Smith Group Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Smith Group Asset Management, LLC reported 134 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and KLA (KLAC, 4.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 60, added to 58 and reduced 55. The biggest buy was Netflix (NFLX, shares +5270%) and the biggest sale Nvidia (NVDA, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003365 ↗ filed Jul 31, 2024
Holdings Value
Holdings 134 stocks · $1.1B
| MSFT Microsoft Corp. | 5.34% | 134,549 | $60.1M | Reduce -39.2% |
| AAPL Apple Inc. | 4.42% | 236,366 | $49.8M | Reduce -42.4% |
| KLAC KLA Corp. | 4.00% | 54,697 | $45.1M | Add +4.6% |
| COST Costco Wholesale Corp. | 3.55% | 47,025 | $40.0M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 3.28% | 202,729 | $36.9M | Reduce -25.6% |
| ACGL Arch Capital Group Ltd. | 3.17% | 353,630 | $35.7M | Add +3.6% |
| PH Parker Hannifin Corp. | 3.07% | 68,463 | $34.6M | Add +4.2% |
| META Meta Platforms Inc. Class A | 2.95% | 65,884 | $33.2M | Reduce -44.9% |
| APP AppLovin Corp. Class A | 2.83% | 382,804 | $31.9M | Add +4.5% |
| AZO AutoZone Inc. | 2.83% | 10,743 | $31.8M | Add +3.3% |
| BKNG Booking Holdings Inc. | 2.77% | 7,866 | $31.2M | Add +4.0% |
| MEDP Medpace Holdings Inc. | 2.75% | 75,229 | $31.0M | Reduce -29.4% |
| CDNS Cadence Design SYS Inc. | 2.59% | 94,689 | $29.1M | Reduce -30.4% |
| AMP Ameriprise Financial Inc. | 2.56% | 67,567 | $28.9M | Reduce -18.9% |
| MCK McKesson Corp. | 2.54% | 48,952 | $28.6M | Reduce -27.8% |
| AXP American Express Co. | 2.44% | 118,553 | $27.5M | Add +4.4% |
| PINS Pinterest Inc. Class A | 2.34% | 598,781 | $26.4M | Reduce -19.1% |
| ADBE Adobe Inc. | 2.23% | 45,294 | $25.2M | Add +3.8% |
| HUBB Hubbell Inc. | 2.10% | 64,812 | $23.7M | Add +4.4% |
| NFLX Netflix Inc. | 1.99% | 33,292 | $22.5M | Add +5269.7% |
| MANH Manhattan Associates Inc. | 1.96% | 89,361 | $22.0M | Add +3.8% |
| WDAY Workday Inc. Class A | 1.95% | 98,103 | $21.9M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.93% | 197,914 | $21.8M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.92% | 106,786 | $21.6M | Reduce -31.3% |
| DPZ Domino's Pizza Inc. | 1.90% | 41,518 | $21.4M | Reduce -18.3% |
| EA Electronic Arts Inc. | 1.84% | 149,110 | $20.8M | Reduce -11.6% |
| OKTA Okta Inc. | 1.84% | 221,439 | $20.7M | Add +7.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.78% | 42,910 | $20.1M | Add +4.6% |
| EBAY eBay Inc. | 1.75% | 367,475 | $19.7M | Add +1046.9% |
| CBOE Cboe Global Markets Inc. | 1.66% | 109,774 | $18.7M | Reduce -36.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.59% | 382,992 | $18.0M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.57% | 142,821 | $17.7M | Reduce -13.6% |
| DAL Delta Air Lines Inc. | 1.49% | 353,929 | $16.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.47% | 144,295 | $16.6M | Reduce -29.4% |
| JNJ Johnson & Johnson | 1.45% | 112,111 | $16.4M | Add +3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.42% | 147,219 | $16.0M | Add +3.4% |
| PFGC Performance Food Group Co. | 1.42% | 241,502 | $16.0M | Add +4.8% |
| VEEV Veeva Systems Inc. Class A | 1.31% | 80,741 | $14.8M | Reduce -40.2% |
| EXLS Exlservice Holdings Inc. | 1.13% | 405,679 | $12.7M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 1.10% | 71,333 | $12.4M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 47,968 | $8.3M | Reduce -7.0% |
| KGC Kinross Gold Corp. | 0.65% | 884,457 | $7.4M | Add +0.0% |
| NVDA Nvidia Corp. | 0.55% | 50,520 | $6.2M | Reduce -88.5% |
| CCEP Coca-Cola Europacific Partne | 0.51% | 78,451 | $5.7M | No change |
| CHKP Check Point Software Tech | 0.49% | 33,618 | $5.5M | No change |
| AMZN Amazon.com Inc. | 0.32% | 18,833 | $3.6M | Reduce -89.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 11,697 | $2.1M | Reduce -86.7% |
| ANET Arista Networks Inc. | 0.16% | 5,192 | $1.8M | Reduce -78.3% |
| AVGO Broadcom Inc. | 0.13% | 878 | $1.4M | Reduce -92.9% |
| LLY Eli Lilly & Co. | 0.12% | 1,493 | $1.4M | Reduce -84.2% |
| PGR Progressive Corp. | 0.12% | 6,328 | $1.3M | Add +13.3% |
| NTNX Nutanix Inc. Class A | 0.11% | 22,419 | $1.3M | Reduce -14.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 9,131 | $1.3M | New |
| AOS Smith (a.o.) Corp. | 0.11% | 15,270 | $1.2M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,018 | $1.2M | Reduce -93.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 11,410 | $1.1M | Reduce -9.4% |
| SPOT Spotify Technology SA | 0.10% | 3,410 | $1.1M | Reduce -88.4% |
| EHC Encompass Health Corp. | 0.08% | 11,100 | $952K | Reduce -8.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 5,700 | $909K | Reduce -13.9% |
| MSA Msa Safety Inc. | 0.07% | 4,480 | $841K | Reduce -85.9% |
| QCOM Qualcomm Inc. | 0.07% | 4,080 | $813K | Reduce -84.1% |
| DVA Davita Inc. | 0.07% | 5,860 | $812K | Reduce -0.8% |
| EWY iShares MSCI South Korea ETF | 0.07% | 11,900 | $786K | Add +10.8% |
| DOCU Docusign Inc. | 0.07% | 14,630 | $783K | New |
| AMAT Applied Materials Inc. | 0.07% | 3,316 | $783K | Reduce -89.4% |
| FIX Comfort Systems USA Inc. | 0.06% | 2,329 | $708K | Add +0.6% |
| ABBV Abbvie Inc. | 0.06% | 4,110 | $705K | Reduce -3.1% |
| EAT Brinker International Inc. | 0.06% | 9,311 | $674K | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.06% | 2,350 | $664K | New |
| SMAR Smartsheet Inc. Class A | 0.06% | 15,020 | $662K | Add +44.4% |
| ZS Zscaler Inc. | 0.06% | 3,440 | $661K | Reduce -94.1% |
| BP BP PLC-Spons ADR | 0.06% | 17,509 | $632K | Add +0.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 630 | $610K | Add +21.1% |
| ELF Elf Beauty Inc. | 0.05% | 2,778 | $585K | Reduce -24.6% |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,988 | $580K | Add +0.6% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 2,660 | $572K | New |
| V Visa Inc. Class A | 0.05% | 2,164 | $568K | Reduce -91.6% |
| TWLO Twilio Inc. Class A | 0.05% | 9,670 | $549K | New |
| COR Cencora Inc. | 0.05% | 2,350 | $529K | Add +47.8% |
| SPSC SPS Commerce Inc. | 0.05% | 2,807 | $528K | Add +0.7% |
| BCC Boise Cascade Co. | 0.05% | 4,339 | $517K | Add +0.6% |
| TIMB Tim SA-ADR | 0.05% | 36,050 | $516K | No change |
| CLX Clorox Company | 0.04% | 3,610 | $493K | Reduce -92.6% |
| COLL Collegium Pharmaceutical Inc. | 0.04% | 15,050 | $485K | Add +0.6% |
| PATK Patrick Industries Inc. | 0.04% | 4,463 | $484K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 5,590 | $484K | Reduce -14.7% |
| ARLO Arlo Technologies Inc. | 0.04% | 36,765 | $479K | Add +0.6% |
| AMD Advanced Micro Devices | 0.04% | 2,953 | $479K | Reduce -93.3% |
| IBP Installed Building Products | 0.04% | 2,324 | $478K | Add +0.6% |
| ADUS Addus Homecare Corp. | 0.04% | 3,910 | $454K | Add +0.6% |
| PBF PBF Energy Inc. Class A | 0.04% | 9,815 | $452K | Add +0.9% |
| AVPT Avepoint Inc. | 0.04% | 42,690 | $445K | New |
| OWL Blue Owl Capital Inc. | 0.04% | 25,010 | $444K | Reduce -3.4% |
| NVR NVR Inc. | 0.04% | 58 | $440K | Reduce -72.6% |
| CBT Cabot Corp. | 0.04% | 4,709 | $433K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.04% | 4,300 | $423K | Reduce -56.1% |
| YOU Clear Secure Inc. Class A | 0.04% | 21,987 | $411K | New |
| STEP Stepstone Group Inc. Class A | 0.04% | 8,821 | $405K | New |
| MWA Mueller Water Products Inc. Class A | 0.04% | 22,343 | $400K | New |
| CORT Corcept Therapeutics Inc. | 0.04% | 12,175 | $396K | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -88.5% | 0.55% | −1.73 |
| AMZN Amazon.com Inc. | Reduce -89.9% | 0.32% | −1.60 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.35 |
| UNH Unitedhealth Group Inc. | Reduce -98.7% | 0.02% | −0.95 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.91 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.89 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.86 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.83 |
| AVGO Broadcom Inc. | Reduce -92.9% | 0.13% | −0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -93.7% | 0.10% | −0.78 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.78 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.77 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.74 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.72 |
| AME Ametek Inc. | Sold out | 0.00% | −0.65 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.64 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.59 |
| ZS Zscaler Inc. | Reduce -94.1% | 0.06% | −0.58 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -86.7% | 0.19% | −0.58 |
| VEEV Veeva Systems Inc. Class A | Reduce -40.2% | 1.31% | −0.48 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.47 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.44 |
| AMD Advanced Micro Devices | Reduce -93.3% | 0.04% | −0.42 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.39 |
| CLX Clorox Company | Reduce -92.6% | 0.04% | −0.38 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -44.9% | 2.95% | −0.37 |
| V Visa Inc. Class A | Reduce -91.6% | 0.05% | −0.36 |
| SPOT Spotify Technology SA | Reduce -88.4% | 0.10% | −0.35 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -89.4% | 0.07% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -84.2% | 0.12% | −0.30 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.29 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.29 |
| CVX Chevron Corp. | Reduce -95.9% | 0.02% | −0.29 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.29 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.28 |
| MSA Msa Safety Inc. | Reduce -85.9% | 0.07% | −0.28 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Reduce -78.3% | 0.16% | −0.24 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.23 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.22 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.22 |
| COP Conocophillips | Sold out | 0.00% | −0.21 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.21 |
| AMT American Tower Corp. | Reduce -91.0% | 0.03% | −0.20 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.19 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| NFLX Netflix Inc. | Add +5269.7% | 1.99% | +1.97 |
| KLAC KLA Corp. | Add +4.6% | 4.00% | +1.91 |
| EBAY eBay Inc. | Add +1046.9% | 1.75% | +1.66 |
| APP AppLovin Corp. Class A | Add +4.5% | 2.83% | +1.38 |
| ACGL Arch Capital Group Ltd. | Add +3.6% | 3.17% | +1.36 |
| BKNG Booking Holdings Inc. | Add +4.0% | 2.77% | +1.19 |
| PH Parker Hannifin Corp. | Add +4.2% | 3.07% | +0.98 |
| ADBE Adobe Inc. | Add +3.8% | 2.23% | +0.97 |
| AXP American Express Co. | Add +4.4% | 2.44% | +0.96 |
| AZO AutoZone Inc. | Add +3.3% | 2.83% | +0.95 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.6% | 1.78% | +0.80 |
| MANH Manhattan Associates Inc. | Add +3.8% | 1.96% | +0.72 |
| HUBB Hubbell Inc. | Add +4.4% | 2.10% | +0.63 |
| OKTA Okta Inc. | Add +7.8% | 1.84% | +0.61 |
| DAL Delta Air Lines Inc. | Add +4.3% | 1.49% | +0.56 |
| WDAY Workday Inc. Class A | Add +4.7% | 1.95% | +0.48 |
| JNJ Johnson & Johnson | Add +3.5% | 1.45% | +0.47 |
| PFGC Performance Food Group Co. | Add +4.8% | 1.42% | +0.43 |
| EXLS Exlservice Holdings Inc. | Add +3.8% | 1.13% | +0.42 |
| NXT Nextpower Inc. | Add +3.9% | 1.59% | +0.41 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.4% | 1.42% | +0.34 |
| KGC Kinross Gold Corp. | Add +0.0% | 0.65% | +0.34 |
| MPC Marathon Petroleum Corp. | Add +5.2% | 1.10% | +0.32 |
| KMB Kimberly-Clark Corp. | New | 0.11% | +0.11 |
| DOCU Docusign Inc. | New | 0.07% | +0.07 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +13.3% | 0.12% | +0.05 |
| TWLO Twilio Inc. Class A | New | 0.05% | +0.05 |
| AVPT Avepoint Inc. | New | 0.04% | +0.04 |
| YOU Clear Secure Inc. Class A | New | 0.04% | +0.04 |
| STEP Stepstone Group Inc. Class A | New | 0.04% | +0.04 |
| SMAR Smartsheet Inc. Class A | Add +44.4% | 0.06% | +0.04 |
| MWA Mueller Water Products Inc. Class A | New | 0.04% | +0.04 |
| PETQ Petiq Inc. | New | 0.04% | +0.04 |
| EAT Brinker International Inc. | Add +0.6% | 0.06% | +0.03 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| UTZ Utz Brands Inc. | New | 0.03% | +0.03 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +10.8% | 0.07% | +0.03 |
| DCI Donaldson Co. Inc. | New | 0.03% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +21.1% | 0.05% | +0.03 |
| COR Cencora Inc. | Add +47.8% | 0.05% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +0.6% | 0.06% | +0.02 |
| LNTH Lantheus Holdings Inc. | Add +10.1% | 0.03% | +0.02 |
| BP BP PLC-Spons ADR | Add +0.2% | 0.06% | +0.02 |
| AIT Applied Industrial Tech Inc. | Add +0.6% | 0.05% | +0.02 |
| DOCS Doximity Inc. Class A | New | 0.02% | +0.02 |
| CORT Corcept Therapeutics Inc. | Add +0.6% | 0.04% | +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 |