|
⚲
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| Smithbridge Asset Management Inc
✚
| |
|---|---|
| CRD # | 106261 |
| SEC # | 801-53667 |
| CIK # | 0001103245 |
| AUM | $613.0 MM (2024-06-18) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 610-361-9141 |
| Address | 116 Commons Court Chadds Ford, PA 19317 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 29.5 | |
| MSFT | 1,918,222.4 | 23.9 | |
| NVDA | 399,550.0 | 18.6 | |
| NVO | 245,328.6 | 13.2 | |
| QCOM | 147,392.0 | 11.8 | |
| AJG | 34,278.9 | 11.4 | |
| AMZN | 1,092,997.8 | 11.4 | |
| UNH | 477,004.0 | 11.0 | |
| GOOG | 1,482,566.4 | 10.5 | |
| AMAT | 82,662.4 | 10.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 334 | 105.1 |
| (b) Individuals (high net worth individuals) | 131 | 435.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 24.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 14.4 |
| (h) Charitable organizations | 7 | 31.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 944 | 613.0 |
| By Discretionary | ||
| Discretionary | 921 | 595.9 |
| Non-Discretionary | 23 | 17.1 |
| Total | 944 | 613.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 611.6 | |
| Total | 944 | 613.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001103245] |
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|---|---|---|
|
Sentinus LLC
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|
IL | 0.6 |
|
Silver Heights Capital Management Inc
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|
0.6 | |
|
Front Street Capital Management Inc
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MT | 0.6 |
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Advisors Management Group Inc
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Peddock Capital Advisors LLC
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MA | 0.6 |
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North Berkeley Wealth Management LLC
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CA | 0.6 |
|
Newman Dignan & Sheerar Inc
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|
RI | 0.6 |
|
Vantage Financial Partners LLC
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|
WI | 0.6 |
|
Brighton Securities Corp
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NY | 0.6 |
|
Regent Peak Wealth Advisors LLC
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|
GA | 0.6 |