Smith Chas P & Associates Pa Cpas 13F annual report

Smith Chas P & Associates Pa Cpas is an investment fund managing more than $1.64 trillion ran by Chris Kalogianis. There are currently 108 companies in Mr. Kalogianis’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $203 billion.

$1.64 trillion Assets Under Management (AUM)

As of 22nd July 2024, Smith Chas P & Associates Pa Cpas’s top holding is 522,086 shares of Apple Inc currently worth over $110 billion and making up 6.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Smith Chas P & Associates Pa Cpas owns more than approximately 0.1% of the company. In addition, the fund holds 207,885 shares of Microsoft worth $92.9 billion, whose value grew 6.7% in the past six months. The third-largest holding is Alphabet Inc worth $89.6 billion and the next is JPMorgan Chase & Co worth $77 billion, with 380,884 shares owned.

Currently, Smith Chas P & Associates Pa Cpas's portfolio is worth at least $1.64 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Smith Chas P & Associates Pa Cpas

The Smith Chas P & Associates Pa Cpas office and employees reside in Lakeland, Florida. According to the last 13-F report filed with the SEC, Chris Kalogianis serves as the Portfolio Analyst at Smith Chas P & Associates Pa Cpas.

Recent trades

In the most recent 13F filing, Smith Chas P & Associates Pa Cpas revealed that it had opened a new position in First Tr Exchange-traded Fd and bought 971,517 shares worth $32.4 billion.

The investment fund also strengthened its position in Apple Inc by buying 4,305 additional shares. This makes their stake in Apple Inc total 522,086 shares worth $110 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Smith Chas P & Associates Pa Cpas is getting rid of from its portfolio. Smith Chas P & Associates Pa Cpas closed its position in BRP on 29th July 2024. It sold the previously owned 52,295 shares for $1.51 billion. Chris Kalogianis also disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $89.6 billion and 488,298 shares.

One of the largest hedge funds

The two most similar investment funds to Smith Chas P & Associates Pa Cpas are Arvest Trust Co N A and Allianz Investment Management U.s. They manage $1.64 trillion and $1.64 trillion respectively.


Chris Kalogianis investment strategy

Smith Chas P & Associates Pa Cpas’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 15.0% of the total portfolio value. The fund focuses on investments in the United States as 50.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 3.7% of the portfolio. The average market cap of the portfolio companies is close to $256 billion.

The complete list of Smith Chas P & Associates Pa Cpas trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.83%
522,086
$109,961,776,000 6.69%
Microsoft Corporation
0.09%
207,885
$92,914,408,000 5.65%
Alphabet Inc
1.88%
488,298
$89,551,092,000 5.45%
JPMorgan Chase & Co.
1.92%
380,884
$77,037,548,000 4.69%
Berkshire Hathaway Inc.
0.90%
183,754
$82,093,289,000 4.99%
Walmart Inc
1.02%
1,088,762
$73,720,083,000 4.49%
Home Depot, Inc.
0.78%
205,370
$70,696,461,000 4.30%
Unitedhealth Group Inc
0.84%
100,348
$51,103,329,000 3.11%
Costco Whsl Corp New
0.71%
58,012
$49,309,345,000 3.00%
Ishares Tr
34.90%
625,178
$97,294,396,000 5.92%
Visa Inc
0.39%
170,870
$44,848,134,000 2.73%
Mcdonalds Corp
1.56%
175,664
$44,766,221,000 2.72%
Procter And Gamble Co
0.51%
266,557
$43,960,612,000 2.67%
Merck & Co Inc
0.04%
335,262
$41,505,431,000 2.53%
Chubb Limited
2.44%
159,331
$40,642,195,000 2.47%
Pepsico Inc
1.02%
240,953
$39,740,344,000 2.42%
Lockheed Martin Corp.
0.96%
84,242
$39,349,466,000 2.39%
First Tr Exch Traded Fd Iii
0.65%
2,117,629
$38,900,852,000 2.37%
Starbucks Corp.
2.60%
495,484
$38,573,429,000 2.35%
Johnson & Johnson
8.40%
262,225
$38,326,748,000 2.33%
AMGEN Inc.
1.51%
113,680
$35,519,163,000 2.16%
General Dynamics Corp.
3.95%
118,662
$34,428,563,000 2.09%
Air Prods & Chems Inc
3.61%
126,123
$32,545,999,000 1.98%
First Tr Exchange-traded Fd
Opened
971,517
$32,429,254,000 1.97%
Accenture Plc Ireland
15,635.71%
105,744
$32,083,787,000 1.95%
United Parcel Service, Inc.
1.75%
232,414
$31,805,851,000 1.94%
Comcast Corp New
2.12%
756,503
$29,624,675,000 1.80%
Invesco Exch Traded Fd Tr Ii
1.99%
130,456
$25,714,104,000 1.56%
Fidelity Comwlth Tr
1.06%
336,278
$23,515,902,000 1.43%
Hershey Company
12.10%
120,344
$22,122,867,000 1.35%
Fidelity Covington Trust
3.57%
323,828
$19,094,825,000 1.16%
Spdr S&p 500 Etf Tr
1.61%
24,475
$13,319,738,000 0.81%
Cisco Sys Inc
75.06%
258,810
$12,296,084,000 0.75%
Discover Finl Svcs
7.87%
51,128
$6,688,113,000 0.41%
NextEra Energy Inc
8.50%
88,030
$6,233,439,000 0.38%
Amazon.com Inc.
5.06%
24,677
$4,768,778,000 0.29%
Proshares Tr
No change
63,600
$5,199,565,000 0.32%
Lowes Cos Inc
0.97%
20,178
$4,448,552,000 0.27%
Oracle Corp.
1.02%
31,265
$4,414,553,000 0.27%
Direxion Shs Etf Tr
0.28%
27,836
$4,066,025,000 0.25%
Exxon Mobil Corp.
0.51%
31,840
$3,665,444,000 0.22%
Spdr S&p Midcap 400 Etf Tr
No change
6,624
$3,544,370,000 0.22%
Vanguard Star Fds
537.66%
41,448
$2,499,314,000 0.15%
Chevron Corp.
0.72%
15,343
$2,400,021,000 0.15%
The Southern Co.
2.73%
28,236
$2,190,247,000 0.13%
NVIDIA Corp
1,025.48%
16,826
$2,078,638,000 0.13%
Pfizer Inc.
14.10%
67,081
$1,876,913,000 0.11%
Colgate-Palmolive Co.
0.26%
18,180
$1,764,156,000 0.11%
Coca-Cola Co
0.43%
24,955
$1,588,380,000 0.10%
BRP Group, Inc.
Closed
52,295
$1,513,417,000
Pnc Finl Svcs Group Inc
10.80%
9,510
$1,478,621,000 0.09%
Eli Lilly & Co
2.33%
1,534
$1,389,152,000 0.08%
Dimensional Etf Trust
0.62%
72,702
$3,618,728,000 0.22%
Vanguard Tax-managed Fds
Opened
23,340
$1,153,463,000 0.07%
Select Sector Spdr Tr
6.45%
27,541
$2,255,744,000 0.14%
Meta Platforms Inc
0.18%
2,197
$1,107,575,000 0.07%
Truist Finl Corp
0.03%
26,915
$1,045,652,000 0.06%
Abbott Labs
0.41%
8,488
$881,988,000 0.05%
Medtronic Plc
20.33%
11,140
$876,850,000 0.05%
Verizon Communications Inc
4.38%
21,168
$872,948,000 0.05%
Vanguard Index Fds
1.94%
7,786
$1,953,170,000 0.12%
Kenvue Inc
23.83%
45,027
$818,591,000 0.05%
Global X Fds
10.79%
12,400
$810,960,000 0.05%
Abbvie Inc
0.51%
4,457
$764,411,000 0.05%
Vanguard Specialized Funds
8.13%
4,042
$737,827,000 0.04%
Adobe Inc
No change
1,268
$704,608,000 0.04%
Broadcom Inc
15.31%
415
$666,680,000 0.04%
RTX Corp
8.70%
6,510
$653,539,000 0.04%
Mastercard Incorporated
0.07%
1,363
$601,248,000 0.04%
AT&T Inc.
2.15%
31,045
$593,274,000 0.04%
Goldman Sachs Group, Inc.
1.67%
1,233
$557,855,000 0.03%
Duke Energy Corp.
0.19%
5,332
$534,391,000 0.03%
Disney Walt Co
0.82%
5,320
$528,193,000 0.03%
Curtiss-Wright Corp.
0.10%
1,941
$525,910,000 0.03%
Caterpillar Inc.
No change
1,467
$488,761,000 0.03%
Schwab Strategic Tr
No change
8,406
$709,071,000 0.04%
Us Bancorp Del
No change
11,677
$463,580,000 0.03%
Marriott Intl Inc New
14.77%
1,875
$453,319,000 0.03%
Becton Dickinson & Co.
No change
1,817
$424,651,000 0.03%
Spdr Ser Tr
No change
17,748
$713,753,000 0.04%
Philip Morris International Inc
10.68%
4,082
$413,620,000 0.03%
Bristol-Myers Squibb Co.
0.73%
9,882
$410,401,000 0.02%
Bank America Corp
No change
10,289
$409,205,000 0.02%
Deere & Co.
No change
1,050
$392,427,000 0.02%
American Elec Pwr Co Inc
Closed
4,482
$385,907,000
Capital One Finl Corp
2.55%
2,757
$381,643,000 0.02%
CVS Health Corp
5.87%
6,337
$374,251,000 0.02%
International Business Machs
No change
2,126
$367,762,000 0.02%
Waste Mgmt Inc Del
1.32%
1,723
$367,585,000 0.02%
Paychex Inc.
1.17%
3,029
$359,118,000 0.02%
Honeywell International Inc
5.76%
1,651
$352,537,000 0.02%
Old Dominion Freight Line In
No change
1,980
$349,668,000 0.02%
Invesco Exchange Traded Fd T
0.94%
2,108
$346,302,000 0.02%
Altria Group Inc.
18.46%
7,135
$325,000,000 0.02%
Union Pac Corp
No change
1,395
$315,633,000 0.02%
3M Co.
0.33%
3,081
$314,803,000 0.02%
Intel Corp.
Closed
6,991
$308,781,000
Invesco Currencyshares Austr
No change
4,500
$297,424,000 0.02%
Sempra
2.72%
3,900
$296,634,000 0.02%
United Rentals, Inc.
No change
456
$294,909,000 0.02%
Aon plc.
0.10%
966
$283,592,000 0.02%
Kimberly-Clark Corp.
No change
1,994
$275,627,000 0.02%
Norfolk Southn Corp
1.50%
1,283
$275,447,000 0.02%
Pimco Income Strategy Fd Ii
2.54%
37,037
$265,556,000 0.02%
Huntington Bancshares, Inc.
No change
19,283
$254,150,000 0.02%
Tesla Inc
7.99%
1,209
$239,195,000 0.01%
Clorox Co.
5.58%
1,693
$231,000,000 0.01%
Nike, Inc.
Closed
2,456
$230,859,000
Tractor Supply Co.
Closed
876
$229,267,000
Alpha Metallurgical Resour I
Closed
692
$229,170,000
Proshares Tr
Closed
2,500
$212,950,000
Fidelity Covington Trust
Opened
1,207
$207,025,000 0.01%
Qualcomm, Inc.
Closed
1,221
$206,673,000
American Express Co.
25.55%
874
$202,317,000 0.01%
Dollar Gen Corp New
Closed
1,288
$201,005,000
Ford Mtr Co Del
0.77%
15,518
$194,597,000 0.01%
Kinder Morgan Inc
Closed
10,360
$190,002,000
Nuveen Pfd & Income Opportun
50.00%
15,000
$112,050,000 0.01%
Babcock & Wilcox Enterprises Inc
Closed
18,333
$20,716,000
No transactions found
Showing first 500 out of 119 holdings