Smith Asset Management Co., LLC

Q4 2024 13F-HR Holdings

Location
Chiefland, FL
Holdings as of
12/31/2024
Date filed
7/16/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$102,678
Net value change ($000)
—
New positions
66
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARCC 5,904 —
BRK-B 5,663 —
XJPIX 4,912 —
AWF 4,637 —
MCI 4,438 —
CSQ 4,055 —
RFI 4,019 —
DNP 3,682 —
FFA 3,437 —
BTZ 3,173 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type