Smith Group Asset Management
Latest statistics and disclosures from Smith Group Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, APP, COST, PH, and represent 20.87% of Smith Group Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HAS (+$32M), AVGO (+$28M), HCA (+$23M), ANET (+$23M), IFF (+$22M), AAPL, MSFT, NVDA, META, RMD.
- Started 31 new stock positions in TT, EXPD, HCA, MMSI, BAH, GWRE, RBLX, ALNY, HAS, PPC.
- Reduced shares in these 10 stocks: AZO (-$32M), DPZ (-$21M), EA (-$21M), , DAL (-$17M), OKTA (-$6.0M), NXT (-$5.6M), ACGL, PH, KLAC.
- Sold out of its positions in AMT, ADP, AZO, OWL, CAH, CRWD, DAL, DOCU, DPZ, DCI.
- Smith Group Asset Management was a net buyer of stock by $32M.
- Smith Group Asset Management has $1.2B in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001893134
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Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $60M | +4% | 140k | 430.30 |
|
| Apple (AAPL) | 4.8 | $58M | +5% | 249k | 233.00 |
|
| Applovin Corp Com Cl A (APP) | 4.2 | $51M | 388k | 130.55 |
|
|
| Costco Wholesale Corporation (COST) | 3.5 | $43M | +2% | 48k | 886.52 |
|
| Parker-Hannifin Corporation (PH) | 3.3 | $40M | -7% | 63k | 631.82 |
|
| Kla Corp Com New (KLAC) | 3.3 | $39M | -7% | 51k | 774.41 |
|
| Meta Platforms Cl A (META) | 3.2 | $39M | +3% | 68k | 572.44 |
|
| Arch Cap Group Ord (ACGL) | 2.9 | $35M | -10% | 316k | 111.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | +3% | 210k | 165.85 |
|
| Booking Holdings (BKNG) | 2.7 | $33M | 7.8k | 4212.12 |
|
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| Ameriprise Financial (AMP) | 2.7 | $33M | +3% | 70k | 469.81 |
|
| American Express Company (AXP) | 2.7 | $33M | 120k | 271.20 |
|
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| Hasbro (HAS) | 2.7 | $32M | NEW | 443k | 72.32 |
|
| Hubbell (HUBB) | 2.3 | $28M | 66k | 428.35 |
|
|
| Broadcom (AVGO) | 2.3 | $28M | +18197% | 161k | 172.50 |
|
| Cadence Design Systems (CDNS) | 2.2 | $26M | 96k | 271.03 |
|
|
| Manhattan Associates (MANH) | 2.1 | $26M | +2% | 92k | 281.38 |
|
| Medpace Hldgs (MEDP) | 2.1 | $26M | +2% | 77k | 333.80 |
|
| Arista Networks (ANET) | 2.1 | $25M | +1145% | 65k | 383.82 |
|
| Workday Cl A (WDAY) | 2.0 | $24M | 100k | 244.41 |
|
|
| Netflix (NFLX) | 2.0 | $24M | +2% | 34k | 709.27 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | +2% | 46k | 517.78 |
|
| TJX Companies (TJX) | 2.0 | $24M | +2% | 203k | 117.54 |
|
| eBay (EBAY) | 2.0 | $24M | 364k | 65.11 |
|
|
| McKesson Corporation (MCK) | 2.0 | $24M | -2% | 48k | 494.42 |
|
| CBOE Holdings (CBOE) | 1.9 | $23M | +3% | 113k | 204.87 |
|
| Hca Holdings (HCA) | 1.9 | $23M | NEW | 57k | 406.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | +2% | 109k | 210.86 |
|
| International Flavors & Fragrances (IFF) | 1.9 | $22M | NEW | 214k | 104.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $20M | 44k | 465.08 |
|
|
| Pinterest Cl A (PINS) | 1.6 | $20M | 604k | 32.37 |
|
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| Performance Food (PFGC) | 1.6 | $19M | 246k | 78.37 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $19M | +2% | 115k | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 147k | 117.22 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $17M | 81k | 209.87 |
|
|
| Zimmer Holdings (ZBH) | 1.3 | $16M | 150k | 107.95 |
|
|
| ExlService Holdings (EXLS) | 1.3 | $16M | +2% | 415k | 38.15 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $12M | 72k | 162.91 |
|
|
| Okta Cl A (OKTA) | 0.9 | $10M | -36% | 140k | 74.34 |
|
| Nextracker Class A Com (NXT) | 0.7 | $8.8M | -38% | 234k | 37.48 |
|
| Kinross Gold Corp (KGC) | 0.7 | $8.2M | 875k | 9.36 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.1M | -3% | 46k | 173.67 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $7.6M | +23% | 62k | 121.44 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $6.5M | 34k | 192.81 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $6.2M | 78k | 78.75 |
|
|
| Amazon (AMZN) | 0.4 | $4.6M | +29% | 24k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | +22% | 14k | 167.19 |
|
| Progressive Corporation (PGR) | 0.2 | $2.3M | +41% | 9.0k | 253.76 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | +46% | 2.2k | 885.94 |
|
| ResMed (RMD) | 0.2 | $1.9M | +286% | 7.6k | 244.12 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.7M | +38% | 16k | 109.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | +28% | 12k | 142.28 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.6M | +21% | 27k | 59.25 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | +14% | 3.9k | 368.53 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.2M | +33% | 3.1k | 390.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | +1100% | 7.6k | 159.45 |
|
| Fortinet (FTNT) | 0.1 | $1.2M | NEW | 15k | 77.55 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.2M | NEW | 47k | 25.43 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | +10% | 6.3k | 177.36 |
|
| Carlisle Companies (CSL) | 0.1 | $1.1M | NEW | 2.4k | 449.75 |
|
| DaVita (DVA) | 0.1 | $1.1M | +12% | 6.6k | 163.93 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.0M | +61% | 16k | 65.22 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $951k | +14% | 17k | 55.36 |
|
| Tetra Tech (TTEK) | 0.1 | $948k | NEW | 20k | 47.16 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $911k | +25% | 28k | 33.14 |
|
| NetApp (NTAP) | 0.1 | $907k | NEW | 7.3k | 123.51 |
|
| Brinker International (EAT) | 0.1 | $887k | +24% | 12k | 76.53 |
|
| Tesla Motors (TSLA) | 0.1 | $865k | +103% | 3.3k | 261.63 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $834k | +25% | 3.7k | 223.13 |
|
| Abbvie (ABBV) | 0.1 | $824k | 4.2k | 197.48 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $823k | +125% | 5.3k | 154.92 |
|
| Patrick Industries (PATK) | 0.1 | $799k | +25% | 5.6k | 142.37 |
|
| Applied Materials (AMAT) | 0.1 | $787k | +17% | 3.9k | 202.05 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $770k | NEW | 2.8k | 275.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $749k | +34% | 7.5k | 99.49 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $727k | +25% | 19k | 38.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $726k | NEW | 1.3k | 573.76 |
|
| Visa Com Cl A (V) | 0.1 | $714k | +19% | 2.6k | 274.95 |
|
| Installed Bldg Prods (IBP) | 0.1 | $713k | +24% | 2.9k | 246.27 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $706k | +25% | 15k | 46.28 |
|
| SPS Commerce (SPSC) | 0.1 | $686k | +25% | 3.5k | 194.17 |
|
| Boise Cascade (BCC) | 0.1 | $673k | +10% | 4.8k | 140.98 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $661k | +24% | 6.0k | 109.75 |
|
| Cabot Corporation (CBT) | 0.1 | $656k | +24% | 5.9k | 111.77 |
|
| ePlus (PLUS) | 0.1 | $654k | +25% | 6.7k | 98.34 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $652k | +25% | 4.9k | 133.03 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $641k | +15% | 3.1k | 208.70 |
|
| AmerisourceBergen (COR) | 0.1 | $637k | +20% | 2.8k | 225.08 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $627k | +24% | 53k | 11.77 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $623k | +24% | 11k | 56.83 |
|
| Tim S A Sponsored Adr (TIMB) | 0.1 | $621k | 36k | 17.22 |
|
|
| Guidewire Software (GWRE) | 0.1 | $609k | NEW | 3.3k | 182.94 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $607k | +25% | 28k | 21.70 |
|
| Zscaler Incorporated (ZS) | 0.0 | $592k | 3.5k | 170.94 |
|
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| Clorox Company (CLX) | 0.0 | $587k | 3.6k | 162.91 |
|
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| LeMaitre Vascular (LMAT) | 0.0 | $573k | NEW | 6.2k | 92.89 |
|
| Plexus (PLXS) | 0.0 | $564k | +24% | 4.1k | 136.71 |
|
| Yext (YEXT) | 0.0 | $563k | +102% | 81k | 6.92 |
|
| Arlo Technologies (ARLO) | 0.0 | $555k | +24% | 46k | 12.11 |
|
| Advanced Micro Devices (AMD) | 0.0 | $553k | +14% | 3.4k | 164.08 |
|
| Merit Medical Systems (MMSI) | 0.0 | $550k | NEW | 5.6k | 98.83 |
|
| BP Sponsored Adr (BP) | 0.0 | $548k | 18k | 31.39 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $547k | NEW | 7.3k | 74.66 |
|
| Qualys (QLYS) | 0.0 | $544k | +68% | 4.2k | 128.46 |
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| Box Cl A (BOX) | 0.0 | $532k | +25% | 16k | 32.73 |
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| Matador Resources (MTDR) | 0.0 | $531k | NEW | 11k | 49.42 |
|
| Surgery Partners (SGRY) | 0.0 | $521k | +48% | 16k | 32.24 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $519k | NEW | 11k | 46.05 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $513k | NEW | 10k | 51.54 |
|
| Qualcomm (QCOM) | 0.0 | $507k | -26% | 3.0k | 170.05 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $497k | +24% | 12k | 43.32 |
|
| Quanta Services (PWR) | 0.0 | $483k | NEW | 1.6k | 298.15 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $480k | +24% | 27k | 17.70 |
|
| EnerSys (ENS) | 0.0 | $473k | +25% | 4.6k | 102.05 |
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| American Eagle Outfitters (AEO) | 0.0 | $465k | +24% | 21k | 22.39 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $456k | +16% | 2.2k | 206.57 |
|
| Doximity Cl A (DOCS) | 0.0 | $433k | +38% | 9.9k | 43.57 |
|
| Greif Cl A (GEF) | 0.0 | $410k | +25% | 6.5k | 62.66 |
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| Ally Financial (ALLY) | 0.0 | $390k | NEW | 11k | 35.59 |
|
| Upwork (UPWK) | 0.0 | $380k | +24% | 36k | 10.45 |
|
| Evertec (EVTC) | 0.0 | $373k | +23% | 11k | 33.89 |
|
| Smart Global Hldgs SHS (SGH) | 0.0 | $368k | +25% | 18k | 20.95 |
|
| J Jill Group (JILL) | 0.0 | $367k | NEW | 15k | 24.67 |
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| 3M Company (MMM) | 0.0 | $343k | NEW | 2.5k | 136.70 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $318k | NEW | 2.4k | 131.40 |
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| Doordash Cl A (DASH) | 0.0 | $313k | NEW | 2.2k | 142.73 |
|
| Moody's Corporation (MCO) | 0.0 | $312k | NEW | 658.00 | 474.59 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $308k | NEW | 1.9k | 162.76 |
|
| Trane Technologies SHS (TT) | 0.0 | $299k | NEW | 770.00 | 388.73 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $294k | NEW | 6.6k | 44.26 |
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| Procore Technologies (PCOR) | 0.0 | $280k | NEW | 4.5k | 61.72 |
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| UnitedHealth (UNH) | 0.0 | $263k | 450.00 | 584.68 |
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| Cloudflare Cl A Com (NET) | 0.0 | $262k | NEW | 3.2k | 80.89 |
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| Caterpillar (CAT) | 0.0 | $235k | NEW | 600.00 | 391.12 |
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| United Rentals (URI) | 0.0 | $222k | NEW | 274.00 | 809.73 |
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| Chevron Corporation (CVX) | 0.0 | $204k | 1.4k | 147.27 |
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Past Filings by Smith Group Asset Management
SEC 13F filings are viewable for Smith Group Asset Management going back to 2021
- Smith Group Asset Management 2024 Q3 filed Oct. 25, 2024
- Smith Group Asset Management 2024 Q2 filed July 31, 2024
- Smith Group Asset Management 2024 Q1 filed April 30, 2024
- Smith Group Asset Management 2023 Q4 filed Feb. 12, 2024
- Smith Group Asset Management 2022 Q1 filed May 5, 2022
- Smith Group Asset Management 2021 Q4 filed Feb. 2, 2022
- Smith Group Asset Management 2021 Q3 filed Nov. 12, 2021