• 13F History

SMITHBRIDGE ASSET MANAGEMENT INC/DE

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$540M
Signature - Title
Jonathan Kolle - President & CCO
Location
Chadds Ford, PA
Summary
This page shows a list of all the recent 13F filings made by SMITHBRIDGE ASSET MANAGEMENT INC/DE. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 126 stock holdings with total value $540M as of Q1 2025. Top holdings included AAPL, MSFT, AMZN, SPY, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 126 $540M +$48.1M -$49.9M -$1.82M AAPL, MSFT, AMZN, SPY, NVDA 13F-HR 4/16/2025, 01:41 PM
Q3 2024 131 $581M +$100M -$22M +$78M AAPL, MSFT, NVDA, SPY, AMZN 13F-HR 10/24/2024, 03:04 PM
Q2 2024 133 $481M +$33.4M -$34.3M -$870K AAPL, MSFT, NVDA, SPY, DIA 13F-HR 7/19/2024, 04:49 PM
Q1 2024 132 $485M +$33.7M -$22.2M +$11.5M AAPL, MSFT, NVDA, NVO, AMZN 13F-HR 5/3/2024, 04:12 PM
Q4 2023 135 $439M +$5.68M -$11.9M -$6.25M AAPL, MSFT, UNH, ACN, NVO 13F-HR 1/18/2024, 10:29 AM
Q3 2023 138 $403M +$16.1M -$14.1M +$2.01M AAPL, MSFT, UNH, AJG, ACN 13F-HR 10/25/2023, 01:46 PM
Q2 2023 143 $427M +$8.71M -$3.76M +$4.96M AAPL, MSFT, UNH, ACN, AJG Restatement 7/20/2023, 01:02 PM
Q1 2023 139 $399M +$13M -$8.02M +$4.97M AAPL, MSFT, UNH, ACN, AJG 13F-HR 4/20/2023, 02:01 PM
Q4 2022 135 $376M +$110M -$4.05M +$106M AAPL, MSFT, UNH, ACN, AJG 13F-HR 3/1/2023, 02:30 PM
Q3 2022 91 $244M +$13.8M -$5.33M +$8.42M AAPL, MSFT, ACN, AJG, UNH 13F-HR 10/25/2022, 12:19 PM
Q2 2022 100 $259M +$10.8M -$4.89M +$5.94M AAPL, MSFT, ACN, UNH, AJG 13F-HR 8/3/2022, 10:52 AM
Q1 2022 98 $302M +$18.1M -$8.87M +$9.25M AAPL, MSFT, ACN, AJG, SCHD 13F-HR 4/25/2022, 01:48 PM
Q4 2021 109 $327M +$6.68M -$2.98M +$3.7M AAPL, ACN, MSFT, SCHD, TROW 13F-HR 1/24/2022, 09:05 AM
Q3 2021 111 $302M +$11M -$11.5M -$561K AAPL, MSFT, ACN, TROW, SCHD 13F-HR 10/4/2021, 12:33 PM
Q2 2021 108 $307M +$59.5M -$1.49M +$58M AAPL, MSFT, ACN, IVV, IJR 13F-HR 7/23/2021, 03:29 PM
Q1 2021 85 $234M +$14.6M -$11.2M +$3.36M AAPL, MSFT, ACN, SWKS, TROW 13F-HR 4/6/2021, 02:43 PM
Q4 2020 87 $217M +$5.65M -$7.6M -$1.96M AAPL, MSFT, ACN, HON, SWKS 13F-HR 1/21/2021, 08:38 AM
Q3 2020 82 $194M +$17.6M -$6.61M +$11M AAPL, MSFT, ACN, SWKS, NKE 13F-HR 10/29/2020, 11:18 AM
Q2 2020 81 $179M +$7.7M -$3.44M +$4.26M AAPL, MSFT, ACN, SWKS, JNJ 13F-HR 7/1/2020, 01:58 PM
Q1 2020 79 $150M +$5.58M -$6.87M -$1.29M AAPL, MSFT, ACN, JNJ, INTC 13F-HR 4/13/2020, 08:55 AM
Q4 2019 81 $194M +$5.26M -$5.2M +$56.9K AAPL, MSFT, ACN, JNJ, TJX 13F-HR 1/9/2020, 12:16 PM
Q3 2019 79 $178M +$3.61M -$1.67M +$1.94M AAPL, MSFT, ACN, TJX, JNJ 13F-HR 10/15/2019, 10:04 AM
Q2 2019 78 $173M +$7.75M -$743K +$7.01M AAPL, MSFT, ACN, JNJ, HON 13F-HR 7/9/2019, 10:31 AM
Q1 2019 80 $166M +$9.28M -$1.68M +$7.6M AAPL, ACN, MSFT, JNJ, TJX 13F-HR 4/3/2019, 10:25 AM
Q4 2018 73 $143M +$6.14M -$3.58M +$2.57M AAPL, JNJ, MSFT, ACN, TJX 13F-HR 1/15/2019, 11:59 AM
Q3 2018 73 $167M +$3.27M -$2.84M +$432K AAPL, ACN, MSFT, JNJ, TJX 13F-HR 10/5/2018, 09:59 AM
Q2 2018 74 $156M +$5.34M -$3.16M +$2.17M AAPL, ACN, MSFT, JNJ, TROW 13F-HR 7/18/2018, 12:28 PM
Q1 2018 72 $151M +$8.4M -$6.08M +$2.31M AAPL, ACN, JNJ, MSFT, TROW 13F-HR 4/9/2018, 10:00 AM
Q4 2017 79 $158M +$14.1M -$3.85M +$10.2M AAPL, ACN, JNJ, MSFT, TROW 13F-HR 1/18/2018, 09:52 AM
Q3 2017 77 $142M +$19.9M -$2.23M +$17.7M AAPL, JNJ, ACN, MSFT, HON 13F-HR 10/12/2017, 09:48 AM
Q2 2017 65 $121M +$12M -$4.24M +$7.79M AAPL, JNJ, ACN, MSFT, HON 13F-HR 7/17/2017, 11:29 AM
Q1 2017 58 $114M +$632K -$5.47M -$4.83M AAPL, JNJ, ACN, MSFT, SWKS 13F-HR 4/12/2017, 11:42 AM
Q4 2016 56 $113M +$12M -$8.58M +$3.39M AAPL, ACN, JNJ, MSFT, LMT 13F-HR 1/9/2017, 10:58 AM
Q3 2016 53 $112M +$3.72M -$1.36M +$2.36M ACN, AAPL, JNJ, MSFT, MDT 13F-HR 10/14/2016, 11:46 AM
Q2 2016 54 $108M +$4.95M -$2.62M +$2.33M ACN, JNJ, MDT, AAPL, MSFT 13F-HR 8/11/2016, 09:25 AM
Q1 2016 54 $107M +$5M -$5.22M -$220K ACN, AAPL, JNJ, MSFT, MDT 13F-HR 4/27/2016, 10:48 AM
Q4 2015 52 $109M +$1.79M -$3.75M -$1.96M ACN, AAPL, MSFT, JNJ, WFC 13F-HR 1/6/2016, 02:49 PM
Q3 2015 52 $106M +$6.54M -$5.83M +$708K AAPL, ACN, WFC, JNJ, MSFT 13F-HR 10/13/2015, 12:36 PM
Q2 2015 50 $119M +$2.77M -$3.05M -$280K AAPL, WFC, ACN, JNJ, MDT 13F-HR 7/6/2015, 02:10 PM
Q1 2015 51 $121M +$738K -$1.1M -$360K AAPL, MDT, ACN, WFC, JNJ 13F-HR 4/13/2015, 09:52 AM
Q4 2014 52 $122M +$8.27M -$4.75M +$3.52M AAPL, JNJ, WFC, ACN, MDT 13F-HR 2/11/2015, 03:13 PM
Q3 2014 51 $120M +$3.39M -$1.26M +$2.12M AAPL, JNJ, EEM, WFC, MSFT 13F-HR 11/14/2014, 05:44 AM
Q2 2014 51 $119M +$9.57M -$1.37M +$8.21M AAPL, JNJ, WFC, EEM, ACN 13F-HR 8/8/2014, 03:54 PM
Q1 2014 50 $110M +$3.75M -$3.05M +$702K JNJ, AAPL, WFC, MDTXXXX, UTX 13F-HR 5/15/2014, 01:17 PM
Q4 2013 48 $109M AAPL, JNJ, WFC, MDTXXXX, ACN 13F-HR 2/4/2014, 02:18 PM