:26 AM
Q2 2024 144 $1.69B +$87.6M -$87.4M +$118K AAPL, MSFT, GOOG, JPM, BRKB 13F-HR 7/29/2024, 03:00 PM
Q1 2024 152 $1.66B +$170M -$77.4M +$92.6M AAPL, MSFT, HD, BRKB, JPM 13F-HR 4/25/2024, 04:22 PM
Q4 2023 134 $1.52B +$126M -$105M +$21M AAPL, MSFT, HD, GOOG, JPM 13F-HR 2/1/2024, 11:12 AM
Q3 2023 115 $1.37B +$44.3M -$160M -$115M AAPL, MSFT, BRKB, GOOG, HD 13F-HR 11/2/2023, 05:16 PM
Q2 2023 127 $1.56B +$51.9M -$59.9M -$8.01M AAPL, MSFT, QQQ, BRKB, HD 13F-HR 7/31/2023, 05:05 PM
Q1 2023 125 $1.47B +$32.9M -$14.3M +$18.6M AAPL, MSFT, QQQ, BRKB, HD 13F-HR 4/27/2023, 12:30 PM
Q4 2022 123 $1.41B +$122M -$4.46M +$117M AAPL, HD, MSFT, BRKB, WMT 13F-HR 1/12/2023, 11:18 AM
Q3 2022 109 $1.18B +$69.1M -$167M -$97.5M AAPL, MSFT, HD, QQQ, BRKB 13F-HR 11/22/2022, 05:12 PM
Q2 2022 120 $1.39B +$243M -$4.32M +$238M AAPL, SHYG, MSFT, HD, QQQ 13F-HR 7/15/2022, 02:38 PM
Q1 2022 121 $1.32B +$89.2M -$173M -$84.2M AAPL, BRKB, MSFT, QQQ, GOOG 13F-HR 5/12/2022, 04:56 PM
Q4 2021 138 $1.47B +$16.3M -$12M +$4.27M AAPL, SHYG, MSFT, QQQ, GOOG 13F-HR 2/7/2022, 04:56 PM
Q3 2021 133 $1.34B +$49.3M -$4.52M +$44.8M AAPL, SHYG, QQQ, MSFT, JPM 13F-HR 10/12/2021, 04:17 PM
Q2 2021 128 $1.28B +$196M -$35.9M +$160M AAPL, SHYG, QQQ, MSFT, GOOG 13F-HR 7/23/2021, 10:20 AM
Q1 2021 110 $1.07B +$35.9M -$12.3M +$23.6M AAPL, QQQ, JPM, MSFT, BRKB 13F-HR 5/11/2021, 10:17 AM
Q4 2020 103 $995M +$47.3M -$16.7M +$30.6M AAPL, QQQ, MSFT, BRKB, JPM 13F-HR 2/10/2021, 10:51 AM
Q3 2020 91 $889M +$84.7M -$45.9M +$38.7M AAPL, QQQ, MSFT, BRKB, HD 13F-HR 11/10/2020, 10:23 AM
Q2 2020 88 $822M +$27.3M -$36M -$8.65M AAPL, QQQ, MSFT, HD, BRKB 13F-HR 8/13/2020, 11:15 AM
Q1 2020 91 $724M +$92.8M -$113M -$20.3M AAPL, QQQ, BRKB, MSFT, JPM 13F-HR 5/11/2020, 04:05 PM
Q4 2019 105 $921M +$13.6M -$15.5M -$1.87M AAPL, JPM, QQQ, BRKB, CVX 13F-HR 2/4/2020, 04:10 PM
Q3 2019 104 $867M +$9.48M -$11.1M -$1.64M AAPL, JPM, BRKB, QQQ, PG 13F-HR 11/5/2019, 06:34 PM
Q2 2019 100 $851M +$35.2M -$24.2M +$11M AAPL, BRKB, QQQ, JPM, CVX 13F-HR 8/9/2019, 10:57 AM
Q1 2019 99 $816M +$48.3M -$48.2M +$110K AAPL, BRKB, QQQ, CVX, XOM 13F-HR 5/8/2019, 03:34 PM
Q4 2018 97 $738M +$24.3M -$23.2M +$1.05M BRKB, AAPL, PFE, JPM, CVX 13F-HR 2/7/2019, 04:52 PM
Q3 2018 100 $820M +$30.6M -$14.5M +$16.1M AAPL, BRKB, XOM, JPM, PFE 13F-HR 11/9/2018, 04:20 PM
Q2 2018 100 $745M +$56.5M -$39.8M +$16.7M AAPL, CVX, XOM, BRKB, JPM 13F-HR 8/3/2018, 02:20 PM
Q1 2018 102 $720M +$34.3M -$34.2M +$114K AAPL, BRKB, JPM, CVX, QQQ 13F-HR 5/10/2018, 11:04 AM
Q4 2017 100 $747M +$32.1M -$21.8M +$10.3M AAPL, BRKB, JPM, CVX, XOM 13F-HR 2/9/2018, 10:47 AM
Q3 2017 97 $700M +$15.1M -$22.6M -$7.46M AAPL, BRKB, XOM, JPM, CVX 13F-HR 10/31/2017, 04:53 PM
Q2 2017 94 $686M +$26.1M -$20.3M +$5.82M AAPL, BRKB, XOM, JPM, GE 13F-HR 8/4/2017, 04:14 PM
Q1 2017 97 $673M +$41.7M -$27M +$14.8M AAPL, BRKB, GE, XOM, JPM 13F-HR 4/26/2017, 11:52 AM
Q4 2016 95 $629M +$39.6M -$69.5M -$29.8M AAPL, GE, BRKB, XOM, JPM 13F-HR 2/6/2017, 05:01 PM
Q3 2016 92 $605M $0 $0 AAPL, GE, BRKB, XOM, IVV New Holdings 10/18/2016, 05:29 PM
Q3 2016 130 $645M +$58.3M -$14.5M +$43.9M AAPL, GE, BRKB, XOM, IVV 13F-HR 10/18/2016, 03:58 PM
Q2 2016 93 $593M +$18.9M -$23.4M -$4.42M GE, XOM, BRKB, AAPL, IVV 13F-HR 8/2/2016, 03:29 PM
Q1 2016 105 $585M +$28.6M -$24.8M +$3.82M GE, AAPL, BRKB, IVV, XOM Restatement 5/16/2016, 12:56 PM
Q4 2015 96 $567M +$38.1M -$18.6M +$19.6M GE, AAPL, IVV, BRKB, XOM 13F-HR 1/28/2016, 11:00 AM
Q3 2015 95 $519M +$36.7M -$39.8M -$3.15M AAPL, GE, BRKB, IVV, XOM 13F-HR 10/21/2015, 02:13 PM
Q2 2015 102 $570M +$59.2M -$42M +$17.3M AAPL, GE, IVV, BRKB, XOM 13F-HR 7/29/2015, 12:39 PM
Q1 2015 99 $558M +$47.5M -$38.3M +$9.27M AAPL, KMI, BRKB, GE, IYG 13F-HR 5/11/2015, 10:53 AM
Q4 2014 93 $552M +$63.4M -$25.5M +$37.9M AAPL, BRKB, IYG, GE, KMI 13F-HR 1/14/2015, 03:21 PM
Q3 2014 95 $504M +$46.7M -$42.4M +$4.32M AAPL, GE, XOM, IYG, IVV 13F-HR 11/20/2014, 02:48 PM
Q2 2014 92 $492M +$26.5M -$886M -$859M XOM, AAPL, IYG, IVV, GE 13F-HR 8/14/2014, 04:55 PM
Q1 2014 83 $1.36B +$112M -$66.5M +$45.2M XOM, IYG, GE, PFE, IVV 13F-HR 4/24/2014, 01:45 PM
Q4 2013 87 $1.29B $0 $0 XOM, GE, IYG, AAPL, PFE 13F-HR 2/3/2014, 04:42 PM