$1.13 Billion is the total value of Smith Group Asset Management, LLC's 134 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,136,676 | -35.4% | 134,549 | -39.2% | 5.34% | +0.2% |
| AAPL | Sell | APPLE INC | $49,783,407 | -29.3% | 236,366 | -42.4% | 4.42% | +9.6% |
| KLAC | Buy | KLA CORP | $45,098,223 | +23.4% | 54,697 | +4.6% | 4.00% | +91.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,970,780 | +5.3% | 47,025 | -9.2% | 3.55% | +63.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,927,087 | -10.2% | 202,729 | -25.6% | 3.28% | +39.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $35,677,731 | +13.1% | 353,630 | +3.6% | 3.17% | +75.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $34,629,270 | -5.2% | 68,463 | +4.2% | 3.07% | +47.0% |
| FB | Sell | META PLATFORMS INCcl a | $33,220,030 | -42.7% | 65,884 | -44.9% | 2.95% | -11.2% |
| APP | Buy | APPLOVIN CORP | $31,856,949 | +25.6% | 382,804 | +4.5% | 2.83% | +94.8% |
| AZO | Buy | AUTOZONE INC | $31,843,326 | -2.8% | 10,743 | +3.3% | 2.83% | +50.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,161,159 | +13.6% | 7,866 | +4.0% | 2.76% | +76.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $30,983,064 | -28.1% | 75,229 | -29.4% | 2.75% | +11.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,140,540 | -31.1% | 94,689 | -30.4% | 2.59% | +6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $28,863,947 | -21.0% | 67,567 | -18.9% | 2.56% | +22.5% |
| MCK | Sell | MCKESSON CORP | $28,589,926 | -21.4% | 48,952 | -27.8% | 2.54% | +21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,450,947 | +6.2% | 118,553 | +4.4% | 2.44% | +64.7% |
| PINS | Sell | PINTEREST INCcl a | $26,388,279 | +2.8% | 598,781 | -19.1% | 2.34% | +59.4% |
| ADBE | Buy | ADOBE INC | $25,162,629 | +14.3% | 45,294 | +3.8% | 2.23% | +77.2% |
| HUBB | Buy | HUBBELL INC | $23,687,490 | -8.1% | 64,812 | +4.4% | 2.10% | +42.5% |
| NFLX | Buy | NETFLIX INC | $22,468,105 | +5866.9% | 33,292 | +5269.7% | 1.99% | +8963.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $22,043,571 | +2.3% | 89,361 | +3.8% | 1.96% | +58.6% |
| WDAY | Buy | WORKDAY INCcl a | $21,931,907 | -14.2% | 98,103 | +4.7% | 1.95% | +33.1% |
| TJX | Sell | TJX COS INC NEW | $21,790,331 | -6.4% | 197,914 | -13.8% | 1.93% | +45.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $21,598,536 | -30.6% | 106,786 | -31.2% | 1.92% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $21,436,989 | -15.1% | 41,518 | -18.3% | 1.90% | +31.6% |
| EA | Sell | ELECTRONIC ARTS INC | $20,775,496 | -7.2% | 149,110 | -11.6% | 1.84% | +44.0% |
| OKTA | Buy | OKTA INCcl a | $20,728,905 | -3.5% | 221,439 | +7.8% | 1.84% | +49.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,112,775 | +17.2% | 42,910 | +4.6% | 1.78% | +81.8% |
| EBAY | Buy | EBAY INC. | $19,740,757 | +1067.4% | 367,475 | +1046.9% | 1.75% | +1706.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $18,668,166 | -40.8% | 109,774 | -36.0% | 1.66% | -8.1% |
| Buy | NEXTRACKER INC | $17,954,665 | -13.5% | 382,992 | +3.9% | 1.59% | +34.2% | |
| MRK | Sell | MERCK & CO INC | $17,681,240 | -19.0% | 142,821 | -13.6% | 1.57% | +25.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,790,392 | +3.4% | 353,929 | +4.3% | 1.49% | +60.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,611,240 | -30.1% | 144,295 | -29.4% | 1.47% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,386,144 | -4.4% | 112,111 | +3.4% | 1.45% | +48.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,977,678 | -14.9% | 147,219 | +3.4% | 1.42% | +31.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,965,697 | -7.2% | 241,502 | +4.7% | 1.42% | +43.9% |
| VEEV | Sell | VEEVA SYS INC | $14,776,410 | -52.8% | 80,741 | -40.2% | 1.31% | -26.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,722,093 | +2.4% | 405,679 | +3.8% | 1.13% | +58.8% |
| MPC | Buy | MARATHON PETE CORP | $12,374,849 | -9.5% | 71,333 | +5.2% | 1.10% | +40.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,337,318 | +18.8% | 47,968 | -7.0% | 0.74% | +84.1% |
| KGC | Buy | KINROSS GOLD CORP | $7,358,682 | +35.8% | 884,457 | +0.0% | 0.65% | +110.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,241,241 | -84.3% | 50,520 | +14.5% | 0.55% | -75.7% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,716,724 | +4.2% | 78,451 | 0.0% | 0.51% | +61.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,546,970 | +0.6% | 33,618 | 0.0% | 0.49% | +55.7% | |
| AMZN | Sell | AMAZON COM INC | $3,639,477 | -89.2% | 18,833 | -89.9% | 0.32% | -83.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,145,464 | -84.0% | 11,697 | -86.7% | 0.19% | -75.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,819,692 | -73.8% | 5,192 | -78.3% | 0.16% | -59.4% |
| AVGO | Sell | BROADCOM INC | $1,409,655 | -91.4% | 878 | -92.9% | 0.12% | -86.7% |
| LLY | Sell | ELI LILLY & CO | $1,351,732 | -81.6% | 1,493 | -84.1% | 0.12% | -71.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,314,389 | +13.8% | 6,328 | +13.3% | 0.12% | +77.3% |
| NTNX | Sell | NUTANIX INCcl a | $1,274,520 | -20.7% | 22,419 | -14.0% | 0.11% | +22.8% |
| KMB | New | KIMBERLY-CLARK CORP | $1,261,904 | – | 9,131 | +100.0% | 0.11% | – |
| AOS | Sell | SMITH A O CORP | $1,248,781 | -20.5% | 15,270 | -13.0% | 0.11% | +23.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,156,467 | -92.5% | 3,018 | -93.7% | 0.10% | -88.3% |
| TTD | Sell | THE TRADE DESK INC | $1,114,415 | +1.2% | 11,410 | -9.4% | 0.10% | +57.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,070,024 | -86.2% | 3,410 | -88.4% | 0.10% | -78.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $952,269 | -4.5% | 11,100 | -8.0% | 0.08% | +49.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $908,751 | -1.2% | 5,700 | -13.9% | 0.08% | +52.8% |
| MSA | Sell | MSA SAFETY INC | $840,851 | -86.3% | 4,480 | -85.9% | 0.08% | -78.7% |
| QCOM | Sell | QUALCOMM INC | $812,654 | -81.2% | 4,080 | -84.1% | 0.07% | -71.0% |
| DVA | Sell | DAVITA INC | $812,020 | -0.5% | 5,860 | -0.8% | 0.07% | +53.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $786,471 | +9.1% | 11,900 | +10.8% | 0.07% | +70.7% |
| DOCU | New | DOCUSIGN INC | $782,705 | – | 14,630 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $782,543 | -87.9% | 3,316 | -89.4% | 0.07% | -81.3% |
| FIX | Buy | COMFORT SYS USA INC | $708,295 | -3.7% | 2,329 | +0.6% | 0.06% | +50.0% |
| ABBV | Sell | ABBVIE INC | $704,947 | -8.7% | 4,110 | -3.1% | 0.06% | +43.2% |
| EAT | Buy | BRINKER INTL INC | $674,023 | +46.6% | 9,311 | +0.6% | 0.06% | +130.8% |
| WSM | New | WILLIAMS SONOMA INC | $663,570 | – | 2,350 | +100.0% | 0.06% | – |
| SMAR | Buy | SMARTSHEET INC | $662,082 | +65.4% | 15,020 | +44.4% | 0.06% | +156.5% |
| ZS | Sell | ZSCALER INC | $661,134 | -94.1% | 3,440 | -94.1% | 0.06% | -90.8% |
| BP | Buy | BP PLCsponsored adr | $632,075 | -4.0% | 17,509 | +0.2% | 0.06% | +47.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $609,809 | +24.6% | 630 | +21.2% | 0.05% | +92.9% |
| ELF | Sell | E L F BEAUTY INC | $585,380 | -19.0% | 2,778 | -24.7% | 0.05% | +26.8% |
| DKS | New | DICKS SPORTING GOODS INC | $571,501 | – | 2,660 | +100.0% | 0.05% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $579,672 | -1.2% | 2,988 | +0.6% | 0.05% | +50.0% |
| V | Sell | VISA INC | $567,985 | -92.1% | 2,164 | -91.6% | 0.05% | -87.9% |
| TWLO | New | TWILIO INCcl a | $549,353 | – | 9,670 | +100.0% | 0.05% | – |
| ABC | Buy | CENCORA INC | $529,455 | +37.0% | 2,350 | +47.8% | 0.05% | +113.6% |
| SPSC | Buy | SPS COMM INC | $528,165 | +2.4% | 2,807 | +0.6% | 0.05% | +56.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $517,296 | -21.8% | 4,339 | +0.6% | 0.05% | +21.1% |
| TIMB | TIM S Asponsored adr | $516,236 | -19.3% | 36,050 | 0.0% | 0.05% | +24.3% | |
| CLX | Sell | CLOROX CO DEL | $492,657 | -93.4% | 3,610 | -92.6% | 0.04% | -89.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $483,926 | -9.5% | 5,590 | -14.7% | 0.04% | +38.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $479,416 | +3.7% | 36,765 | +0.6% | 0.04% | +65.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $479,006 | -94.0% | 2,953 | -93.3% | 0.04% | -90.6% |
| PATK | Buy | PATRICK INDS INC | $484,459 | -8.6% | 4,463 | +0.6% | 0.04% | +43.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $484,610 | -16.6% | 15,050 | +0.6% | 0.04% | +30.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $478,000 | -20.0% | 2,324 | +0.6% | 0.04% | +23.5% |
| PBF | Buy | PBF ENERGY INCcl a | $451,686 | -19.4% | 9,815 | +0.9% | 0.04% | +25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $453,990 | +13.1% | 3,910 | +0.6% | 0.04% | +73.9% |
| AVPT | New | AVEPOINT INC | $444,830 | – | 42,690 | +100.0% | 0.04% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $443,928 | -9.1% | 25,010 | -3.4% | 0.04% | +39.3% |
| NVR | Sell | NVR INC | $440,136 | -74.4% | 58 | -72.6% | 0.04% | -60.2% |
| CBT | Buy | CABOT CORP | $432,710 | +0.3% | 4,709 | +0.6% | 0.04% | +52.0% |
| CAH | Sell | CARDINAL HEALTH INC | $422,776 | -61.4% | 4,300 | -56.1% | 0.04% | -39.7% |
| YOU | New | CLEAR SECURE INC | $411,377 | – | 21,987 | +100.0% | 0.04% | – |
| STEP | New | STEPSTONE GROUP INC | $404,796 | – | 8,821 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $400,387 | – | 22,343 | +100.0% | 0.04% | – |
| PLUS | Buy | EPLUS INC | $391,757 | -5.6% | 5,317 | +0.6% | 0.04% | +45.8% |
| CRM | Sell | SALESFORCE INC | $392,849 | -18.9% | 1,528 | -5.0% | 0.04% | +25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $395,566 | +29.8% | 12,175 | +0.6% | 0.04% | +105.9% |
| EWT | ISHARES INCmsci taiwan etf | $389,084 | +11.3% | 7,180 | 0.0% | 0.04% | +75.0% | |
| PETQ | New | PETIQ INC | $394,345 | – | 17,876 | +100.0% | 0.04% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $389,487 | +42.0% | 4,851 | +10.1% | 0.04% | +118.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $379,147 | -9.3% | 9,187 | +0.6% | 0.03% | +41.7% |
| ENS | Buy | ENERSYS | $383,956 | +25.6% | 3,709 | +14.6% | 0.03% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $366,389 | -5.0% | 1,535 | -0.6% | 0.03% | +50.0% |
| TXN | Sell | TEXAS INSTRS INC | $368,245 | -86.7% | 1,893 | -88.1% | 0.03% | -79.2% |
| RMD | New | RESMED INC | $377,097 | – | 1,970 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $360,964 | -91.2% | 1,857 | -91.0% | 0.03% | -86.3% |
| UTZ | New | UTZ BRANDS INC | $363,002 | – | 21,815 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $358,069 | -14.0% | 2,511 | +0.6% | 0.03% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $332,993 | -22.1% | 16,683 | +0.6% | 0.03% | +25.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $340,089 | – | 202 | +100.0% | 0.03% | – |
| PLXS | Buy | PLEXUS CORP | $341,732 | +9.5% | 3,312 | +0.6% | 0.03% | +66.7% |
| BOX | Buy | BOX INCcl a | $343,323 | -6.1% | 12,985 | +0.6% | 0.03% | +42.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $321,232 | -12.6% | 14,046 | +0.6% | 0.03% | +38.1% |
| TSLA | Sell | TESLA INC | $321,753 | -18.5% | 1,626 | -27.6% | 0.03% | +26.1% |
| UPWK | Buy | UPWORK INC | $313,320 | -11.8% | 29,146 | +0.6% | 0.03% | +40.0% |
| DCI | New | DONALDSON INC | $317,726 | – | 4,440 | +100.0% | 0.03% | – |
| GEF | Buy | GREIF INCcl a | $300,338 | -16.3% | 5,226 | +0.6% | 0.03% | +28.6% |
| EVTC | Buy | EVERTEC INC | $295,859 | -16.2% | 8,898 | +0.6% | 0.03% | +30.0% |
| EIDO | ISHARES TRmsci indonia etf | $283,963 | -14.5% | 14,736 | 0.0% | 0.02% | +31.6% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $268,212 | -17.9% | 1,200 | -13.7% | 0.02% | +26.3% |
| WOR | Buy | WORTHINGTON ENTERPRISES INC | $257,617 | -23.5% | 5,443 | +0.6% | 0.02% | +21.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $258,788 | -19.8% | 10,878 | +0.6% | 0.02% | +27.8% |
| WM | New | WASTE MGMT INC DEL | $256,008 | – | 1,200 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,167 | -98.6% | 450 | -98.7% | 0.02% | -97.9% |
| CVX | Sell | CHEVRON CORP NEW | $220,239 | -95.9% | 1,408 | -95.9% | 0.02% | -93.5% |
| YEXT | Buy | YEXT INC | $214,300 | -10.7% | 40,056 | +0.6% | 0.02% | +35.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $207,451 | -1.5% | 7,251 | +0.6% | 0.02% | +50.0% |
| DOCS | New | DOXIMITY INCcl a | $200,265 | – | 7,160 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INCcl a | $206,771 | -79.0% | 1,480 | -82.1% | 0.02% | -67.9% |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9,020 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,290 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,620 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,675 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,503 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,274 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -19,480 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -889 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,539 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,641 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,340 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,460 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,953 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,015 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,756 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -21,902 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,350 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,478 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,934 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,409 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,568 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,982 | -100.0% | -0.12% | – |
| Exit | GITLAB INC | $0 | – | -46,400 | -100.0% | -0.16% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21,130 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,170 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,698 | -100.0% | -0.17% | – |
| CDAY | Exit | DAYFORCE INC | $0 | – | -47,698 | -100.0% | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -28,300 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -17,900 | -100.0% | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,280 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,660 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -42,300 | -100.0% | -0.22% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -48,940 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,900 | -100.0% | -0.23% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -59,000 | -100.0% | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -41,330 | -100.0% | -0.28% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,000 | -100.0% | -0.29% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -59,510 | -100.0% | -0.29% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -42,700 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,586 | -100.0% | -0.35% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -48,114 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,397 | -100.0% | -0.40% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -218,608 | -100.0% | -0.41% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -65,493 | -100.0% | -0.44% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -53,500 | -100.0% | -0.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -39,128 | -100.0% | -0.58% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -60,200 | -100.0% | -0.59% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -81,000 | -100.0% | -0.64% | – |
| AME | Exit | AMETEK INC | $0 | – | -62,480 | -100.0% | -0.65% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -188,100 | -100.0% | -0.72% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -115,287 | -100.0% | -0.74% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -102,200 | -100.0% | -0.77% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -82,300 | -100.0% | -0.78% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -250,400 | -100.0% | -0.83% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -28,612 | -100.0% | -0.86% | – |
| WMT | Exit | WALMART INC | $0 | – | -259,200 | -100.0% | -0.89% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -127,700 | -100.0% | -0.90% | – |
| JBL | Exit | JABIL INC | $0 | – | -176,070 | -100.0% | -1.35% | – |
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 2024-07-31
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.