Smith Group Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Smith Group Asset Management, LLC reported 187 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and AppLovin Class A (APP, 3.6%). Compared with Q3 2024, it opened 74 new positions, sold out of 23, added to 66 and reduced 37. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from Zimmer Biomet (ZBH).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001085146-25-000411 ↗ filed Jan 23, 2025
Holdings Value
Holdings 187 stocks · $1.4B
| AAPL Apple Inc. | 4.61% | 249,880 | $62.6M | Add +0.6% |
| MSFT Microsoft Corp. | 4.38% | 140,962 | $59.4M | Add +0.5% |
| APP AppLovin Corp. Class A | 3.63% | 152,233 | $49.3M | Reduce -60.8% |
| COST Costco Wholesale Corp. | 3.28% | 48,577 | $44.5M | Add +0.7% |
| BKNG Booking Holdings Inc. | 3.08% | 8,403 | $41.7M | Add +7.4% |
| META Meta Platforms Inc. Class A | 2.98% | 69,064 | $40.4M | Add +1.1% |
| PH Parker Hannifin Corp. | 2.97% | 63,434 | $40.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.94% | 210,517 | $39.9M | Add +0.4% |
| AVGO Broadcom Inc. | 2.75% | 161,187 | $37.4M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 2.74% | 69,945 | $37.2M | Add +0.5% |
| AXP American Express Co. | 2.67% | 122,225 | $36.3M | Add +1.7% |
| ANET Arista Networks Inc. | 2.41% | 296,196 | $32.7M | Add +14.5% |
| KLAC KLA Corp. | 2.35% | 50,616 | $31.9M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 2.35% | 106,027 | $31.9M | Add +10.0% |
| NFLX Netflix Inc. | 2.26% | 34,384 | $30.6M | Add +1.1% |
| ACGL Arch Capital Group Ltd. | 2.15% | 315,969 | $29.2M | Add +0.1% |
| MRVL Marvell Technology Inc. | 2.10% | 258,550 | $28.6M | New |
| WDAY Workday Inc. Class A | 2.07% | 109,013 | $28.1M | Add +9.3% |
| HUBB Hubbell Inc. | 2.07% | 67,042 | $28.1M | Add +1.6% |
| MCK McKesson Corp. | 1.99% | 47,321 | $27.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.95% | 110,497 | $26.5M | Add +1.3% |
| MANH Manhattan Associates Inc. | 1.86% | 93,232 | $25.2M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.83% | 205,180 | $24.8M | Add +1.2% |
| MEDP Medpace Holdings Inc. | 1.82% | 74,258 | $24.7M | Reduce -3.6% |
| HAS Hasbro Inc. | 1.81% | 438,940 | $24.5M | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 1.80% | 125,089 | $24.4M | Add +10.4% |
| EBAY eBay Inc. | 1.68% | 368,038 | $22.8M | Add +1.1% |
| WAT Waters Corp. | 1.64% | 59,810 | $22.2M | New |
| PFGC Performance Food Group Co. | 1.55% | 248,134 | $21.0M | Add +0.8% |
| ADBE Adobe Inc. | 1.51% | 46,123 | $20.5M | Reduce -0.3% |
| AYI Acuity Inc. | 1.45% | 67,446 | $19.7M | New |
| EXLS Exlservice Holdings Inc. | 1.38% | 422,607 | $18.8M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.29% | 43,633 | $17.6M | Reduce -0.1% |
| OKTA Okta Inc. | 1.29% | 221,401 | $17.4M | Add +57.7% |
| VEEV Veeva Systems Inc. Class A | 1.28% | 82,567 | $17.4M | Add +2.2% |
| PINS Pinterest Inc. Class A | 1.26% | 589,714 | $17.1M | Reduce -2.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.26% | 201,779 | $17.1M | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 1.19% | 53,754 | $16.1M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.18% | 110,423 | $16.0M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 1.17% | 147,710 | $15.9M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.74% | 72,141 | $10.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.66% | 66,910 | $9.0M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 37,868 | $7.5M | Reduce -18.4% |
| KGC Kinross Gold Corp. | 0.54% | 792,390 | $7.3M | Reduce -9.4% |
| CHKP Check Point Software Tech | 0.46% | 33,588 | $6.3M | Reduce -0.1% |
| CCEP Coca-Cola Europacific Partne | 0.44% | 78,291 | $6.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.40% | 24,543 | $5.4M | Add +0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.36% | 77,100 | $4.9M | New |
| RBLX Roblox Corp. Class A | 0.29% | 69,030 | $4.0M | Add +939.6% |
| ESTC Elastic NV | 0.25% | 34,400 | $3.4M | New |
| ILMN Illumina Inc. | 0.25% | 25,000 | $3.3M | New |
| DXCM Dexcom Inc. | 0.24% | 42,000 | $3.3M | New |
| COHR Coherent Corp. | 0.22% | 32,000 | $3.0M | New |
| ARM Arm Holdings PLC-ADR | 0.22% | 24,000 | $3.0M | New |
| TTWO Take-Two Interactive Softwre | 0.22% | 16,000 | $2.9M | New |
| WEC WEC Energy Group Inc. | 0.19% | 28,000 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 13,705 | $2.6M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.19% | 30,000 | $2.5M | New |
| MET Metlife Inc. | 0.18% | 30,000 | $2.5M | New |
| PWR Quanta Services Inc. | 0.18% | 7,620 | $2.4M | Add +370.4% |
| PGR Progressive Corp. | 0.17% | 9,692 | $2.3M | Add +8.1% |
| ALSN Allison Transmission Holding | 0.16% | 20,000 | $2.2M | New |
| TSLA Tesla Inc. | 0.16% | 5,226 | $2.1M | Add +58.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 70,000 | $2.0M | New |
| TWLO Twilio Inc. Class A | 0.15% | 18,610 | $2.0M | Add +19.4% |
| CCI Crown Castle Inc. | 0.13% | 20,000 | $1.8M | New |
| FHN First Horizon Corp. | 0.13% | 90,000 | $1.8M | New |
| RMD Resmed Inc. | 0.13% | 7,640 | $1.7M | Add +0.4% |
| VLO Valero Energy Corp. | 0.13% | 14,000 | $1.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 14,230 | $1.7M | Reduce -9.9% |
| SPOT Spotify Technology SA | 0.12% | 3,720 | $1.7M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.12% | 2,149 | $1.7M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.12% | 8,224 | $1.6M | New |
| NTNX Nutanix Inc. Class A | 0.12% | 26,389 | $1.6M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.11% | 15,935 | $1.5M | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.11% | 9,179 | $1.5M | New |
| SNPS Synopsys Inc. | 0.11% | 3,000 | $1.5M | New |
| CME Cme Group Inc. | 0.11% | 6,207 | $1.4M | New |
| ROK Rockwell Automation Inc. | 0.11% | 5,000 | $1.4M | New |
| DOCS Doximity Inc. Class A | 0.10% | 26,140 | $1.4M | Add +163.0% |
| DBX Dropbox Inc. Class A | 0.10% | 44,950 | $1.4M | Reduce -3.9% |
| FIX Comfort Systems USA Inc. | 0.10% | 3,137 | $1.3M | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 5,480 | $1.3M | Reduce -12.9% |
| B Barrick Gold Corp. | 0.09% | 80,000 | $1.2M | New |
| EAT Brinker International Inc. | 0.09% | 8,822 | $1.2M | Reduce -23.9% |
| PSX Phillips 66 | 0.08% | 10,084 | $1.1M | New |
| AMT American Tower Corp. | 0.08% | 6,000 | $1.1M | New |
| EXTR Extreme Networks Inc. | 0.08% | 64,000 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 10,000 | $1.1M | New |
| GTLB Gitlab Inc. Class A | 0.07% | 17,020 | $959K | Add +70.9% |
| TT Trane Technologies PLC | 0.07% | 2,580 | $953K | Add +235.1% |
| DVA Davita Inc. | 0.07% | 6,370 | $953K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,961 | $912K | Reduce -40.8% |
| AIT Applied Industrial Tech Inc. | 0.07% | 3,771 | $903K | Add +0.9% |
| AVPT Avepoint Inc. | 0.07% | 53,831 | $889K | Add +1.0% |
| HBAN Huntington Bancshares Inc. | 0.06% | 53,000 | $862K | New |
| PATH Uipath Inc. Class A | 0.06% | 67,460 | $857K | New |
| NTAP Netapp Inc. | 0.06% | 7,340 | $852K | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 7,450 | $846K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.06% | 15,000 | $812K | New |
Portfolio Sells Q3 2024 → Q4 2024
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −1.34 |
| KLAC KLA Corp. | Reduce -0.1% | 2.35% | −0.91 |
| HAS Hasbro Inc. | Reduce -0.9% | 1.81% | −0.85 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.73 |
| HCA HCA Healthcare Inc. | Reduce -5.4% | 1.19% | −0.73 |
| IFF Intl Flavors & Fragrances | Reduce -5.5% | 1.26% | −0.60 |
| APP AppLovin Corp. Class A | Reduce -60.8% | 3.63% | −0.57 |
| ADBE Adobe Inc. | Reduce -0.3% | 1.51% | −0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 1.29% | −0.39 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.18% | −0.37 |
| PINS Pinterest Inc. Class A | Reduce -2.4% | 1.26% | −0.36 |
| MEDP Medpace Holdings Inc. | Reduce -3.6% | 1.82% | −0.31 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.74% | −0.24 |
| KGC Kinross Gold Corp. | Reduce -9.4% | 0.54% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.4% | 0.55% | −0.12 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.09 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.08 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.08 |
| CHKP Check Point Software Tech | Reduce -0.1% | 0.46% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -40.8% | 0.07% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.1% | 0.44% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| IBP Installed Building Products | Sold out | 0.00% | −0.06 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| TIMB Tim SA-ADR | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -66.5% | 0.02% | −0.04 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.04 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.04 |
| ENS Enersys | Sold out | 0.00% | −0.04 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.12% | −0.04 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.03 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.03 |
| JILL J. Jill Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| COR Cencora Inc. | Reduce -47.7% | 0.02% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -16.1% | 0.05% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -9.9% | 0.12% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.05% | −0.02 |
| DVA Davita Inc. | Reduce -3.2% | 0.07% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -18.6% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.03% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.8% | 0.05% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -3.0% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MRVL Marvell Technology Inc. | New | 2.10% | +2.10 |
| WAT Waters Corp. | New | 1.64% | +1.64 |
| AYI Acuity Inc. | New | 1.45% | +1.45 |
| AVGO Broadcom Inc. | Add +0.3% | 2.75% | +0.46 |
| OKTA Okta Inc. | Add +57.7% | 1.29% | +0.42 |
| CM Can Imperial BK of Commerce | New | 0.36% | +0.36 |
| ANET Arista Networks Inc. | Add +14.5% | 2.41% | +0.35 |
| BKNG Booking Holdings Inc. | Add +7.4% | 3.08% | +0.34 |
| RBLX Roblox Corp. Class A | Add +939.6% | 0.29% | +0.27 |
| NFLX Netflix Inc. | Add +1.1% | 2.26% | +0.26 |
| ESTC Elastic NV | New | 0.25% | +0.25 |
| ILMN Illumina Inc. | New | 0.25% | +0.25 |
| DXCM Dexcom Inc. | New | 0.24% | +0.24 |
| COHR Coherent Corp. | New | 0.22% | +0.22 |
| ARM Arm Holdings PLC-ADR | New | 0.22% | +0.22 |
| TTWO Take-Two Interactive Softwre | New | 0.22% | +0.22 |
| WEC WEC Energy Group Inc. | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +10.0% | 2.35% | +0.18 |
| MET Metlife Inc. | New | 0.18% | +0.18 |
| ALSN Allison Transmission Holding | New | 0.16% | +0.16 |
| VICI Vici Properties Inc. | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | Add +370.4% | 0.18% | +0.14 |
| CCI Crown Castle Inc. | New | 0.13% | +0.13 |
| FHN First Horizon Corp. | New | 0.13% | +0.13 |
| VLO Valero Energy Corp. | New | 0.13% | +0.13 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | New | 0.11% | +0.11 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| B Barrick Gold Corp. | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +58.1% | 0.16% | +0.08 |
| AMT American Tower Corp. | New | 0.08% | +0.08 |
| EXTR Extreme Networks Inc. | New | 0.08% | +0.08 |
| IRM Iron Mountain Inc. | New | 0.08% | +0.08 |
| EXLS Exlservice Holdings Inc. | Add +1.9% | 1.38% | +0.07 |
| DOCS Doximity Inc. Class A | Add +163.0% | 0.10% | +0.07 |
| TWLO Twilio Inc. Class A | Add +19.4% | 0.15% | +0.06 |
| HBAN Huntington Bancshares Inc. | New | 0.06% | +0.06 |
| PATH Uipath Inc. Class A | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| AVAV Aerovironment Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.94% | +0.05 |
| WDAY Workday Inc. Class A | Add +9.3% | 2.07% | +0.05 |
| XYL Xylem Inc. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
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 |