Smith Group Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Smith Group Asset Management, LLC reported 136 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.8%) and AppLovin Class A (APP, 4.2%). Compared with Q2 2024, it opened 31 new positions, sold out of 29, added to 87 and reduced 15. The biggest buy was a new position in Hasbro (HAS) and the biggest sale an exit from AutoZone (AZO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001085146-24-005140 ↗ filed Oct 25, 2024
Holdings Value
Holdings 136 stocks · $1.2B
| MSFT Microsoft Corp. | 5.01% | 140,317 | $60.4M | Add +4.3% |
| AAPL Apple Inc. | 4.80% | 248,496 | $57.9M | Add +5.1% |
| APP AppLovin Corp. Class A | 4.21% | 388,446 | $50.7M | Add +1.5% |
| COST Costco Wholesale Corp. | 3.55% | 48,238 | $42.8M | Add +2.6% |
| PH Parker Hannifin Corp. | 3.30% | 63,019 | $39.8M | Reduce -8.0% |
| KLAC KLA Corp. | 3.26% | 50,693 | $39.3M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 3.24% | 68,329 | $39.1M | Add +3.7% |
| ACGL Arch Capital Group Ltd. | 2.93% | 315,709 | $35.3M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 2.88% | 209,679 | $34.8M | Add +3.4% |
| BKNG Booking Holdings Inc. | 2.73% | 7,823 | $33.0M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 2.71% | 69,601 | $32.7M | Add +3.0% |
| AXP American Express Co. | 2.70% | 120,186 | $32.6M | Add +1.4% |
| HAS Hasbro Inc. | 2.66% | 442,916 | $32.0M | New |
| HUBB Hubbell Inc. | 2.34% | 65,993 | $28.3M | Add +1.8% |
| AVGO Broadcom Inc. | 2.30% | 160,653 | $27.7M | Add +1729.8% |
| CDNS Cadence Design SYS Inc. | 2.17% | 96,375 | $26.1M | Add +1.8% |
| MANH Manhattan Associates Inc. | 2.14% | 91,591 | $25.8M | Add +2.5% |
| MEDP Medpace Holdings Inc. | 2.13% | 77,038 | $25.7M | Add +2.4% |
| ANET Arista Networks Inc. | 2.06% | 64,653 | $24.8M | Add +1145.2% |
| WDAY Workday Inc. Class A | 2.02% | 99,689 | $24.4M | Add +1.6% |
| NFLX Netflix Inc. | 2.00% | 34,005 | $24.1M | Add +2.1% |
| ADBE Adobe Inc. | 1.99% | 46,239 | $23.9M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 202,747 | $23.8M | Add +2.4% |
| EBAY eBay Inc. | 1.97% | 364,131 | $23.7M | Reduce -0.9% |
| MCK McKesson Corp. | 1.96% | 47,732 | $23.6M | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 1.93% | 113,303 | $23.2M | Add +3.2% |
| HCA HCA Healthcare Inc. | 1.92% | 56,801 | $23.1M | New |
| JPM JPMorgan Chase & Co. | 1.91% | 109,040 | $23.0M | Add +2.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.86% | 213,466 | $22.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.68% | 43,659 | $20.3M | Add +1.8% |
| PINS Pinterest Inc. Class A | 1.62% | 604,163 | $19.6M | Add +0.9% |
| PFGC Performance Food Group Co. | 1.60% | 246,109 | $19.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.55% | 115,296 | $18.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.42% | 146,482 | $17.2M | Add +1.5% |
| VEEV Veeva Systems Inc. Class A | 1.41% | 80,818 | $17.0M | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 1.34% | 150,160 | $16.2M | Add +2.0% |
| EXLS Exlservice Holdings Inc. | 1.31% | 414,913 | $15.8M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.98% | 72,284 | $11.8M | Add +1.3% |
| OKTA Okta Inc. | 0.87% | 140,432 | $10.4M | Reduce -36.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.73% | 233,761 | $8.8M | Reduce -39.0% |
| KGC Kinross Gold Corp. | 0.68% | 875,037 | $8.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 46,378 | $8.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.63% | 62,190 | $7.6M | Add +23.1% |
| CHKP Check Point Software Tech | 0.54% | 33,618 | $6.5M | No change |
| CCEP Coca-Cola Europacific Partne | 0.51% | 78,371 | $6.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.38% | 24,428 | $4.6M | Add +29.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 14,307 | $2.4M | Add +22.3% |
| PGR Progressive Corp. | 0.19% | 8,969 | $2.3M | Add +41.7% |
| LLY Eli Lilly & Co. | 0.16% | 2,189 | $1.9M | Add +46.6% |
| RMD Resmed Inc. | 0.15% | 7,610 | $1.9M | Add +286.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 15,800 | $1.7M | Add +38.5% |
| KMB Kimberly-Clark Corp. | 0.14% | 11,751 | $1.7M | Add +28.7% |
| NTNX Nutanix Inc. Class A | 0.13% | 27,209 | $1.6M | Add +21.4% |
| SPOT Spotify Technology SA | 0.12% | 3,910 | $1.4M | Add +14.7% |
| FIX Comfort Systems USA Inc. | 0.10% | 3,119 | $1.2M | Add +33.9% |
| DECK Deckers Outdoor Corp. | 0.10% | 7,560 | $1.2M | Add +100.0% |
| FTNT Fortinet Inc. | 0.10% | 15,370 | $1.2M | New |
| DBX Dropbox Inc. Class A | 0.10% | 46,750 | $1.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 6,290 | $1.1M | Add +10.3% |
| CSL Carlisle Cos Inc. | 0.09% | 2,440 | $1.1M | New |
| DVA Davita Inc. | 0.09% | 6,580 | $1.1M | Add +12.3% |
| TWLO Twilio Inc. Class A | 0.08% | 15,590 | $1.0M | Add +61.2% |
| SMAR Smartsheet Inc. Class A | 0.08% | 17,170 | $951K | Add +14.3% |
| TTEK Tetra Tech Inc. | 0.08% | 20,095 | $948K | New |
| YOU Clear Secure Inc. Class A | 0.08% | 27,492 | $911K | Add +25.0% |
| NTAP Netapp Inc. | 0.08% | 7,340 | $907K | New |
| EAT Brinker International Inc. | 0.07% | 11,594 | $887K | Add +24.5% |
| TSLA Tesla Inc. | 0.07% | 3,306 | $865K | Add +103.3% |
| AIT Applied Industrial Tech Inc. | 0.07% | 3,737 | $834K | Add +25.1% |
| ABBV Abbvie Inc. | 0.07% | 4,170 | $823K | Add +1.5% |
| WSM Williams-Sonoma Inc. | 0.07% | 5,310 | $823K | Add +13.0% |
| PATK Patrick Industries Inc. | 0.07% | 5,610 | $799K | Add +25.7% |
| AMAT Applied Materials Inc. | 0.07% | 3,896 | $787K | Add +17.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 2,800 | $770K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 7,530 | $749K | Add +34.7% |
| COLL Collegium Pharmaceutical Inc. | 0.06% | 18,824 | $727K | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,266 | $726K | New |
| V Visa Inc. Class A | 0.06% | 2,595 | $713K | Add +19.9% |
| IBP Installed Building Products | 0.06% | 2,896 | $713K | Add +24.6% |
| CORT Corcept Therapeutics Inc. | 0.06% | 15,256 | $706K | Add +25.3% |
| SPSC SPS Commerce Inc. | 0.06% | 3,533 | $686K | Add +25.9% |
| BCC Boise Cascade Co. | 0.06% | 4,773 | $673K | Add +10.0% |
| LNTH Lantheus Holdings Inc. | 0.05% | 6,023 | $661K | Add +24.2% |
| CBT Cabot Corp. | 0.05% | 5,871 | $656K | Add +24.7% |
| PLUS Eplus Inc. | 0.05% | 6,650 | $654K | Add +25.1% |
| ADUS Addus Homecare Corp. | 0.05% | 4,903 | $652K | Add +25.4% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 3,070 | $641K | Add +15.4% |
| COR Cencora Inc. | 0.05% | 2,830 | $637K | Add +20.4% |
| AVPT Avepoint Inc. | 0.05% | 53,304 | $627K | Add +24.9% |
| STEP Stepstone Group Inc. Class A | 0.05% | 10,965 | $623K | Add +24.3% |
| TIMB Tim SA-ADR | 0.05% | 36,050 | $621K | No change |
| GWRE Guidewire Software Inc. | 0.05% | 3,330 | $609K | New |
| MWA Mueller Water Products Inc. Class A | 0.05% | 27,949 | $606K | Add +25.1% |
| ZS Zscaler Inc. | 0.05% | 3,460 | $591K | Add +0.6% |
| CLX Clorox Company | 0.05% | 3,600 | $586K | Reduce -0.3% |
| LMAT Lemaitre Vascular Inc. | 0.05% | 6,169 | $573K | New |
| PLXS Plexus Corp. | 0.05% | 4,127 | $564K | Add +24.6% |
| YEXT Yext Inc. | 0.05% | 81,297 | $563K | Add +103.0% |
| ARLO Arlo Technologies Inc. | 0.05% | 45,864 | $555K | Add +24.8% |
| AMD Advanced Micro Devices | 0.05% | 3,373 | $553K | Add +14.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AZO AutoZone Inc. | Sold out | 0.00% | −2.83 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.90 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.84 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.57 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.49 |
| OKTA Okta Inc. | Reduce -36.6% | 0.87% | −0.97 |
| NXT Nextpower Inc. | Reduce -39.0% | 0.73% | −0.87 |
| KLAC KLA Corp. | Reduce -7.3% | 3.26% | −0.75 |
| MCK McKesson Corp. | Reduce -2.5% | 1.96% | −0.58 |
| ACGL Arch Capital Group Ltd. | Reduce -10.7% | 2.93% | −0.24 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.08 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.67% | −0.07 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.07 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.07 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.05 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.04 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.04 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 2.73% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -27.0% | 0.04% | −0.03 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.03 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.03 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.02 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.02% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.1% | 0.51% | +0.00 |
| CLX Clorox Company | Reduce -0.3% | 0.05% | +0.00 |
| KGC Kinross Gold Corp. | Reduce -1.1% | 0.68% | +0.03 |
| EBAY eBay Inc. | Reduce -0.9% | 1.97% | +0.21 |
| PH Parker Hannifin Corp. | Reduce -8.0% | 3.30% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| HAS Hasbro Inc. | New | 2.66% | +2.66 |
| AVGO Broadcom Inc. | Add +1729.8% | 2.30% | +2.17 |
| HCA HCA Healthcare Inc. | New | 1.92% | +1.92 |
| ANET Arista Networks Inc. | Add +1145.2% | 2.06% | +1.90 |
| IFF Intl Flavors & Fragrances | New | 1.86% | +1.86 |
| APP AppLovin Corp. Class A | Add +1.5% | 4.21% | +1.38 |
| AAPL Apple Inc. | Add +5.1% | 4.80% | +0.39 |
| META Meta Platforms Inc. Class A | Add +3.7% | 3.24% | +0.30 |
| CBOE Cboe Global Markets Inc. | Add +3.2% | 1.93% | +0.27 |
| AXP American Express Co. | Add +1.4% | 2.70% | +0.27 |
| HUBB Hubbell Inc. | Add +1.8% | 2.34% | +0.24 |
| EXLS Exlservice Holdings Inc. | Add +2.3% | 1.31% | +0.18 |
| PFGC Performance Food Group Co. | Add +1.9% | 1.60% | +0.18 |
| MANH Manhattan Associates Inc. | Add +2.5% | 2.14% | +0.18 |
| AMP Ameriprise Financial Inc. | Add +3.0% | 2.71% | +0.15 |
| RMD Resmed Inc. | Add +286.3% | 0.15% | +0.12 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| DBX Dropbox Inc. Class A | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +2.8% | 1.55% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +0.1% | 1.41% | +0.10 |
| CSL Carlisle Cos Inc. | New | 0.09% | +0.09 |
| TTEK Tetra Tech Inc. | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| WDAY Workday Inc. Class A | Add +1.6% | 2.02% | +0.07 |
| NVDA Nvidia Corp. | Add +23.1% | 0.63% | +0.07 |
| PGR Progressive Corp. | Add +41.7% | 0.19% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +29.7% | 0.38% | +0.05 |
| GWRE Guidewire Software Inc. | New | 0.05% | +0.05 |
| LMAT Lemaitre Vascular Inc. | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +100.0% | 0.10% | +0.05 |
| MMSI Merit Medical Systems Inc. | New | 0.05% | +0.05 |
| ROKU Roku Inc. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +38.5% | 0.14% | +0.04 |
| MTDR Matador Resources Co. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +2.4% | 1.98% | +0.04 |
| TSLA Tesla Inc. | Add +103.3% | 0.07% | +0.04 |
| PPC Pilgrim's Pride Corp. | New | 0.04% | +0.04 |
| GTLB Gitlab Inc. Class A | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +46.6% | 0.16% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| YOU Clear Secure Inc. Class A | Add +25.0% | 0.08% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +33.9% | 0.10% | +0.04 |
| TWLO Twilio Inc. Class A | Add +61.2% | 0.08% | +0.04 |
| ALLY Ally Financial Inc. | New | 0.03% | +0.03 |
| JILL J. Jill Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| YEXT Yext Inc. | Add +103.0% | 0.05% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +28.7% | 0.14% | +0.03 |
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 |