Smith Group Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Smith Group Asset Management, LLC reported 178 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Meta Platforms Class A (META, 3.3%). Compared with Q4 2023, it opened 28 new positions, sold out of 24, added to 38 and reduced 80. The biggest buy was AppLovin Class A (APP, shares +1813%) and the biggest sale an exit from Clean Harbors (CLH).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002139 ↗ filed Apr 30, 2024
Holdings Value
Holdings 178 stocks · $1.7B
| MSFT Microsoft Corp. | 5.33% | 221,303 | $93.1M | Reduce -9.5% |
| AAPL Apple Inc. | 4.03% | 410,676 | $70.4M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 3.32% | 119,480 | $58.0M | Reduce -11.7% |
| MEDP Medpace Holdings Inc. | 2.47% | 106,623 | $43.1M | Reduce -6.4% |
| CDNS Cadence Design SYS Inc. | 2.42% | 135,960 | $42.3M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 2.35% | 272,354 | $41.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.28% | 44,119 | $39.9M | Reduce -27.8% |
| COST Costco Wholesale Corp. | 2.17% | 51,817 | $38.0M | Add +28.5% |
| KLAC KLA Corp. | 2.09% | 52,298 | $36.5M | Add +12.4% |
| PH Parker Hannifin Corp. | 2.09% | 65,727 | $36.5M | Add +12.5% |
| AMP Ameriprise Financial Inc. | 2.09% | 83,316 | $36.5M | Add +48.9% |
| MCK McKesson Corp. | 2.08% | 67,788 | $36.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.92% | 186,215 | $33.6M | Reduce -26.6% |
| AZO AutoZone Inc. | 1.88% | 10,400 | $32.8M | Add +13.3% |
| ACGL Arch Capital Group Ltd. | 1.81% | 341,300 | $31.5M | Add +12.2% |
| CBOE Cboe Global Markets Inc. | 1.80% | 171,565 | $31.5M | Reduce -7.5% |
| VEEV Veeva Systems Inc. Class A | 1.79% | 135,118 | $31.3M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 1.78% | 155,324 | $31.1M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 1.57% | 7,564 | $27.4M | Add +11.1% |
| AXP American Express Co. | 1.48% | 113,520 | $25.8M | Add +12.8% |
| HUBB Hubbell Inc. | 1.47% | 62,095 | $25.8M | Add +12.1% |
| PINS Pinterest Inc. Class A | 1.47% | 740,147 | $25.7M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 1.46% | 93,680 | $25.6M | Add +11.9% |
| APP AppLovin Corp. Class A | 1.45% | 366,355 | $25.4M | Add +1812.6% |
| DPZ Domino's Pizza Inc. | 1.44% | 50,811 | $25.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.36% | 204,505 | $23.8M | Reduce -6.0% |
| JBL Jabil Inc. | 1.35% | 176,070 | $23.6M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 229,574 | $23.3M | Add +3.1% |
| EA Electronic Arts Inc. | 1.28% | 168,732 | $22.4M | Reduce -21.6% |
| ADBE Adobe Inc. | 1.26% | 43,623 | $22.0M | Add +10.0% |
| MRK Merck & Co. Inc. | 1.25% | 165,342 | $21.8M | Add +1.9% |
| MANH Manhattan Associates Inc. | 1.23% | 86,073 | $21.5M | Add +12.3% |
| OKTA Okta Inc. | 1.23% | 205,407 | $21.5M | Add +3522.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.19% | 368,746 | $20.7M | Add +4361.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.07% | 142,326 | $18.8M | Add +14.9% |
| PFGC Performance Food Group Co. | 0.98% | 230,552 | $17.2M | Add +11.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.98% | 41,038 | $17.2M | Add +12.2% |
| JNJ Johnson & Johnson | 0.98% | 108,376 | $17.1M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.97% | 34,140 | $16.9M | Reduce -28.9% |
| AVGO Broadcom Inc. | 0.94% | 12,354 | $16.4M | Reduce -27.7% |
| DAL Delta Air Lines Inc. | 0.93% | 339,267 | $16.2M | Add +17.2% |
| PCAR Paccar Inc. | 0.91% | 127,700 | $15.8M | Reduce -29.3% |
| WMT Walmart Inc. | 0.89% | 259,200 | $15.6M | Reduce -29.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 48,208 | $15.5M | Reduce -35.6% |
| ULTA Ulta Beauty Inc. | 0.86% | 28,612 | $15.0M | Add +13.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.83% | 250,400 | $14.4M | New |
| MPC Marathon Petroleum Corp. | 0.78% | 67,834 | $13.7M | Add +11.4% |
| ABNB Airbnb Inc. Class A | 0.78% | 82,300 | $13.6M | Reduce -34.8% |
| LDOS Leidos Holdings Inc. | 0.77% | 102,200 | $13.4M | New |
| GOOG Alphabet Inc. Class C | 0.77% | 87,911 | $13.4M | Reduce -25.8% |
| IBKR Interactive Brokers Gro Class A | 0.74% | 115,287 | $12.9M | Reduce -29.3% |
| TAP Molson Coors Beverage Co. Class B | 0.72% | 188,100 | $12.6M | Reduce -29.3% |
| EXLS Exlservice Holdings Inc. | 0.71% | 390,850 | $12.4M | Add +14.2% |
| AME Ametek Inc. | 0.65% | 62,480 | $11.4M | Reduce -29.5% |
| DXCM Dexcom Inc. | 0.64% | 81,000 | $11.2M | Reduce -29.1% |
| ZS Zscaler Inc. | 0.64% | 58,060 | $11.2M | Reduce -29.0% |
| LEN Lennar Corp. Class A | 0.59% | 60,200 | $10.4M | Reduce -29.4% |
| CB Chubb Ltd. | 0.58% | 39,128 | $10.1M | Reduce -29.2% |
| WWD Woodward Inc. | 0.47% | 53,500 | $8.2M | Reduce -29.6% |
| AMD Advanced Micro Devices | 0.46% | 44,403 | $8.0M | Reduce -27.8% |
| SPOT Spotify Technology SA | 0.44% | 29,450 | $7.8M | Reduce -18.4% |
| PRU Prudential Financial Inc. | 0.44% | 65,493 | $7.7M | Reduce -29.3% |
| CLX Clorox Company | 0.43% | 48,920 | $7.5M | New |
| LLY Eli Lilly & Co. | 0.42% | 9,419 | $7.3M | Reduce -26.1% |
| V Visa Inc. Class A | 0.41% | 25,808 | $7.2M | Reduce -26.0% |
| JHG Janus Henderson Group PLC | 0.41% | 218,608 | $7.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 51,588 | $7.0M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.40% | 23,931 | $6.9M | Reduce -23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 16,397 | $6.9M | Reduce -28.4% |
| NBIX Neurocrine Biosciences Inc. | 0.38% | 48,114 | $6.6M | Reduce -29.7% |
| AMAT Applied Materials Inc. | 0.37% | 31,270 | $6.4M | Reduce -26.7% |
| MSA Msa Safety Inc. | 0.35% | 31,810 | $6.2M | New |
| PEP Pepsico Inc. | 0.35% | 34,586 | $6.1M | Reduce -28.0% |
| CHKP Check Point Software Tech | 0.32% | 33,618 | $5.5M | Reduce -3.2% |
| CCEP Coca-Cola Europacific Partne | 0.31% | 78,451 | $5.5M | Reduce -3.7% |
| KGC Kinross Gold Corp. | 0.31% | 884,227 | $5.4M | Reduce -3.3% |
| CVX Chevron Corp. | 0.31% | 33,995 | $5.4M | Reduce -28.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.29% | 42,700 | $5.1M | Reduce -32.2% |
| FTV Fortive Corp. | 0.29% | 59,510 | $5.1M | Reduce -29.6% |
| MDB Mongodb Inc. | 0.29% | 14,000 | $5.0M | Reduce -30.0% |
| ATO Atmos Energy Corp. | 0.28% | 41,330 | $4.9M | Reduce -29.8% |
| PCOR Procore Technologies Inc. | 0.28% | 59,000 | $4.8M | Reduce -30.2% |
| QCOM Qualcomm Inc. | 0.25% | 25,600 | $4.3M | Reduce -26.3% |
| AMT American Tower Corp. | 0.23% | 20,670 | $4.1M | Reduce -27.4% |
| CAT Caterpillar Inc. | 0.23% | 10,900 | $4.0M | Reduce -34.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.22% | 48,940 | $3.9M | Reduce -29.6% |
| CL Colgate-Palmolive Co. | 0.22% | 42,300 | $3.8M | New |
| COP Conocophillips | 0.21% | 28,660 | $3.6M | Reduce -29.1% |
| VRSK Verisk Analytics Inc. | 0.21% | 15,280 | $3.6M | Reduce -62.5% |
| RL Ralph Lauren Corp. | 0.19% | 17,900 | $3.4M | New |
| GL Globe Life Inc. | 0.19% | 28,300 | $3.3M | Reduce -28.9% |
| DAY Dayforce Inc. | 0.18% | 47,698 | $3.2M | Reduce -28.7% |
| SHW The Sherwin-Williams Co. | 0.17% | 8,698 | $3.0M | Reduce -29.3% |
| MSCI MSCI Inc. | 0.17% | 5,170 | $2.9M | Reduce -29.0% |
| TXN Texas Instruments Inc. | 0.16% | 15,923 | $2.8M | Reduce -25.0% |
| PLD Prologis Inc. | 0.16% | 21,130 | $2.8M | Reduce -29.4% |
| GTLB Gitlab Inc. Class A | 0.15% | 46,400 | $2.7M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 39,982 | $2.2M | Reduce -30.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 8,568 | $2.1M | Reduce -29.0% |
| NEE Nextera Energy Inc. | 0.11% | 31,409 | $2.0M | Reduce -29.8% |
Portfolio Sells Q4 2023 → Q1 2024
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.28 |
| IT Gartner Inc. | Sold out | 0.00% | −1.26 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.11 |
| QLYS Qualys Inc. | Reduce -97.5% | 0.02% | −1.11 |
| AAPL Apple Inc. | Reduce -10.3% | 4.03% | −1.10 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.98 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.76 |
| KR Kroger Co. | Sold out | 0.00% | −0.73 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -28.9% | 0.97% | −0.50 |
| EA Electronic Arts Inc. | Reduce -21.6% | 1.28% | −0.43 |
| ZS Zscaler Inc. | Reduce -29.0% | 0.64% | −0.41 |
| TSLA Tesla Inc. | Reduce -92.3% | 0.02% | −0.40 |
| VRSK Verisk Analytics Inc. | Reduce -62.5% | 0.21% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -26.6% | 1.92% | −0.32 |
| WMT Walmart Inc. | Reduce -29.6% | 0.89% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.6% | 0.88% | −0.23 |
| TAP Molson Coors Beverage Co. Class B | Reduce -29.3% | 0.72% | −0.22 |
| ABNB Airbnb Inc. Class A | Reduce -34.8% | 0.78% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -25.8% | 0.77% | −0.21 |
| AME Ametek Inc. | Reduce -29.5% | 0.65% | −0.20 |
| MDB Mongodb Inc. | Reduce -30.0% | 0.29% | −0.19 |
| DXCM Dexcom Inc. | Reduce -29.1% | 0.64% | −0.18 |
| AVGO Broadcom Inc. | Reduce -27.7% | 0.94% | −0.17 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -32.2% | 0.29% | −0.16 |
| PINS Pinterest Inc. Class A | Reduce -1.3% | 1.47% | −0.15 |
| LEN Lennar Corp. Class A | Reduce -29.4% | 0.59% | −0.15 |
| CB Chubb Ltd. | Reduce -29.2% | 0.58% | −0.15 |
| NBIX Neurocrine Biosciences Inc. | Reduce -29.7% | 0.38% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| WWD Woodward Inc. | Reduce -29.6% | 0.47% | −0.13 |
| PEP Pepsico Inc. | Reduce -28.0% | 0.35% | −0.13 |
| AMT American Tower Corp. | Reduce -27.4% | 0.23% | −0.12 |
| CBOE Cboe Global Markets Inc. | Reduce -7.5% | 1.80% | −0.12 |
| PCAR Paccar Inc. | Reduce -29.3% | 0.91% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -29.3% | 0.44% | −0.12 |
| V Visa Inc. Class A | Reduce -26.0% | 0.41% | −0.12 |
| ATO Atmos Energy Corp. | Reduce -29.8% | 0.28% | −0.12 |
| CVX Chevron Corp. | Reduce -28.1% | 0.31% | −0.10 |
| GL Globe Life Inc. | Reduce -28.9% | 0.19% | −0.09 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -29.6% | 0.22% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.4% | 0.39% | −0.08 |
| DAY Dayforce Inc. | Reduce -28.7% | 0.18% | −0.08 |
| PLD Prologis Inc. | Reduce -29.4% | 0.16% | −0.07 |
| MSCI MSCI Inc. | Reduce -29.0% | 0.17% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -29.0% | 0.12% | −0.07 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.07 |
| FTV Fortive Corp. | Reduce -29.6% | 0.29% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -27.8% | 0.46% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| APP AppLovin Corp. Class A | Add +1812.6% | 1.45% | +1.41 |
| OKTA Okta Inc. | Add +3522.7% | 1.23% | +1.20 |
| NXT Nextpower Inc. | Add +4361.5% | 1.19% | +1.16 |
| AMP Ameriprise Financial Inc. | Add +48.9% | 2.09% | +0.85 |
| BNY Bank of New York Mellon Corp. | New | 0.83% | +0.83 |
| LDOS Leidos Holdings Inc. | New | 0.77% | +0.77 |
| COST Costco Wholesale Corp. | Add +28.5% | 2.17% | +0.62 |
| PH Parker Hannifin Corp. | Add +12.5% | 2.09% | +0.52 |
| KLAC KLA Corp. | Add +12.4% | 2.09% | +0.52 |
| AZO AutoZone Inc. | Add +13.3% | 1.88% | +0.49 |
| ACGL Arch Capital Group Ltd. | Add +12.2% | 1.81% | +0.49 |
| CLX Clorox Company | New | 0.43% | +0.43 |
| HUBB Hubbell Inc. | Add +12.1% | 1.47% | +0.41 |
| JHG Janus Henderson Group PLC | New | 0.41% | +0.41 |
| AXP American Express Co. | Add +12.8% | 1.48% | +0.38 |
| MSA Msa Safety Inc. | New | 0.35% | +0.35 |
| MANH Manhattan Associates Inc. | Add +12.3% | 1.23% | +0.27 |
| MPC Marathon Petroleum Corp. | Add +11.4% | 0.78% | +0.26 |
| DAL Delta Air Lines Inc. | Add +17.2% | 0.93% | +0.25 |
| DPZ Domino's Pizza Inc. | Add +0.2% | 1.44% | +0.23 |
| MRK Merck & Co. Inc. | Add +1.9% | 1.25% | +0.22 |
| CL Colgate-Palmolive Co. | New | 0.22% | +0.22 |
| ZBH Zimmer Biomet Holdings Inc. | Add +14.9% | 1.07% | +0.20 |
| RL Ralph Lauren Corp. | New | 0.19% | +0.19 |
| JBL Jabil Inc. | Add +12.4% | 1.35% | +0.19 |
| BKNG Booking Holdings Inc. | Add +11.1% | 1.57% | +0.17 |
| PFGC Performance Food Group Co. | Add +11.9% | 0.98% | +0.16 |
| GTLB Gitlab Inc. Class A | New | 0.15% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +13.2% | 0.86% | +0.14 |
| TJX TJX Companies Inc. | Add +3.1% | 1.33% | +0.12 |
| WDAY Workday Inc. Class A | Add +11.9% | 1.46% | +0.12 |
| JNJ Johnson & Johnson | Add +14.3% | 0.98% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.2% | 0.98% | +0.12 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| EXLS Exlservice Holdings Inc. | Add +14.2% | 0.71% | +0.10 |
| AOS Smith (a.o.) Corp. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| GDDY GoDaddy Inc. Class A | New | 0.06% | +0.06 |
| AYI Acuity Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| DECK Deckers Outdoor Corp. | New | 0.03% | +0.03 |
| S Sentinelone Inc. Class A | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +102.9% | 0.04% | +0.03 |
| CBT Cabot Corp. | New | 0.02% | +0.02 |
| AEO American Eagle Outfitters | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| PENG Penguin Solutions Inc. | New | 0.02% | +0.02 |
| UPWK Upwork Inc. | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +53.2% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $2.5B | KLAC, FIX, GOOGL, AVGO, AAPL |
| Q1 2026 | 162 | $2.0B | KLAC, FIX, AAPL, AVGO, GOOGL |
| Q4 2025 | 170 | $1.9B | AAPL, MSFT, AVGO, GOOGL, KLAC |
| Q3 2025 | 172 | $1.7B | MSFT, AVGO, AAPL, APP, KLAC |
| Q2 2025 | 169 | $1.5B | MSFT, AVGO, META, AAPL, BKNG |
| Q1 2025 | 179 | $1.3B | AAPL, MSFT, COST, META, BKNG |
| Q4 2024 | 187 | $1.4B | AAPL, MSFT, APP, COST, BKNG |
| Q3 2024 | 136 | $1.2B | MSFT, AAPL, APP, COST, PH |
| Q2 2024 | 134 | $1.1B | MSFT, AAPL, KLAC, COST, GOOGL |
| Q1 2024 | 178 | $1.7B | MSFT, AAPL, META, MEDP, CDNS |