Smith Salley Wealth Management
CIK 1482012 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- MSFT6.05%
- AAPL5.95%
- NVDA5.04%
- AMZN3.02%
- BRK.B2.92%
- META2.91%
- JPM2.58%
- GOOG2.52%
- ABBV2.18%
- LOW2.18%
Share classes counted separately35.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.66 pp6.71% → 6.05%Shares +6.01K (+2.88%)
- AAPLWeight increased · +0.54 pp5.41% → 5.95%Shares +32.81K (+9.17%)
- GOOGWeight decreased · -0.41 pp2.93% → 2.52%Shares +8.21K (+3.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $92.56M | 6.05% | 215.12K shares | 6.71% → 6.05%-0.66 pp +6.01K (+2.88%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $91.06M | 5.95% | 390.80K shares | 5.41% → 5.95%+0.54 pp +32.81K (+9.17%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $77.09M | 5.04% | 634.77K shares | 5.43% → 5.04%-0.39 pp +22.19K (+3.62%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $46.14M | 3.02% | 247.64K shares | 3.27% → 3.02%-0.25 pp +11.92K (+5.06%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $44.69M | 2.92% | 97.10K shares | 2.77% → 2.92%+0.15 pp +2.10K (+2.21%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $44.53M | 2.91% | 77.78K shares | 2.72% → 2.91%+0.19 pp +2.52K (+3.35%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $39.41M | 2.58% | 186.90K shares | 2.65% → 2.58%-0.07 pp +4.63K (+2.54%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $38.60M | 2.52% | 230.85K shares | 2.93% → 2.52%-0.41 pp +8.21K (+3.69%) | Added | ↗▾ |
| 09 | ABBVABBVIE INC View history and evidence | $33.33M | 2.18% | 168.80K shares | 2.03% → 2.18%+0.15 pp +3.55K (+2.15%) | Added | ↗▾ |
| 10 | LOWLOWE'S COS INC View history and evidence | $33.32M | 2.18% | 123.01K shares | 1.79% → 2.18%+0.39 pp +9.71K (+8.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -313,766 | -$9.72M | SEC filing ↗ | SEC filing ↗ |
| DG DOLLAR GENERAL CORP | Non-derivative | -66,053 | -$8.73M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -74,235 | -$6.06M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482012 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1529665558
}Research all 235 reported holdings.
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