• 13F History

SMITH CHAS P & ASSOCIATES PA CPAS

13F Filings History

Latest 13F report
Q4 2024 - Jan 21, 2025
Value $
$1.74B
Signature - Title
Josue Blanco - 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 159 stock holdings with total value $1.74B as of Q4 2024. Top holdings included AAPL, MSFT, GOOG, JPM, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 159 $1.74B +$33.2M -$60.1M -$26.8M AAPL, MSFT, GOOG, JPM, BRKB 13F-HR 1/21/2025, 02:23 PM
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 132 $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 -$58.7M -$6.86M AAPL, MSFT, QQQ, BRKB, HD 13F-HR 7/31/2023, 05:05 PM
Q1 2023 125 $1.47B +$32.9M -$13M +$19.9M AAPL, MSFT, QQQ, BRKB, HD 13F-HR 4/27/2023, 12:30 PM
Q4 2022 123 $1.41B +$122M -$3.99M +$118M AAPL, HD, MSFT, BRKB, WMT 13F-HR 1/12/2023, 10:18 AM
Q3 2022 109 $1.17B +$69.1M -$2.09M +$67M AAPL, MSFT, HD, QQQ, BRKB 13F-HR 11/22/2022, 04:12 PM
Q2 2022 120 $1.38B +$242M -$1.17M +$241M AAPL, SHYG, MSFT, HD, QQQ 13F-HR 7/15/2022, 02:38 PM
Q1 2022 120 $1.32B +$88.2M -$26.7M +$61.6M AAPL, BRKB, MSFT, QQQ, GOOG 13F-HR 5/12/2022, 04:56 PM
Q4 2021 136 $1.44B +$15.1M -$11.4M +$3.74M AAPL, SHYG, MSFT, QQQ, GOOG 13F-HR 2/7/2022, 03:56 PM
Q3 2021 133 $1.34B +$47.7M -$4.52M +$43.1M 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, 09:51 AM
Q3 2020 90 $889M +$84.7M -$38.9M +$45.7M AAPL, QQQ, MSFT, BRKB, HD 13F-HR 11/10/2020, 09:23 AM
Q2 2020 88 $822M +$27.3M -$31.5M -$4.17M AAPL, QQQ, MSFT, HD, BRKB 13F-HR 8/13/2020, 11:15 AM
Q1 2020 91 $724M +$92.8M -$85.2M +$7.69M AAPL, QQQ, BRKB, MSFT, JPM 13F-HR 5/11/2020, 04:05 PM
Q4 2019 105 $921M +$13.6M -$14.3M -$717K AAPL, JPM, QQQ, BRKB, CVX 13F-HR 2/4/2020, 03:10 PM
Q3 2019 104 $867M +$9.48M -$10M -$528K AAPL, JPM, BRKB, QQQ, PG 13F-HR 11/5/2019, 05:34 PM
Q2 2019 100 $851M +$35.2M -$23M +$12.2M AAPL, BRKB, QQQ, JPM, CVX 13F-HR 8/9/2019, 10:57 AM
Q1 2019 99 $816M +$48.3M -$47M +$1.31M AAPL, BRKB, QQQ, CVX, XOM 13F-HR 5/8/2019, 03:34 PM
Q4 2018 97 $738M +$24.3M -$22.1M +$2.14M BRKB, AAPL, PFE, JPM, CVX 13F-HR 2/7/2019, 03:52 PM
Q3 2018 100 $820M +$30.6M -$13.4M +$17.2M AAPL, BRKB, XOM, JPM, PFE 13F-HR 11/9/2018, 03:20 PM
Q2 2018 100 $745M +$56.5M -$11.1M +$45.4M AAPL, CVX, XOM, BRKB, JPM 13F-HR 8/3/2018, 02:20 PM
Q1 2018 102 $720M +$34.3M -$33.8M +$530K AAPL, BRKB, JPM, CVX, QQQXXXX 13F-HR 5/10/2018, 11:04 AM
Q4 2017 100 $747M +$32.1M -$20.2M +$11.9M AAPL, BRKB, JPM, CVX, XOM 13F-HR 2/9/2018, 09:47 AM
Q3 2017 97 $700M +$15.1M -$20.2M -$5.12M AAPL, BRKB, XOM, JPM, CVX 13F-HR 10/31/2017, 04:53 PM
Q2 2017 94 $686M +$26.1M -$11.9M +$14.2M AAPL, BRKB, XOM, JPM, GEXXXX 13F-HR 8/4/2017, 04:14 PM
Q1 2017 97 $673M +$41.7M -$26.8M +$15M AAPL, BRKB, GEXXXX, XOM, JPM 13F-HR 4/26/2017, 11:52 AM
Q4 2016 95 $629M +$154M -$62.1M +$92.4M AAPL, GEXXXX, BRKB, XOM, JPM 13F-HR 2/6/2017, 04:01 PM
Q3 2016 92 $605M AAPL, GEXXXX, BRKB, XOM, IVV New Holdings 10/18/2016, 05:29 PM
Q3 2016 80 $470M +$59.4M -$56.2M +$3.18M AAPL, GEXXXX, IVV, BRKB, XOM 13F-HR 10/18/2016, 03:58 PM
Q2 2016 93 $593M +$18.9M -$15.6M +$3.34M GEXXXX, XOM, BRKB, AAPL, IVV 13F-HR 8/2/2016, 03:29 PM
Q1 2016 105 $585M +$28.6M -$22.8M +$5.84M GEXXXX, AAPL, BRKB, IVV, XOM Restatement 5/16/2016, 12:56 PM
Q4 2015 95 $566M +$38.1M -$16.9M +$21.3M GEXXXX, AAPL, IVV, BRKB, XOM 13F-HR 1/28/2016, 10:00 AM
Q3 2015 95 $519M +$36.7M -$8.51M +$28.2M AAPL, GEXXXX, BRKB, IVV, XOM 13F-HR 10/21/2015, 02:13 PM
Q2 2015 101 $570M +$59.2M -$4.34M +$54.9M AAPL, GEXXXX, IVV, BRKB, XOM 13F-HR 7/29/2015, 12:39 PM
Q1 2015 98 $557M +$47.3M -$20.7M +$26.6M AAPL, KMI, BRKB, GEXXXX, IYG 13F-HR 5/11/2015, 10:53 AM
Q4 2014 92 $551M +$62.6M -$3.66M +$58.9M AAPL, BRKB, IYG, GEXXXX, KMI 13F-HR 1/14/2015, 02:21 PM
Q3 2014 95 $504M +$46.7M -$9.29M +$37.5M AAPL, GEXXXX, XOM, IYG, IVV 13F-HR 11/20/2014, 01:48 PM
Q2 2014 91 $490M +$25.9M -$881M -$855M XOM, AAPL, IYG, IVV, GEXXXX 13F-HR 8/14/2014, 04:55 PM
Q1 2014 82 $1.35B +$109M -$24.4M +$84.7M XOM, IYG, GEXXXX, PFE, IVV 13F-HR 4/24/2014, 01:45 PM
Q4 2013 86 $1.29B XOM, GEXXXX, IYG, AAPL, PFE 13F-HR 2/3/2014, 03:42 PM