Smith Group Asset Management, LLC

Name: Smith Group Asset Management, LLC 13F holdings, Q3 2024
Creator: Smith Group Asset Management, LLC
Published: 2024-10-25

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

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%
MMSI Merit Medical Systems Inc.	0.05%	5,568	$550K	New
BP BP PLC-Spons ADR	0.05%	17,463	$548K	Reduce -0.3%
ROKU Roku Inc.	0.05%	7,320	$547K	New
QLYS Qualys Inc.	0.05%	4,236	$544K	Add +68.7%
BOX Box Inc. Class A	0.04%	16,238	$531K	Add +25.1%
MTDR Matador Resources Co.	0.04%	10,752	$531K	New
SGRY Surgery Partners Inc.	0.04%	16,160	$521K	Add +48.6%
PPC Pilgrim's Pride Corp.	0.04%	11,280	$519K	New
GTLB Gitlab Inc. Class A	0.04%	9,960	$513K	New
QCOM Qualcomm Inc.	0.04%	2,980	$507K	Reduce -27.0%
APAM Artisan Partners Asset Ma -A	0.04%	11,466	$497K	Add +24.8%
PWR Quanta Services Inc.	0.04%	1,620	$483K	New
UTZ Utz Brands Inc.	0.04%	27,093	$480K	Add +24.2%
ENS Enersys	0.04%	4,638	$473K	Add +25.1%
AEO American Eagle Outfitters	0.04%	20,765	$465K	Add +24.5%
TXN Texas Instruments Inc.	0.04%	2,209	$456K	Add +16.7%
DOCS Doximity Inc. Class A	0.04%	9,940	$433K	Add +38.8%
GEF Greif Inc. Class A	0.03%	6,536	$410K	Add +25.1%
ALLY Ally Financial Inc.	0.03%	10,950	$390K	New
UPWK Upwork Inc.	0.03%	36,398	$380K	Add +24.9%
EVTC Evertec Inc.	0.03%	11,012	$373K	Add +23.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	17,561	$368K	Add +25.0%
JILL J. Jill Inc.	0.03%	14,866	$367K	New
MMM 3M Co.	0.03%	2,510	$343K	New
EXPD Expeditors Intl Wash Inc.	0.03%	2,420	$318K	New
DASH DoorDash Inc. Class A	0.03%	2,190	$313K	New
MCO Moody's Corp.	0.03%	658	$312K	New
BAH Booz Allen Hamilton Holdings	0.03%	1,890	$308K	New
TT Trane Technologies PLC	0.02%	770	$299K	New
RBLX Roblox Corp. Class A	0.02%	6,640	$294K	New
PCOR Procore Technologies Inc.	0.02%	4,540	$280K	New
UNH Unitedhealth Group Inc.	0.02%	450	$263K	No change
NET Cloudflare Inc. Class A	0.02%	3,240	$262K	New
CAT Caterpillar Inc.	0.02%	600	$235K	New
URI United Rentals Inc.	0.02%	274	$222K	New
CVX Chevron Corp.	0.02%	1,383	$204K	Reduce -1.8%

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