Smith Asset Management Co., LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Benjamin S. Smith - Chief Compliance Officer, Managing Member, President
Location
Chiefland, FL
Holdings as of
31 Dec 2024
Value $
$101,625,231
Num holdings
66
Filing time
16 Jul 2025, 15:36:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ARCC, BRKB, JPI, AWF, and MCI.
Next filing
Q1 2025 - 19 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BENJAMIN S. SMITH Chief Compliance Officer, Managing Member, President Chiefland, Florida 19 May 2025