Notify me when SMITH CHAS P & ASSOCIATES PA CPAS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 174 | $1,901,411,168 | +$724,901,814 | -$1,438,300 | +$723,463,514 | GOOG, AAPL, JPM, MSFT, BRKB | 13F-HR | 09 Feb 2026, 17:28 |
| Q3 2025 | 127 | $1,154,974,098 | +$16,349,827 | -$763,494,379 | -$747,144,552 | AAPL, GOOG, JPM, MSFT, BRKB | 13F-HR | 12 Nov 2025, 14:09 |
| Q2 2025 | 166 | $1,780,023,563 | +$63,758,647 | -$38,365,619 | +$25,393,028 | MSFT, JPM, AAPL, BRKB, GOOG | 13F-HR | 17 Jul 2025, 15:31 |
| Q1 2025 | 163 | $1,719,751,196 | +$70,473,613 | -$58,727,957 | +$11,745,656 | AAPL, BRKB, JPM, MSFT, HD | 13F-HR | 08 May 2025, 11:21 |
| Q4 2024 | 159 | $1,739,135,147 | +$33,240,210 | -$60,063,852 | -$26,823,642 | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 21 Jan 2025, 14:23 |
| Q3 2024 | 156 | $1,773,699,777 | +$51,342,755 | -$95,099,289 | -$43,756,534 | AAPL, MSFT, WMT, BRKB, HD | 13F-HR | 11 Oct 2024, 09:26 |
| Q2 2024 | 144 | $1,686,580,937 | +$87,559,202 | -$87,441,654 | +$117,548 | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 29 Jul 2024, 15:00 |
| Q1 2024 | 152 | $1,655,278,084 | +$170,022,168 | -$77,417,956 | +$92,604,212 | AAPL, MSFT, HD, BRKB, JPM | 13F-HR | 25 Apr 2024, 16:22 |
| Q4 2023 | 134 | $1,517,388,000 | +$126,477,143 | -$105,476,910 | +$21,000,233 | AAPL, MSFT, HD, GOOG, JPM | 13F-HR | 01 Feb 2024, 11:12 |
| Q3 2023 | 115 | $1,372,806,000 | +$44,309,813 | -$159,724,062 | -$115,414,249 | AAPL, MSFT, BRKB, GOOG, HD | 13F-HR | 02 Nov 2023, 17:16 |
| Q2 2023 | 127 | $1,556,582,000 | +$51,871,048 | -$59,881,734 | -$8,010,686 | AAPL, MSFT, QQQ, BRKB, HD | 13F-HR | 31 Jul 2023, 17:05 |
| Q1 2023 | 125 | $1,472,406,000 | +$32,877,291 | -$14,297,811 | +$18,579,480 | AAPL, MSFT, QQQ, BRKB, HD | 13F-HR | 27 Apr 2023, 12:30 |
| Q4 2022 | 123 | $1,408,394,000 | +$121,709,739 | -$4,459,731 | +$117,250,008 | AAPL, HD, MSFT, BRKB, WMT | 13F-HR | 12 Jan 2023, 11:18 |
| Q3 2022 | 109 | $1,177,404,000 | +$69,064,627 | -$166,578,987 | -$97,514,360 | AAPL, MSFT, HD, QQQ, BRKB | 13F-HR | 22 Nov 2022, 17:12 |
| Q2 2022 | 120 | $1,387,154,000 | +$242,811,891 | -$4,324,342 | +$238,487,549 | AAPL, SHYG, MSFT, HD, QQQ | 13F-HR | 15 Jul 2022, 14:38 |
| Q1 2022 | 121 | $1,323,904,000 | +$89,220,247 | -$173,452,780 | -$84,232,533 | AAPL, BRKB, MSFT, QQQ, GOOG | 13F-HR | 12 May 2022, 16:56 |
| Q4 2021 | 138 | $1,467,487,000 | +$16,294,742 | -$12,023,251 | +$4,271,491 | AAPL, SHYG, MSFT, QQQ, GOOG | 13F-HR | 07 Feb 2022, 16:56 |
| Q3 2021 | 133 | $1,336,278,000 | +$49,304,756 | -$4,521,234 | +$44,783,522 | AAPL, SHYG, QQQ, MSFT, JPM | 13F-HR | 12 Oct 2021, 16:17 |
| Q2 2021 | 128 | $1,284,295,000 | +$196,162,642 | -$35,926,724 | +$160,235,918 | AAPL, SHYG, QQQ, MSFT, GOOG | 13F-HR | 23 Jul 2021, 10:20 |
| Q1 2021 | 110 | $1,066,247,000 | +$35,899,549 | -$12,313,275 | +$23,586,274 | AAPL, QQQ, JPM, MSFT, BRKB | 13F-HR | 11 May 2021, 10:17 |
| Q4 2020 | 103 | $995,460,000 | +$47,269,032 | -$16,695,877 | +$30,573,155 | AAPL, QQQ, MSFT, BRKB, JPM | 13F-HR | 10 Feb 2021, 10:51 |
| Q3 2020 | 91 | $888,615,000 | +$84,662,976 | -$45,936,177 | +$38,726,799 | AAPL, QQQ, MSFT, BRKB, HD | 13F-HR | 10 Nov 2020, 10:23 |
| Q2 2020 | 88 | $821,963,000 | +$27,324,008 | -$35,978,741 | -$8,654,733 | AAPL, QQQ, MSFT, HD, BRKB | 13F-HR | 13 Aug 2020, 11:15 |
| Q1 2020 | 91 | $723,793,000 | +$92,836,450 | -$113,125,636 | -$20,289,186 | AAPL, QQQ, BRKB, MSFT, JPM | 13F-HR | 11 May 2020, 16:05 |
| Q4 2019 | 105 | $920,886,000 | +$13,615,805 | -$15,481,115 | -$1,865,310 | AAPL, JPM, QQQ, BRKB, CVX | 13F-HR | 04 Feb 2020, 16:10 |
| Q3 2019 | 104 | $867,144,000 | +$9,483,400 | -$11,121,938 | -$1,638,538 | AAPL, JPM, BRKB, QQQ, PG | 13F-HR | 05 Nov 2019, 18:34 |
| Q2 2019 | 100 | $850,516,000 | +$35,150,784 | -$24,180,591 | +$10,970,193 | AAPL, BRKB, QQQ, JPM, CVX | 13F-HR | 09 Aug 2019, 10:57 |
| Q1 2019 | 99 | $816,051,000 | +$48,293,806 | -$48,183,747 | +$110,059 | AAPL, BRKB, QQQ, CVX, XOM | 13F-HR | 08 May 2019, 15:34 |
| Q4 2018 | 97 | $737,584,000 | +$24,263,603 | -$23,214,128 | +$1,049,475 | BRKB, AAPL, PFE, JPM, CVX | 13F-HR | 07 Feb 2019, 16:52 |
| Q3 2018 | 100 | $820,155,000 | +$30,559,606 | -$14,486,477 | +$16,073,129 | AAPL, BRKB, XOM, JPM, PFE | 13F-HR | 09 Nov 2018, 16:20 |
| Q2 2018 | 100 | $745,481,000 | +$56,524,742 | -$39,828,673 | +$16,696,069 | AAPL, CVX, XOM, BRKB, JPM | 13F-HR | 03 Aug 2018, 14:20 |
| Q1 2018 | 102 | $719,682,000 | +$34,301,615 | -$34,187,244 | +$114,371 | AAPL, BRKB, JPM, CVX, QQQ | 13F-HR | 10 May 2018, 11:04 |
| Q4 2017 | 100 | $747,457,000 | +$32,079,698 | -$21,771,706 | +$10,307,992 | AAPL, BRKB, JPM, CVX, XOM | 13F-HR | 09 Feb 2018, 10:47 |
| Q3 2017 | 97 | $700,435,000 | +$15,103,721 | -$22,560,292 | -$7,456,571 | AAPL, BRKB, XOM, JPM, CVX | 13F-HR | 31 Oct 2017, 16:53 |
| Q2 2017 | 94 | $685,533,000 | +$26,086,509 | -$20,262,269 | +$5,824,240 | AAPL, BRKB, XOM, JPM, GE | 13F-HR | 04 Aug 2017, 16:14 |
| Q1 2017 | 97 | $672,857,000 | +$41,736,634 | -$26,967,652 | +$14,768,982 | AAPL, BRKB, GE, XOM, JPM | 13F-HR | 26 Apr 2017, 11:52 |
| Q4 2016 | 95 | $628,973,000 | +$39,621,109 | -$69,456,656 | -$29,835,547 | AAPL, GE, BRKB, XOM, JPM | 13F-HR | 06 Feb 2017, 17:01 |
| Q3 2016 | 92 | $605,119,000 | $0 | $0 | $0 | AAPL, GE, BRKB, XOM, IVV | New Holdings | 18 Oct 2016, 17:29 |
| Q3 2016 | 130 | $644,858,000 | +$58,345,088 | -$14,479,674 | +$43,865,414 | AAPL, GE, BRKB, XOM, IVV | 13F-HR | 18 Oct 2016, 15:58 |
| Q2 2016 | 93 | $593,369,000 | +$18,945,839 | -$23,363,750 | -$4,417,911 | GE, XOM, BRKB, AAPL, IVV | 13F-HR | 02 Aug 2016, 15:29 |
| Q1 2016 | 105 | $584,879,000 | +$28,639,035 | -$24,819,782 | +$3,819,253 | GE, AAPL, BRKB, IVV, XOM | Restatement | 16 May 2016, 12:56 |
| Q4 2015 | 96 | $566,712,000 | +$38,138,004 | -$18,563,886 | +$19,574,118 | GE, AAPL, IVV, BRKB, XOM | 13F-HR | 28 Jan 2016, 11:00 |
| Q3 2015 | 95 | $519,378,000 | +$36,674,024 | -$39,827,928 | -$3,153,904 | AAPL, GE, BRKB, IVV, XOM | 13F-HR | 21 Oct 2015, 14:13 |
| Q2 2015 | 102 | $570,179,000 | +$59,225,864 | -$41,956,839 | +$17,269,025 | AAPL, GE, IVV, BRKB, XOM | 13F-HR | 29 Jul 2015, 12:39 |
| Q1 2015 | 99 | $558,021,000 | +$47,535,500 | -$38,264,334 | +$9,271,166 | AAPL, KMI, BRKB, GE, IYG | 13F-HR | 11 May 2015, 10:53 |
| Q4 2014 | 93 | $552,052,000 | +$63,415,462 | -$25,536,748 | +$37,878,714 | AAPL, BRKB, IYG, GE, KMI | 13F-HR | 14 Jan 2015, 15:21 |
| Q3 2014 | 95 | $503,604,000 | +$46,746,153 | -$42,427,102 | +$4,319,051 | AAPL, GE, XOM, IYG, IVV | 13F-HR | 20 Nov 2014, 14:48 |
| Q2 2014 | 92 | $492,463,000 | +$26,525,071 | -$885,785,573 | -$859,260,502 | XOM, AAPL, IYG, IVV, GE | 13F-HR | 14 Aug 2014, 16:55 |
| Q1 2014 | 83 | $1,356,098,000 | +$111,675,483 | -$66,517,045 | +$45,158,438 | XOM, IYG, GE, PFE, IVV | 13F-HR | 24 Apr 2014, 13:45 |
| Q4 2013 | 87 | $1,294,104,000 | $0 | $0 | $0 | XOM, GE, IYG, AAPL, PFE | 13F-HR | 03 Feb 2014, 16:42 |