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 |
