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