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LEILA SHAVER

Smith Chas P & Associates Pa Cpas

Assets Managed
$1.843B
Holdings
176
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-3.07%(2Q avg: 30.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Chas P & Associates Pa Cpas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Smith Chas P & Associates Pa Cpas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.843B in assets, with a quarterly growth rate of -3.07% and a 2-quarter average growth rate of 30.78%. The portfolio is managed by LEILA SHAVER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -3.07%
5.84%
$107.497M
423,565 shares@ $253.79 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.88%
5.82%
$107.22M
373,771 shares@ $286.86 avg price
WMT
Walmart Inc
Recent Activity
Decreased -2.35%
4.87%
$89.667M
721,495 shares@ $124.29 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.88%
4.76%
$87.65M
297,966 shares@ $294.16 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.94%
4.24%
$78.04M
162,855 shares@ $479.2 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.54%
3.85%
$70.875M
191,465 shares@ $370.18 avg price
HD
Home Depot Inc
Recent Activity
Decreased -0.62%
3.39%
$62.305M
189,441 shares@ $328.89 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.92%
3.35%
$61.584M
251,939 shares@ $244.44 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 9.92%
3.12%
$57.359M
87,812 shares@ $653.21 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -1.04%
2.99%
$54.952M
90,921 shares@ $604.39 avg price

1-10 of 176