Smith, Salley & Associates Portfolio Holdings
Q3 2025•263 long positions•$1.9B portfolio value
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Holding272 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $150.8M 7.76% | +$1.9M Bought | 0.003% 808.4K shares | 798.0K → 808.4K +$1.9M | +1.3% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $121.7M 6.26% | +$4.7M Bought | 0.003% 235.0K shares | 225.8K → 235.0K +$4.7M | +4.05% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $104.5M 5.38% | +$864.5K Bought | 0.003% 410.2K shares | 406.8K → 410.2K +$864.5K | +0.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $66.7M 3.43% | +$2.2M Bought | 0.002% 274.0K shares | 265.0K → 274.0K +$2.2M | +3.38% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $60.3M 3.1% | +$2.5M Bought | 0.003% 274.8K shares | 263.4K → 274.8K +$2.5M | +4.33% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $58.5M 3.01% | +$2.1M Bought | 0.003% 79.6K shares | 76.7K → 79.6K +$2.1M | +3.72% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $53.3M 2.74% | -$88.6K Sold | 0.006% 169.1K shares | 169.4K → 169.1K −$88.6K | -0.17% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $51.5M 2.65% | +$853.1K Bought | 0.005% 102.4K shares | 100.7K → 102.4K +$853.1K | +1.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $40.5M 2.09% | +$967.1K Bought | 0.025% 280.3K shares | 273.6K → 280.3K +$967.1K | +2.45% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $40.3M 2.08% | +$1.1M Bought | 0.006% 118.1K shares | 115.1K → 118.1K +$1.1M | +2.69% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $38.0M 1.96% | +$1.6M Bought | 0.017% 227.2K shares | 217.3K → 227.2K +$1.6M | +4.53% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $36.8M 1.89% | +$1.1M Bought | 0.009% 158.9K shares | 154.0K → 158.9K +$1.1M | +3.19% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $33.4M 1.72% | +$899.2K Bought | 0.024% 133.1K shares | 129.5K → 133.1K +$899.2K | +2.76% | $140.94B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $31.9M 1.64% | +$5.0M Bought | 0.002% 96.7K shares | 81.4K → 96.7K +$5.0M | +18.71% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $30.1M 1.55% | -$163.0K Sold | 0.029% 439.4K shares | 441.8K → 439.4K −$163.0K | -0.54% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $29.1M 1.5% | -$142.2K Sold | 0.006% 51.2K shares | 51.5K → 51.2K −$142.2K | -0.49% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $29.0M 1.49% | +$125.9K Bought | — 29.9K shares | 29.8K → 29.9K +$125.9K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $28.5M 1.47% | +$859.0K Bought | 0.016% 58.8K shares | 57.1K → 58.8K +$859.0K | +3.1% | $183.15B Large Cap | Q1 2014 Held for 11y 8m | |
Computer Hardware Technology | $28.1M 1.45% | +$1.3M Bought | 0.015% 192.8K shares | 184.0K → 192.8K +$1.3M | +4.76% | $183.14B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $26.9M 1.38% | +$515.2K Bought | 0.022% 109.4K shares | 107.3K → 109.4K +$515.2K | +1.95% | $120.87B Large Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $26.5M 1.36% | +$995.5K Bought | 0.017% 350.9K shares | 337.7K → 350.9K +$995.5K | +3.9% | $155.46B Large Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $25.4M 1.31% | +$886.4K Bought | 0.011% 53.4K shares | 51.5K → 53.4K +$886.4K | +3.62% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $25.1M 1.29% | +$740.0K Bought | 0.011% 187.6K shares | 182.1K → 187.6K +$740.0K | +3.03% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $24.9M 1.28% | +$886.4K Bought | 0.007% 161.8K shares | 156.0K → 161.8K +$886.4K | +3.7% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $24.7M 1.27% | -$248.9K Sold | 0.057% 131.3K shares | 132.6K → 131.3K −$248.9K | -1.0% | $43.4B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $24.1M 1.24% | +$194.4K Bought | 0.033% 286.1K shares | 283.8K → 286.1K +$194.4K | +0.81% | $72.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $19.5M 1.0% | -$171.4K Sold | 0.006% 125.3K shares | 126.4K → 125.3K −$171.4K | -0.87% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.9M 0.974% | -$256.2K Sold | 0.033% 83.1K shares | 84.3K → 83.1K −$256.2K | -1.34% | $57.4B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $18.9M 0.974% | +$256.5K Bought | 0.013% 38.9K shares | 38.4K → 38.9K +$256.5K | +1.37% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $18.8M 0.966% | +$444.4K Bought | 0.013% 79.4K shares | 77.5K → 79.4K +$444.4K | +2.43% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $18.3M 0.942% | -$1.9M Sold | 0.001% 75.3K shares | 83.2K → 75.3K −$1.9M | -9.43% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $17.9M 0.922% | +$253.6K Bought | 0.088% 33.0K shares | 32.5K → 33.0K +$253.6K | +1.44% | $20.5B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $17.9M 0.919% | +$14.9K Bought | 0.009% 127.2K shares | 127.1K → 127.2K +$14.9K | +0.08% | $192.27B Large Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $17.7M 0.91% | -$206.5K Sold | 0.033% 35.5K shares | 35.9K → 35.5K −$206.5K | -1.15% | $53.7B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $17.6M 0.907% | -$225.5K Sold | 0.073% 9.2K shares | 9.3K → 9.2K −$225.5K | -1.26% | $24.2B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $17.3M 0.892% | -$2.3K Sold | 0.082% 30.7K shares | 30.7K → 30.7K −$2.3K | -0.01% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $15.6M 0.802% | +$496.5K Bought | 0.02% 77.6K shares | 75.1K → 77.6K +$496.5K | +3.29% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $15.4M 0.793% | -$98.3K Sold | 0.013% 161.7K shares | 162.8K → 161.7K −$98.3K | -0.63% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.8M 0.764% | +$13.5M Bought | 0.002% 19.5K shares | 1.7K → 19.5K +$13.5M | +1,043.74% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $14.4M 0.742% | +$850.0K Bought | — 151.5K shares | 142.6K → 151.5K +$850.0K | +6.27% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $14.2M 0.73% | +$349.4K Bought | 0.009% 57.5K shares | 56.1K → 57.5K +$349.4K | +2.52% | $153.39B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $13.1M 0.673% | -$99.9K Sold | 0.015% 21.5K shares | 21.6K → 21.5K −$99.9K | -0.76% | $87.2B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $12.9M 0.663% | +$2.7M Bought | 0.018% 39.9K shares | 31.6K → 39.9K +$2.7M | +26.01% | $72.8B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $12.0M 0.619% | -$153.3K Sold | 0.034% 81.6K shares | 82.7K → 81.6K −$153.3K | -1.26% | $35.9B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.0M 0.564% | +$2.2M Bought | — 206.7K shares | 166.0K → 206.7K +$2.2M | +24.45% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $10.7M 0.55% | -$38.2K Sold | 0.014% 8.1K shares | 8.1K → 8.1K −$38.2K | -0.36% | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.5M 0.538% | +$9.3M Bought | — 136.2K shares | 15.7K → 136.2K +$9.3M | +770.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.1M 0.521% | -$99.1K Sold | — 45.5K shares | 46.0K → 45.5K −$99.1K | -0.97% | — — | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $10.1M 0.517% | +$8.8M Bought | 0.016% 125.8K shares | 15.8K → 125.8K +$8.8M | +698.5% | $64.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.8M 0.502% | -$79.2K Sold | — 111.7K shares | 112.7K → 111.7K −$79.2K | -0.81% | — — | Q3 2017 Held for 8y 2m |
