Smith Group Asset Management as of Dec. 31, 2023
Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $92M | 245k | 376.04 | |
| Apple (AAPL) | 5.1 | $88M | 458k | 192.53 | |
| Meta Platforms Cl A (META) | 2.8 | $48M | 135k | 353.96 | |
| Cadence Design Systems (CDNS) | 2.3 | $40M | 146k | 272.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $39M | 281k | 139.69 | |
| Amazon (AMZN) | 2.2 | $39M | 254k | 151.94 | |
| Medpace Hldgs (MEDP) | 2.0 | $35M | 114k | 306.53 | |
| CBOE Holdings (CBOE) | 1.9 | $33M | 185k | 178.56 | |
| McKesson Corporation (MCK) | 1.9 | $33M | 72k | 462.98 | |
| NVIDIA Corporation (NVDA) | 1.8 | $30M | 61k | 495.22 | |
| Electronic Arts (EA) | 1.7 | $30M | 215k | 136.81 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $29M | 148k | 192.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 166k | 170.10 | |
| Pinterest Cl A (PINS) | 1.6 | $28M | 750k | 37.04 | |
| Kla Corp Com New (KLAC) | 1.6 | $27M | 47k | 581.30 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $27M | 58k | 460.70 | |
| Costco Wholesale Corporation (COST) | 1.5 | $27M | 40k | 660.08 | |
| UnitedHealth (UNH) | 1.5 | $25M | 48k | 526.47 | |
| Booking Holdings (BKNG) | 1.4 | $24M | 6.8k | 3547.22 | |
| AutoZone (AZO) | 1.4 | $24M | 9.2k | 2585.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $24M | 40k | 596.60 | |
| Workday Cl A (WDAY) | 1.3 | $23M | 84k | 276.06 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $23M | 304k | 74.27 | |
| Clean Harbors (CLH) | 1.3 | $22M | 126k | 174.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 218k | 99.98 | |
| Gartner (IT) | 1.3 | $22M | 48k | 451.11 | |
| Ameriprise Financial (AMP) | 1.2 | $21M | 56k | 379.83 | |
| Domino's Pizza (DPZ) | 1.2 | $21M | 51k | 412.23 | |
| TJX Companies (TJX) | 1.2 | $21M | 223k | 93.81 | |
| Jabil Circuit (JBL) | 1.2 | $20M | 157k | 127.40 | |
| Qualys (QLYS) | 1.1 | $19M | 99k | 196.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 123k | 157.65 | |
| Marriott Intl Cl A (MAR) | 1.1 | $19M | 85k | 225.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $19M | 75k | 255.32 | |
| Broadcom (AVGO) | 1.1 | $19M | 17k | 1116.25 | |
| American Express Company (AXP) | 1.1 | $19M | 101k | 187.34 | |
| Hubbell (HUBB) | 1.1 | $18M | 55k | 328.93 | |
| Zscaler Incorporated (ZS) | 1.1 | $18M | 82k | 221.56 | |
| Merck & Co (MRK) | 1.0 | $18M | 162k | 109.02 | |
| Paccar (PCAR) | 1.0 | $18M | 181k | 97.65 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $17M | 126k | 136.14 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $17M | 226k | 74.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $17M | 119k | 140.93 | |
| Manhattan Associates (MANH) | 1.0 | $17M | 77k | 215.32 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $16M | 266k | 61.21 | |
| Zimmer Holdings (ZBH) | 0.9 | $15M | 124k | 121.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $15M | 37k | 406.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 95k | 156.74 | |
| Ametek (AME) | 0.9 | $15M | 89k | 164.89 | |
| Performance Food (PFGC) | 0.8 | $14M | 206k | 69.15 | |
| Dex (DXCM) | 0.8 | $14M | 114k | 124.09 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $14M | 163k | 82.90 | |
| Copart (CPRT) | 0.8 | $13M | 265k | 49.00 | |
| Lennar Corp Cl A (LEN) | 0.7 | $13M | 85k | 149.04 | |
| Kroger (KR) | 0.7 | $13M | 274k | 45.71 | |
| Chubb (CB) | 0.7 | $13M | 55k | 226.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $12M | 25k | 489.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $12M | 290k | 40.23 | |
| ExlService Holdings (EXLS) | 0.6 | $11M | 342k | 30.85 | |
| Woodward Governor Company (WWD) | 0.6 | $10M | 76k | 136.13 | |
| Markel Corporation (MKL) | 0.6 | $9.8M | 6.9k | 1419.90 | |
| Verisk Analytics (VRSK) | 0.6 | $9.7M | 41k | 238.86 | |
| Prudential Financial (PRU) | 0.6 | $9.6M | 93k | 103.71 | |
| Visa Com Cl A (V) | 0.5 | $9.1M | 35k | 260.35 | |
| Advanced Micro Devices (AMD) | 0.5 | $9.1M | 62k | 147.41 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.0M | 61k | 148.36 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $9.0M | 69k | 131.76 | |
| Mongodb Cl A (MDB) | 0.5 | $8.2M | 20k | 408.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.2M | 23k | 356.66 | |
| Pepsi (PEP) | 0.5 | $8.2M | 48k | 169.84 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $7.7M | 63k | 123.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.4M | 13k | 582.92 | |
| Arista Networks (ANET) | 0.4 | $7.4M | 31k | 235.51 | |
| Tesla Motors (TSLA) | 0.4 | $7.3M | 29k | 248.48 | |
| Chevron Corporation (CVX) | 0.4 | $7.1M | 47k | 149.16 | |
| Applied Materials (AMAT) | 0.4 | $6.9M | 43k | 162.07 | |
| Atmos Energy Corporation (ATO) | 0.4 | $6.8M | 59k | 115.90 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $6.8M | 36k | 187.91 | |
| Fortive (FTV) | 0.4 | $6.2M | 85k | 73.63 | |
| American Tower Reit (AMT) | 0.4 | $6.1M | 29k | 215.88 | |
| Procore Technologies (PCOR) | 0.3 | $5.8M | 85k | 69.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.6M | 54k | 104.00 | |
| Kinross Gold Corp (KGC) | 0.3 | $5.5M | 914k | 6.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $5.4M | 81k | 66.74 | |
| Acadia Healthcare (ACHC) | 0.3 | $5.4M | 70k | 77.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $5.3M | 35k | 152.79 | |
| Qualcomm (QCOM) | 0.3 | $5.0M | 35k | 144.63 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 17k | 295.67 | |
| Globe Life (GL) | 0.3 | $4.8M | 40k | 121.72 | |
| ConocoPhillips (COP) | 0.3 | $4.7M | 40k | 116.07 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $4.5M | 67k | 67.12 | |
| Msci (MSCI) | 0.2 | $4.1M | 7.3k | 565.65 | |
| Prologis (PLD) | 0.2 | $4.0M | 30k | 133.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.8M | 12k | 311.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 21k | 170.46 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 12k | 273.80 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.0M | 58k | 52.04 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 45k | 60.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 8.1k | 303.17 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 18k | 115.19 | |
| Southern Company (SO) | 0.1 | $1.8M | 26k | 70.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 18k | 97.04 | |
| Dow (DOW) | 0.1 | $1.7M | 30k | 54.84 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.5M | 33k | 47.69 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 2.9k | 514.91 | |
| NVR (NVR) | 0.1 | $1.5M | 210.00 | 7000.45 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 13k | 93.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 29k | 41.39 | |
| Cardinal Health (CAH) | 0.1 | $988k | 9.8k | 100.80 | |
| Pure Storage Cl A (PSTG) | 0.1 | $986k | 28k | 35.66 | |
| Palo Alto Networks (PANW) | 0.1 | $984k | 3.3k | 294.88 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $920k | 50k | 18.47 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $895k | 12k | 71.96 | |
| BP Sponsored Adr (BP) | 0.1 | $870k | 25k | 35.40 | |
| Everest Re Group (EG) | 0.0 | $835k | 2.4k | 353.58 | |
| Encompass Health Corp (EHC) | 0.0 | $796k | 12k | 66.72 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $763k | 19k | 39.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $749k | 8.0k | 93.19 | |
| Molina Healthcare (MOH) | 0.0 | $706k | 2.0k | 361.31 | |
| Elf Beauty (ELF) | 0.0 | $653k | 4.5k | 144.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $635k | 11k | 58.15 | |
| DaVita (DVA) | 0.0 | $619k | 5.9k | 104.76 | |
| Boise Cascade (BCC) | 0.0 | $604k | 4.7k | 129.36 | |
| Comfort Systems USA (FIX) | 0.0 | $569k | 2.8k | 205.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $559k | 4.3k | 129.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $553k | 8.4k | 65.53 | |
| SPS Commerce (SPSC) | 0.0 | $541k | 2.8k | 193.84 | |
| General Electric Com New (GE) | 0.0 | $531k | 4.2k | 127.63 | |
| Okta Cl A (OKTA) | 0.0 | $513k | 5.7k | 90.53 | |
| Applied Industrial Technologies (AIT) | 0.0 | $513k | 3.0k | 172.69 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $488k | 11k | 46.03 | |
| Fastenal Company (FAST) | 0.0 | $475k | 7.3k | 64.77 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $461k | 15k | 30.78 | |
| Patrick Industries (PATK) | 0.0 | $445k | 4.4k | 100.35 | |
| Hackett (HCKT) | 0.0 | $445k | 20k | 22.77 | |
| Pbf Energy Cl A (PBF) | 0.0 | $429k | 9.8k | 43.96 | |
| salesforce (CRM) | 0.0 | $423k | 1.6k | 263.14 | |
| Installed Bldg Prods (IBP) | 0.0 | $422k | 2.3k | 182.82 | |
| ePlus (PLUS) | 0.0 | $422k | 5.3k | 79.84 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $403k | 9.1k | 44.18 | |
| Brinker International (EAT) | 0.0 | $400k | 9.3k | 43.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $393k | 12k | 32.48 | |
| Home Depot (HD) | 0.0 | $390k | 1.1k | 346.55 | |
| Nextracker Class A Com (NXT) | 0.0 | $387k | 8.3k | 46.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $366k | 1.5k | 252.22 | |
| Atkore Intl (ATKR) | 0.0 | $364k | 2.3k | 160.00 | |
| Pagerduty (PD) | 0.0 | $363k | 16k | 23.15 | |
| Evertec (EVTC) | 0.0 | $362k | 8.8k | 40.94 | |
| Addus Homecare Corp (ADUS) | 0.0 | $361k | 3.9k | 92.85 | |
| Automatic Data Processing (ADP) | 0.0 | $360k | 1.5k | 232.97 | |
| Plexus (PLXS) | 0.0 | $356k | 3.3k | 108.13 | |
| Arlo Technologies (ARLO) | 0.0 | $348k | 37k | 9.52 | |
| Surgery Partners (SGRY) | 0.0 | $346k | 11k | 31.99 | |
| Extreme Networks (EXTR) | 0.0 | $343k | 19k | 17.64 | |
| Greif Cl A (GEF) | 0.0 | $341k | 5.2k | 65.59 | |
| On Assignment (ASGN) | 0.0 | $337k | 3.5k | 96.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $331k | 4.4k | 75.10 | |
| Box Cl A (BOX) | 0.0 | $331k | 13k | 25.61 | |
| EnerSys (ENS) | 0.0 | $327k | 3.2k | 100.96 | |
| Abbvie (ABBV) | 0.0 | $324k | 2.1k | 154.97 | |
| Wabash National Corporation (WNC) | 0.0 | $322k | 13k | 25.62 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $316k | 6.6k | 47.82 | |
| Shockwave Med (SWAV) | 0.0 | $313k | 1.6k | 190.56 | |
| Worthington Industries (WOR) | 0.0 | $311k | 5.4k | 57.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $298k | 889.00 | 334.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $272k | 1.4k | 196.00 | |
| Aon Shs Cl A (AON) | 0.0 | $257k | 882.00 | 291.02 | |
| Boston Beer Cl A (SAM) | 0.0 | $252k | 730.00 | 345.59 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $252k | 11k | 22.32 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $251k | 5.8k | 43.02 | |
| AmerisourceBergen (COR) | 0.0 | $228k | 1.1k | 205.38 | |
| Public Storage (PSA) | 0.0 | $212k | 695.00 | 305.00 | |
| Ross Stores (ROST) | 0.0 | $212k | 1.5k | 138.39 | |
| Yext (YEXT) | 0.0 | $123k | 21k | 5.89 |
