Smith Group Asset Management

Smith Group Asset Management as of June 30, 2024

Portfolio Holdings for Smith Group Asset Management

Smith Group Asset Management holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $60M 135k 446.95
Apple (AAPL) 4.4 $50M 236k 210.62
Kla Corp Com New (KLAC) 4.0 $45M 55k 824.51
Costco Wholesale Corporation (COST) 3.5 $40M 47k 849.99
Alphabet Cap Stk Cl A (GOOGL) 3.3 $37M 203k 182.15
Arch Cap Group Ord (ACGL) 3.2 $36M 354k 100.89
Parker-Hannifin Corporation (PH) 3.1 $35M 69k 505.81
Meta Platforms Cl A (META) 2.9 $33M 66k 504.22
Applovin Corp Com Cl A (APP) 2.8 $32M 383k 83.22
AutoZone (AZO) 2.8 $32M 11k 2964.10
Booking Holdings (BKNG) 2.8 $31M 7.9k 3961.50
Medpace Hldgs (MEDP) 2.7 $31M 75k 411.85
Cadence Design Systems (CDNS) 2.6 $29M 95k 307.75
Ameriprise Financial (AMP) 2.6 $29M 68k 427.19
McKesson Corporation (MCK) 2.5 $29M 49k 584.04
American Express Company (AXP) 2.4 $28M 119k 231.55
Pinterest Cl A (PINS) 2.3 $26M 599k 44.07
Adobe Systems Incorporated (ADBE) 2.2 $25M 45k 555.54
Hubbell (HUBB) 2.1 $24M 65k 365.48
Netflix (NFLX) 2.0 $23M 33k 674.88
Manhattan Associates (MANH) 2.0 $22M 89k 246.68
Workday Cl A (WDAY) 1.9 $22M 98k 223.56
TJX Companies (TJX) 1.9 $22M 198k 110.10
JPMorgan Chase & Co. (JPM) 1.9 $22M 107k 202.26
Domino's Pizza (DPZ) 1.9 $21M 42k 516.33
Electronic Arts (EA) 1.8 $21M 149k 139.33
Okta Cl A (OKTA) 1.8 $21M 221k 93.61
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $20M 43k 468.72
eBay (EBAY) 1.8 $20M 368k 53.72
CBOE Holdings (CBOE) 1.7 $19M 110k 170.06
Nextracker Class A Com (NXT) 1.6 $18M 383k 46.88
Merck & Co (MRK) 1.6 $18M 143k 123.80
Delta Air Lines Inc Del Com New (DAL) 1.5 $17M 354k 47.44
Exxon Mobil Corporation (XOM) 1.5 $17M 144k 115.12
Johnson & Johnson (JNJ) 1.5 $16M 112k 146.16
Zimmer Holdings (ZBH) 1.4 $16M 147k 108.53
Performance Food (PFGC) 1.4 $16M 242k 66.11
Veeva Sys Cl A Com (VEEV) 1.3 $15M 81k 183.01
ExlService Holdings (EXLS) 1.1 $13M 406k 31.36
Marathon Petroleum Corp (MPC) 1.1 $12M 71k 173.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.3M 48k 173.81
Kinross Gold Corp (KGC) 0.7 $7.4M 885k 8.32
NVIDIA Corporation (NVDA) 0.6 $6.2M 51k 123.54
Coca-cola Europacific Partne SHS (CCEP) 0.5 $5.7M 79k 72.87
Check Point Software Tech Lt Ord (CHKP) 0.5 $5.5M 34k 165.00
Amazon (AMZN) 0.3 $3.6M 19k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 12k 183.42
Arista Networks (ANET) 0.2 $1.8M 5.2k 350.48
Broadcom (AVGO) 0.1 $1.4M 878.00 1605.53
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 905.38
Progressive Corporation (PGR) 0.1 $1.3M 6.3k 207.71
Nutanix Cl A (NTNX) 0.1 $1.3M 22k 56.85
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.1k 138.20
A. O. Smith Corporation (AOS) 0.1 $1.2M 15k 81.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.0k 383.19
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 11k 97.67
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 3.4k 313.79
Encompass Health Corp (EHC) 0.1 $952k 11k 85.79
Royal Caribbean Cruises (RCL) 0.1 $909k 5.7k 159.43
Msa Safety Inc equity (MSA) 0.1 $841k 4.5k 187.69
Qualcomm (QCOM) 0.1 $813k 4.1k 199.18
DaVita (DVA) 0.1 $812k 5.9k 138.57
Ishares Msci Sth Kor Etf (EWY) 0.1 $787k 12k 66.09
Docusign (DOCU) 0.1 $783k 15k 53.50
Applied Materials (AMAT) 0.1 $783k 3.3k 235.99
Comfort Systems USA (FIX) 0.1 $708k 2.3k 304.12
Abbvie (ABBV) 0.1 $705k 4.1k 171.52
Brinker International (EAT) 0.1 $674k 9.3k 72.39
Williams-Sonoma (WSM) 0.1 $664k 2.4k 282.37
Smartsheet Com Cl A (SMAR) 0.1 $662k 15k 44.08
Zscaler Incorporated (ZS) 0.1 $661k 3.4k 192.19
BP Sponsored Adr (BP) 0.1 $632k 18k 36.10
Deckers Outdoor Corporation (DECK) 0.1 $610k 630.00 967.95
Elf Beauty (ELF) 0.1 $585k 2.8k 210.72
Applied Industrial Technologies (AIT) 0.1 $580k 3.0k 194.00
Dick's Sporting Goods (DKS) 0.1 $572k 2.7k 214.85
Visa Com Cl A (V) 0.1 $568k 2.2k 262.47
Twilio Cl A (TWLO) 0.0 $549k 9.7k 56.81
AmerisourceBergen (COR) 0.0 $530k 2.4k 225.30
SPS Commerce (SPSC) 0.0 $528k 2.8k 188.16
Boise Cascade (BCC) 0.0 $517k 4.3k 119.22
Tim S A Sponsored Adr (TIMB) 0.0 $516k 36k 14.32
Clorox Company (CLX) 0.0 $493k 3.6k 136.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $485k 15k 32.20
Patrick Industries (PATK) 0.0 $485k 4.5k 108.55
Vertiv Holdings Com Cl A (VRT) 0.0 $484k 5.6k 86.57
Arlo Technologies (ARLO) 0.0 $479k 37k 13.04
Advanced Micro Devices (AMD) 0.0 $479k 3.0k 162.21
Installed Bldg Prods (IBP) 0.0 $478k 2.3k 205.68
Addus Homecare Corp (ADUS) 0.0 $454k 3.9k 116.11
Pbf Energy Cl A (PBF) 0.0 $452k 9.8k 46.02
Avepoint Com Cl A (AVPT) 0.0 $445k 43k 10.42
Blue Owl Capital Com Cl A (OWL) 0.0 $444k 25k 17.75
NVR (NVR) 0.0 $440k 58.00 7588.55
Cabot Corporation (CBT) 0.0 $433k 4.7k 91.89
Cardinal Health (CAH) 0.0 $423k 4.3k 98.32
Clear Secure Com Cl A (YOU) 0.0 $411k 22k 18.71
Stepstone Group Com Cl A (STEP) 0.0 $405k 8.8k 45.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $400k 22k 17.92
Corcept Therapeutics Incorporated (CORT) 0.0 $396k 12k 32.49
Petiq Com Cl A (PETQ) 0.0 $394k 18k 22.06
salesforce (CRM) 0.0 $393k 1.5k 257.10
ePlus (PLUS) 0.0 $392k 5.3k 73.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $390k 4.9k 80.29
Ishares Msci Taiwan Etf (EWT) 0.0 $389k 7.2k 54.19
EnerSys (ENS) 0.0 $384k 3.7k 103.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $379k 9.2k 41.27
ResMed (RMD) 0.0 $377k 2.0k 191.42
Texas Instruments Incorporated (TXN) 0.0 $368k 1.9k 194.53
Automatic Data Processing (ADP) 0.0 $366k 1.5k 238.69
Utz Brands Com Cl A (UTZ) 0.0 $363k 22k 16.64
American Tower Reit (AMT) 0.0 $361k 1.9k 194.38
Qualys (QLYS) 0.0 $358k 2.5k 142.60
Box Cl A (BOX) 0.0 $343k 13k 26.44
Plexus (PLXS) 0.0 $342k 3.3k 103.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $340k 202.00 1683.61
American Eagle Outfitters (AEO) 0.0 $333k 17k 19.96
Tesla Motors (TSLA) 0.0 $322k 1.6k 197.88
Smart Global Hldgs SHS (SGH) 0.0 $321k 14k 22.87
Donaldson Company (DCI) 0.0 $318k 4.4k 71.56
Upwork (UPWK) 0.0 $313k 29k 10.75
Greif Cl A (GEF) 0.0 $300k 5.2k 57.47
Evertec (EVTC) 0.0 $296k 8.9k 33.25
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $284k 15k 19.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $268k 1.2k 223.51
Surgery Partners (SGRY) 0.0 $259k 11k 23.79
Worthington Industries (WOR) 0.0 $258k 5.4k 47.33
Waste Management (WM) 0.0 $256k 1.2k 213.34
UnitedHealth (UNH) 0.0 $229k 450.00 509.26
Chevron Corporation (CVX) 0.0 $220k 1.4k 156.42
Yext (YEXT) 0.0 $214k 40k 5.35
Pacira Pharmaceuticals (PCRX) 0.0 $208k 7.3k 28.61
Godaddy Cl A (GDDY) 0.0 $207k 1.5k 139.71
Doximity Cl A (DOCS) 0.0 $200k 7.2k 27.97