|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Smithbridge Asset Management Inc
✚
|
|
|---|---|
| CRD # | 106261 |
| SEC # | 801-53667 |
| CIK # | 0001103245 |
| AUM | $665.8 M (2025-03-26) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 610-361-9141 |
| Address | 116 Commons Court Chadds Ford, PA 19317 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001103245 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 32.3 | ||
| Microsoft Corp | 30.1 | ||
| Nvidia Corp | 21.6 | ||
| Amazon Com Inc | 17.0 | ||
| GS Acquisition Holdings Corp | 16.0 | ||
| Apollo Global Management Inc | 14.0 | ||
| J P Morgan Chase & Co | 13.4 | ||
| Netflix Inc | 12.8 | ||
| Alphabet Inc | 11.2 | ||
| United Rentals Inc /DE | 10.9 | ||
| Qualcomm Inc/DE | 10.6 | ||
| Gallagher Arthur J & Co | 10.4 | ||
| Lilly Eli & Co | 10.0 | ||
| United Technologies Corp /DE/ | 9.6 | ||
| Applied Materials Inc /DE | 9.1 | ||
| Applovin Corp | 9.1 | ||
| TJX Companies Inc /DE/ | 8.8 | ||
| Fiserv Inc | 8.6 | ||
| Palo Alto Networks Inc | 8.3 | ||
| Royal Caribbean Cruises Ltd | 7.8 | ||
| Accenture PLC | 7.7 | ||
| AbbVie Inc | 7.6 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 346 | 133.5 |
| (b) Individuals (high net worth individuals) | 129 | 461.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 29.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 15.3 |
| (h) Charitable organizations | 5 | 24.4 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,061 | 665.8 |
| By Discretionary | ||
| Discretionary | 1,045 | 650.0 |
| Non-Discretionary | 16 | 15.8 |
| Total | 1,061 | 665.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 664.9 | |
| Total | 1,061 | 665.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001103245] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Perennial Advisors LLC
✚
|
NY | 0.7 |
|
Gitterman Wealth Management LLC
✚
|
NJ | 0.7 |
|
Carderock Capital Management Inc
✚
|
MD | 0.7 |
|
EagleClaw Capital Management LLC
✚
|
MA | 0.7 |
|
Seamount Financial Group Inc
✚
|
CO | 0.7 |
|
Parker Investment Management LLC
✚
|
0.7 | |
|
Duncker Streett & Co LLC
✚
|
MO | 0.7 |
|
Windsor Capital Management LLC
✚
|
AZ | 0.7 |
|
Opes Wealth Management LLC
✚
|
CA | 0.7 |
|
Diligent Investors LLC
✚
|
CA | 0.7 |