Smith Group Asset Management, LLC

Name: Smith Group Asset Management, LLC 13F holdings, Q2 2024
Creator: Smith Group Asset Management, LLC
Published: 2024-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
PETQ Petiq Inc.	0.04%	17,876	$394K	New
CRM Salesforce Inc.	0.03%	1,528	$393K	Reduce -5.0%
PLUS Eplus Inc.	0.03%	5,317	$392K	Add +0.6%
LNTH Lantheus Holdings Inc.	0.03%	4,851	$389K	Add +10.1%
EWT iShares MSCI Taiwan ETF	0.03%	7,180	$389K	No change
ENS Enersys	0.03%	3,709	$384K	Add +14.6%
APAM Artisan Partners Asset Ma -A	0.03%	9,187	$379K	Add +0.6%
RMD Resmed Inc.	0.03%	1,970	$377K	New
TXN Texas Instruments Inc.	0.03%	1,893	$368K	Reduce -88.1%
ADP Automatic Data Processing	0.03%	1,535	$366K	Reduce -0.7%
UTZ Utz Brands Inc.	0.03%	21,815	$363K	New
AMT American Tower Corp.	0.03%	1,857	$361K	Reduce -91.0%
QLYS Qualys Inc.	0.03%	2,511	$358K	Add +0.6%
BOX Box Inc. Class A	0.03%	12,985	$343K	Add +0.6%
PLXS Plexus Corp.	0.03%	3,312	$342K	Add +0.6%
FCNCA First Citizens Bcshs Class A	0.03%	202	$340K	New
AEO American Eagle Outfitters	0.03%	16,683	$333K	Add +0.6%
TSLA Tesla Inc.	0.03%	1,626	$322K	Reduce -27.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	14,046	$321K	Add +0.6%
DCI Donaldson Co. Inc.	0.03%	4,440	$318K	New
UPWK Upwork Inc.	0.03%	29,146	$313K	Add +0.6%
GEF Greif Inc. Class A	0.03%	5,226	$300K	Add +0.6%
EVTC Evertec Inc.	0.03%	8,898	$296K	Add +0.6%
EIDO iShares MSCI Indonesia ETF	0.03%	14,736	$284K	No change
RNR Renaissancere Holdings Ltd.	0.02%	1,200	$268K	Reduce -13.7%
SGRY Surgery Partners Inc.	0.02%	10,878	$259K	Add +0.6%
WOR Worthington Enterprises Inc.	0.02%	5,443	$258K	Add +0.6%
WM Waste Management Inc.	0.02%	1,200	$256K	New
UNH Unitedhealth Group Inc.	0.02%	450	$229K	Reduce -98.7%
CVX Chevron Corp.	0.02%	1,408	$220K	Reduce -95.9%
YEXT Yext Inc.	0.02%	40,056	$214K	Add +0.6%
PCRX Pacira Biosciences Inc.	0.02%	7,251	$207K	Add +0.6%
GDDY GoDaddy Inc. Class A	0.02%	1,480	$207K	Reduce -82.1%
DOCS Doximity Inc. Class A	0.02%	7,160	$200K	New

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