$1.72 Billion is the total value of Smith Group Asset Management, LLC's 174 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2023 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 6 | Q2 2024 | 6.1% |
| APPLE INC | 6 | Q2 2024 | 7.1% |
| ALPHABET INC | 6 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 6 | Q2 2024 | 3.3% |
| COSTCO WHSL CORP NEW | 6 | Q2 2024 | 3.5% |
| NVIDIA CORPORATION | 6 | Q2 2024 | 3.2% |
| Cadence Design Systems Inc | 6 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 6 | Q2 2024 | 2.6% |
| AMAZON COM INC | 6 | Q2 2024 | 2.6% |
| KLA CORP | 6 | Q2 2024 | 4.0% |
View Smith Group Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Smith Group Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.