Smith Group Asset Management as of Dec. 31, 2024
Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 187 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $63M | 250k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.4 | $59M | 141k | 421.50 | |
| Applovin Corp Com Cl A (APP) | 3.6 | $49M | 152k | 323.83 | |
| Costco Wholesale Corporation (COST) | 3.3 | $45M | 49k | 916.27 | |
| Booking Holdings (BKNG) | 3.1 | $42M | 8.4k | 4968.42 | |
| Meta Platforms Cl A (META) | 3.0 | $40M | 69k | 585.51 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $40M | 63k | 636.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $40M | 211k | 189.30 | |
| Broadcom (AVGO) | 2.8 | $37M | 161k | 231.84 | |
| Ameriprise Financial (AMP) | 2.7 | $37M | 70k | 532.43 | |
| American Express Company (AXP) | 2.7 | $36M | 122k | 296.79 | |
| Arista Networks Com Shs (ANET) | 2.4 | $33M | 296k | 110.53 | |
| Kla Corp Com New (KLAC) | 2.4 | $32M | 51k | 630.12 | |
| Cadence Design Systems (CDNS) | 2.3 | $32M | 106k | 300.46 | |
| Netflix (NFLX) | 2.3 | $31M | 34k | 891.32 | |
| Arch Cap Group Ord (ACGL) | 2.2 | $29M | 316k | 92.35 | |
| Marvell Technology (MRVL) | 2.1 | $29M | 259k | 110.45 | |
| Workday Cl A (WDAY) | 2.1 | $28M | 109k | 258.03 | |
| Hubbell (HUBB) | 2.1 | $28M | 67k | 418.89 | |
| McKesson Corporation (MCK) | 2.0 | $27M | 47k | 569.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 111k | 239.71 | |
| Manhattan Associates (MANH) | 1.9 | $25M | 93k | 270.24 | |
| TJX Companies (TJX) | 1.8 | $25M | 205k | 120.81 | |
| Medpace Hldgs (MEDP) | 1.8 | $25M | 74k | 332.23 | |
| Hasbro (HAS) | 1.8 | $25M | 439k | 55.91 | |
| CBOE Holdings (CBOE) | 1.8 | $24M | 125k | 195.40 | |
| eBay (EBAY) | 1.7 | $23M | 368k | 61.95 | |
| Waters Corporation (WAT) | 1.6 | $22M | 60k | 370.98 | |
| Performance Food (PFGC) | 1.5 | $21M | 248k | 84.55 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $21M | 46k | 444.68 | |
| Acuity Brands (AYI) | 1.5 | $20M | 67k | 292.13 | |
| ExlService Holdings (EXLS) | 1.4 | $19M | 423k | 44.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $18M | 44k | 402.70 | |
| Okta Cl A (OKTA) | 1.3 | $17M | 221k | 78.80 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $17M | 83k | 210.25 | |
| Pinterest Cl A (PINS) | 1.3 | $17M | 590k | 29.00 | |
| International Flavors & Fragrances (IFF) | 1.3 | $17M | 202k | 84.55 | |
| Hca Holdings (HCA) | 1.2 | $16M | 54k | 300.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 110k | 144.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 148k | 107.57 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $10M | 72k | 139.50 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.0M | 67k | 134.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.5M | 38k | 197.49 | |
| Kinross Gold Corp (KGC) | 0.5 | $7.3M | 792k | 9.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $6.3M | 34k | 186.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $6.0M | 78k | 76.81 | |
| Amazon (AMZN) | 0.4 | $5.4M | 25k | 219.39 | |
| Cibc Cad (CM) | 0.4 | $4.9M | 77k | 63.23 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $4.0M | 69k | 57.86 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $3.4M | 34k | 99.08 | |
| Illumina (ILMN) | 0.2 | $3.3M | 25k | 133.63 | |
| Dex (DXCM) | 0.2 | $3.3M | 42k | 77.77 | |
| Coherent Corp (COHR) | 0.2 | $3.0M | 32k | 94.73 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $3.0M | 24k | 123.36 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.9M | 16k | 184.08 | |
| Wec Energy Group (WEC) | 0.2 | $2.6M | 28k | 94.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 14k | 190.44 | |
| Micron Technology (MU) | 0.2 | $2.5M | 30k | 84.16 | |
| MetLife (MET) | 0.2 | $2.5M | 30k | 81.88 | |
| Quanta Services (PWR) | 0.2 | $2.4M | 7.6k | 316.05 | |
| Progressive Corporation (PGR) | 0.2 | $2.3M | 9.7k | 239.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.2M | 20k | 108.06 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 5.2k | 403.84 | |
| Vici Pptys (VICI) | 0.2 | $2.0M | 70k | 29.21 | |
| Twilio Cl A (TWLO) | 0.1 | $2.0M | 19k | 108.08 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 20k | 90.76 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 90k | 20.14 | |
| ResMed (RMD) | 0.1 | $1.7M | 7.6k | 228.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 14k | 122.59 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.7M | 14k | 117.53 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 3.7k | 447.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.1k | 772.00 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 8.2k | 196.51 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.6M | 26k | 61.18 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 16k | 94.48 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 9.2k | 163.83 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 3.0k | 485.36 | |
| Cme (CME) | 0.1 | $1.4M | 6.2k | 232.23 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 5.0k | 285.79 | |
| Doximity Cl A (DOCS) | 0.1 | $1.4M | 26k | 53.39 | |
| Dropbox Cl A (DBX) | 0.1 | $1.4M | 45k | 30.04 | |
| Comfort Systems USA (FIX) | 0.1 | $1.3M | 3.1k | 424.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 5.5k | 230.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 80k | 15.50 | |
| Brinker International (EAT) | 0.1 | $1.2M | 8.8k | 132.29 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 10k | 113.93 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 6.0k | 183.41 | |
| Extreme Networks (EXTR) | 0.1 | $1.1M | 64k | 16.74 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 10k | 105.11 | |
| Gitlab Class A Com (GTLB) | 0.1 | $959k | 17k | 56.35 | |
| Trane Technologies SHS (TT) | 0.1 | $953k | 2.6k | 369.35 | |
| DaVita (DVA) | 0.1 | $953k | 6.4k | 149.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $912k | 7.0k | 131.04 | |
| Applied Industrial Technologies (AIT) | 0.1 | $903k | 3.8k | 239.47 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $889k | 54k | 16.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $862k | 53k | 16.27 | |
| Uipath Cl A (PATH) | 0.1 | $857k | 68k | 12.71 | |
| NetApp (NTAP) | 0.1 | $852k | 7.3k | 116.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $846k | 7.5k | 113.61 | |
| Williams Companies (WMB) | 0.1 | $812k | 15k | 54.12 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $776k | 15k | 50.39 | |
| Snowflake Cl A (SNOW) | 0.1 | $774k | 5.0k | 154.41 | |
| AeroVironment (AVAV) | 0.1 | $770k | 5.0k | 153.89 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $742k | 28k | 26.64 | |
| Qualcomm (QCOM) | 0.1 | $707k | 4.6k | 153.62 | |
| Patrick Industries (PATK) | 0.1 | $706k | 8.5k | 83.08 | |
| Xylem (XYL) | 0.1 | $696k | 6.0k | 116.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $692k | 9.0k | 76.83 | |
| Uber Technologies (UBER) | 0.1 | $689k | 11k | 60.32 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $685k | 43k | 15.79 | |
| Steel Dynamics (STLD) | 0.1 | $684k | 6.0k | 114.07 | |
| Moody's Corporation (MCO) | 0.0 | $661k | 1.4k | 473.37 | |
| SPS Commerce (SPSC) | 0.0 | $657k | 3.6k | 183.99 | |
| Visa Com Cl A (V) | 0.0 | $654k | 2.1k | 316.04 | |
| Plexus (PLXS) | 0.0 | $652k | 4.2k | 156.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $647k | 2.8k | 235.31 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $641k | 11k | 57.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $635k | 28k | 22.50 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $627k | 15k | 41.77 | |
| Paccar (PCAR) | 0.0 | $624k | 6.0k | 104.02 | |
| Applied Materials (AMAT) | 0.0 | $624k | 3.8k | 162.63 | |
| Addus Homecare Corp (ADUS) | 0.0 | $623k | 5.0k | 125.35 | |
| Abbvie (ABBV) | 0.0 | $622k | 3.5k | 177.70 | |
| Adtalem Global Ed (ATGE) | 0.0 | $614k | 6.8k | 90.85 | |
| Matador Resources (MTDR) | 0.0 | $611k | 11k | 56.26 | |
| Upwork (UPWK) | 0.0 | $603k | 37k | 16.35 | |
| Qualys (QLYS) | 0.0 | $600k | 4.3k | 140.22 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $598k | 11k | 52.64 | |
| Freshworks Class A Com (FRSH) | 0.0 | $589k | 37k | 16.17 | |
| Box Cl A (BOX) | 0.0 | $589k | 19k | 31.60 | |
| Clorox Company (CLX) | 0.0 | $577k | 3.6k | 162.41 | |
| LeMaitre Vascular (LMAT) | 0.0 | $574k | 6.2k | 92.14 | |
| Boise Cascade (BCC) | 0.0 | $573k | 4.8k | 118.86 | |
| Carvana Cl A (CVNA) | 0.0 | $571k | 2.8k | 203.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $546k | 6.1k | 89.46 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $545k | 19k | 28.65 | |
| Merit Medical Systems (MMSI) | 0.0 | $544k | 5.6k | 96.72 | |
| Cabot Corporation (CBT) | 0.0 | $541k | 5.9k | 91.31 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $541k | 26k | 21.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $535k | 7.2k | 74.34 | |
| Evertec (EVTC) | 0.0 | $533k | 15k | 34.53 | |
| State Street Corporation (STT) | 0.0 | $526k | 5.4k | 98.15 | |
| Yext (YEXT) | 0.0 | $522k | 82k | 6.36 | |
| Arlo Technologies (ARLO) | 0.0 | $518k | 46k | 11.19 | |
| BP Sponsored Adr (BP) | 0.0 | $516k | 18k | 29.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $515k | 2.0k | 257.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $512k | 11k | 45.39 | |
| AZZ Incorporated (AZZ) | 0.0 | $509k | 6.2k | 81.92 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $499k | 12k | 43.05 | |
| Ford Motor Company (F) | 0.0 | $495k | 50k | 9.90 | |
| Morningstar (MORN) | 0.0 | $468k | 1.4k | 336.76 | |
| Guidewire Software (GWRE) | 0.0 | $457k | 2.7k | 168.58 | |
| Entergy Corporation (ETR) | 0.0 | $455k | 6.0k | 75.82 | |
| Consolidated Edison (ED) | 0.0 | $446k | 5.0k | 89.23 | |
| Generac Holdings (GNRC) | 0.0 | $440k | 2.8k | 155.05 | |
| Fifth Third Ban (FITB) | 0.0 | $423k | 10k | 42.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $414k | 2.2k | 187.51 | |
| Exelon Corporation (EXC) | 0.0 | $414k | 11k | 37.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $410k | 4.0k | 102.50 | |
| Greif Cl A (GEF) | 0.0 | $403k | 6.6k | 61.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $395k | 3.3k | 120.79 | |
| Doordash Cl A (DASH) | 0.0 | $367k | 2.2k | 167.75 | |
| Dominion Resources (D) | 0.0 | $366k | 6.8k | 53.86 | |
| DTE Energy Company (DTE) | 0.0 | $362k | 3.0k | 120.75 | |
| Best Buy (BBY) | 0.0 | $343k | 4.0k | 85.80 | |
| Procore Technologies (PCOR) | 0.0 | $340k | 4.5k | 74.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $333k | 5.0k | 66.65 | |
| AmerisourceBergen (COR) | 0.0 | $333k | 1.5k | 224.68 | |
| Williams-Sonoma (WSM) | 0.0 | $330k | 1.8k | 185.18 | |
| FirstEnergy (FE) | 0.0 | $318k | 8.0k | 39.78 | |
| Cardinal Health (CAH) | 0.0 | $315k | 2.7k | 118.27 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 2.0k | 152.92 | |
| Equitable Holdings (EQH) | 0.0 | $305k | 6.5k | 47.17 | |
| Exelixis (EXEL) | 0.0 | $305k | 9.2k | 33.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $304k | 12k | 25.73 | |
| salesforce (CRM) | 0.0 | $294k | 880.00 | 334.33 | |
| Campbell Soup Company (CPB) | 0.0 | $293k | 7.0k | 41.88 | |
| Emcor (EME) | 0.0 | $286k | 630.00 | 453.90 | |
| ConocoPhillips (COP) | 0.0 | $283k | 2.9k | 99.17 | |
| Lyft Cl A Com (LYFT) | 0.0 | $280k | 22k | 12.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $273k | 137.00 | 1990.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $268k | 2.4k | 110.77 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $235k | 13k | 18.48 | |
| UnitedHealth (UNH) | 0.0 | $228k | 450.00 | 505.86 | |
| Caterpillar (CAT) | 0.0 | $218k | 600.00 | 362.76 | |
| Toast Cl A (TOST) | 0.0 | $209k | 5.7k | 36.45 | |
| Chevron Corporation (CVX) | 0.0 | $200k | 1.4k | 144.84 |
