$1.75 Billion is the total value of Smith Group Asset Management, LLC's 178 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $93,106,599 | +1.3% | 221,303 | -9.5% | 5.33% | -0.4% |
| AAPL | Sell | APPLE INC | $70,422,720 | -20.1% | 410,676 | -10.3% | 4.03% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $58,017,098 | +21.1% | 119,480 | -11.7% | 3.32% | +19.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $43,091,685 | +23.4% | 106,623 | -6.4% | 2.47% | +21.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,321,629 | +6.7% | 135,960 | -6.7% | 2.42% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,106,389 | +4.9% | 272,354 | -3.0% | 2.35% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $39,864,164 | +31.7% | 44,119 | -27.8% | 2.28% | +29.5% |
| MCK | Sell | MCKESSON CORP | $36,391,987 | +9.9% | 67,788 | -5.2% | 2.08% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $33,589,462 | -12.9% | 186,215 | -26.6% | 1.92% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $31,521,637 | -4.8% | 171,565 | -7.5% | 1.80% | -6.4% |
| VEEV | Sell | VEEVA SYS INC | $31,305,489 | +10.0% | 135,118 | -8.6% | 1.79% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,111,397 | +10.0% | 155,324 | -6.6% | 1.78% | +8.2% |
| PINS | Sell | PINTEREST INCcl a | $25,660,897 | -7.6% | 740,147 | -1.3% | 1.47% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $23,771,661 | +9.3% | 204,505 | -6.0% | 1.36% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $22,385,675 | -24.0% | 168,732 | -21.6% | 1.28% | -25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,889,059 | -33.2% | 34,140 | -28.9% | 0.97% | -34.3% |
| AVGO | Sell | BROADCOM INC | $16,374,115 | -14.2% | 12,354 | -27.7% | 0.94% | -15.6% |
| PCAR | Sell | PACCAR INC | $15,820,753 | -10.3% | 127,700 | -29.3% | 0.90% | -11.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,455,003 | -19.1% | 48,208 | -35.6% | 0.88% | -20.5% |
| ABNB | Sell | AIRBNB INC | $13,576,208 | -21.0% | 82,300 | -34.8% | 0.78% | -22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,385,329 | -19.9% | 87,911 | -25.8% | 0.77% | -21.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,878,711 | -4.7% | 115,287 | -29.3% | 0.74% | -6.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,649,725 | -22.4% | 188,100 | -29.3% | 0.72% | -23.6% |
| AME | Sell | AMETEK INC | $11,427,592 | -21.8% | 62,480 | -29.5% | 0.65% | -23.1% |
| DXCM | Sell | DEXCOM INC | $11,234,700 | -20.7% | 81,000 | -29.1% | 0.64% | -22.1% |
| ZS | Sell | ZSCALER INC | $11,184,098 | -38.3% | 58,060 | -29.0% | 0.64% | -39.3% |
| LEN | Sell | LENNAR CORPcl a | $10,353,196 | -18.6% | 60,200 | -29.4% | 0.59% | -19.9% |
| CB | Sell | CHUBB LIMITED | $10,139,239 | -18.8% | 39,128 | -29.2% | 0.58% | -20.1% |
| WWD | Sell | WOODWARD INC | $8,245,420 | -20.3% | 53,500 | -29.6% | 0.47% | -21.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,014,297 | -11.6% | 44,403 | -27.8% | 0.46% | -13.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,771,855 | +14.6% | 29,450 | -18.4% | 0.44% | +12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,688,878 | -20.0% | 65,493 | -29.3% | 0.44% | -21.3% |
| LLY | Sell | ELI LILLY & CO | $7,327,605 | -1.4% | 9,419 | -26.1% | 0.42% | -3.2% |
| V | Sell | VISA INC | $7,202,497 | -20.7% | 25,808 | -26.0% | 0.41% | -22.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,018,547 | +25.7% | 51,588 | -3.9% | 0.40% | +23.7% |
| ANET | Sell | ARISTA NETWORKS INC | $6,939,511 | -5.8% | 23,931 | -23.5% | 0.40% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,895,266 | -15.6% | 16,397 | -28.4% | 0.40% | -16.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,635,883 | -26.4% | 48,114 | -29.7% | 0.38% | -27.6% |
| AMAT | Sell | APPLIED MATLS INC | $6,448,812 | -6.7% | 31,270 | -26.7% | 0.37% | -8.2% |
| PEP | Sell | PEPSICO INC | $6,052,896 | -25.8% | 34,586 | -28.0% | 0.35% | -27.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,513,688 | +3.9% | 33,618 | -3.2% | 0.32% | +2.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,487,647 | +1.0% | 78,451 | -3.7% | 0.31% | -0.6% |
| KGC | Sell | KINROSS GOLD CORP | $5,420,312 | -2.0% | 884,227 | -3.3% | 0.31% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,362,372 | -24.0% | 33,995 | -28.1% | 0.31% | -25.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,141,934 | -33.6% | 42,700 | -32.2% | 0.29% | -34.8% |
| FTV | Sell | FORTIVE CORP | $5,119,050 | -17.7% | 59,510 | -29.6% | 0.29% | -19.1% |
| MDB | Sell | MONGODB INCcl a | $5,020,960 | -38.6% | 14,000 | -30.0% | 0.29% | -39.7% |
| ATO | Sell | ATMOS ENERGY CORP | $4,912,897 | -27.9% | 41,330 | -29.7% | 0.28% | -29.2% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $4,848,030 | -17.1% | 59,000 | -30.2% | 0.28% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $4,334,080 | -13.8% | 25,600 | -26.3% | 0.25% | -15.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,084,185 | -33.5% | 20,670 | -27.4% | 0.23% | -34.6% |
| CAT | Sell | CATERPILLAR INC | $3,994,087 | -18.8% | 10,900 | -34.5% | 0.23% | -19.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,877,027 | -28.3% | 48,940 | -29.6% | 0.22% | -29.5% |
| COP | Sell | CONOCOPHILLIPS | $3,647,845 | -22.3% | 28,660 | -29.1% | 0.21% | -23.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,601,954 | -63.0% | 15,280 | -62.5% | 0.21% | -63.7% |
| GL | Sell | GLOBE LIFE INC | $3,293,271 | -32.0% | 28,300 | -28.9% | 0.19% | -33.3% |
| CDAY | Sell | DAYFORCE INC | $3,158,085 | -29.7% | 47,698 | -28.7% | 0.18% | -30.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,021,076 | -21.2% | 8,698 | -29.3% | 0.17% | -22.4% |
| MSCI | Sell | MSCI INC | $2,897,527 | -29.7% | 5,170 | -29.0% | 0.17% | -30.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,773,946 | -23.3% | 15,923 | -25.0% | 0.16% | -24.6% |
| PLD | Sell | PROLOGIS INC. | $2,751,549 | -31.0% | 21,130 | -29.4% | 0.16% | -32.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,191,414 | -27.0% | 39,982 | -30.7% | 0.12% | -28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,075,769 | -37.2% | 8,568 | -29.0% | 0.12% | -38.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,007,349 | -26.1% | 31,409 | -29.7% | 0.12% | -27.2% |
| NTNX | Sell | NUTANIX INCcl a | $1,608,115 | +3.9% | 26,055 | -19.7% | 0.09% | +2.2% |
| SO | Sell | SOUTHERN CO | $1,325,612 | -27.8% | 18,478 | -29.4% | 0.08% | -29.0% |
| CCI | Sell | CROWN CASTLE INC | $1,307,001 | -37.1% | 12,350 | -31.6% | 0.08% | -38.0% |
| DOW | Sell | DOW INC | $1,268,783 | -23.2% | 21,902 | -27.3% | 0.07% | -24.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,233,633 | -28.0% | 12,756 | -27.8% | 0.07% | -29.0% |
| RE | Sell | EVEREST GROUP LTD | $800,963 | -4.1% | 2,015 | -14.7% | 0.05% | -6.1% |
| FIX | Sell | COMFORT SYS USA INC | $735,816 | +29.4% | 2,316 | -16.2% | 0.04% | +27.3% |
| ELF | Sell | E L F BEAUTY INC | $722,763 | +10.7% | 3,687 | -18.5% | 0.04% | +7.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $661,331 | +9.6% | 4,312 | -7.6% | 0.04% | +8.6% |
| BP | Sell | BP PLCsponsored adr | $658,609 | -24.3% | 17,479 | -28.9% | 0.04% | -25.5% |
| TIMB | Sell | TIM S Asponsored adr | $639,888 | -30.4% | 36,050 | -27.6% | 0.04% | -31.5% |
| PBF | Sell | PBF ENERGY INCcl a | $560,214 | +30.7% | 9,731 | -0.2% | 0.03% | +28.0% |
| QLYS | Sell | QUALYS INC | $416,508 | -97.9% | 2,496 | -97.5% | 0.02% | -97.9% |
| TSLA | Sell | TESLA INC | $395,000 | -94.6% | 2,247 | -92.3% | 0.02% | -94.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $349,522 | -28.4% | 7,180 | -32.3% | 0.02% | -28.6% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -695 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -882 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -730 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -5,823 | -100.0% | -0.02% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,585 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,410 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -19,448 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,450 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,160 | -100.0% | -0.03% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,916 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,033 | -100.0% | -0.04% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -27,661 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,338 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,670 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,804 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,146 | -100.0% | -0.14% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -6,900 | -100.0% | -0.57% | – |
| KR | Exit | KROGER CO | $0 | – | -273,868 | -100.0% | -0.73% | – |
| CPRT | Exit | COPART INC | $0 | – | -265,422 | -100.0% | -0.76% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -225,535 | -100.0% | -0.98% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -84,803 | -100.0% | -1.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -47,880 | -100.0% | -1.26% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -126,300 | -100.0% | -1.28% | – |
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 2024-04-30
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.