Smith Group Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Smith Group Asset Management, LLC reported 179 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Costco Wholesale (COST, 3.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 25, added to 88 and reduced 40. The biggest buy was Progressive (PGR, shares +870%) and the biggest sale an exit from Manhattan Associates (MANH).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001085146-25-002371 ↗ filed Apr 28, 2025
Holdings Value
Holdings 179 stocks · $1.3B
| AAPL Apple Inc. | 4.25% | 255,009 | $56.6M | Add +2.0% |
| MSFT Microsoft Corp. | 4.11% | 146,131 | $54.9M | Add +3.7% |
| COST Costco Wholesale Corp. | 3.58% | 50,471 | $47.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 3.09% | 71,496 | $41.2M | Add +3.5% |
| BKNG Booking Holdings Inc. | 3.05% | 8,837 | $40.7M | Add +5.2% |
| PH Parker Hannifin Corp. | 3.02% | 66,356 | $40.3M | Add +4.6% |
| KLAC KLA Corp. | 2.72% | 53,279 | $36.2M | Add +5.3% |
| AVGO Broadcom Inc. | 2.64% | 210,674 | $35.3M | Add +30.7% |
| AMP Ameriprise Financial Inc. | 2.62% | 72,083 | $34.9M | Add +3.1% |
| AXP American Express Co. | 2.57% | 127,638 | $34.3M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.54% | 219,224 | $33.9M | Add +4.1% |
| NFLX Netflix Inc. | 2.53% | 36,181 | $33.7M | Add +5.2% |
| MCK McKesson Corp. | 2.51% | 49,692 | $33.4M | Add +5.0% |
| ACGL Arch Capital Group Ltd. | 2.40% | 333,391 | $32.1M | Add +5.5% |
| CBOE Cboe Global Markets Inc. | 2.20% | 129,802 | $29.4M | Add +3.8% |
| APP AppLovin Corp. Class A | 2.16% | 108,710 | $28.8M | Reduce -28.6% |
| JPM JPMorgan Chase & Co. | 2.08% | 113,360 | $27.8M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 2.08% | 109,063 | $27.7M | Add +2.9% |
| ANET Arista Networks Inc. | 2.06% | 354,493 | $27.5M | Add +19.7% |
| HAS Hasbro Inc. | 2.03% | 439,831 | $27.0M | Add +0.2% |
| PGR Progressive Corp. | 1.99% | 93,973 | $26.6M | Add +869.6% |
| WDAY Workday Inc. Class A | 1.98% | 113,102 | $26.4M | Add +3.8% |
| EBAY eBay Inc. | 1.95% | 384,462 | $26.0M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.94% | 212,741 | $25.9M | Add +3.7% |
| OKTA Okta Inc. | 1.88% | 237,995 | $25.0M | Add +7.5% |
| MEDP Medpace Holdings Inc. | 1.82% | 79,694 | $24.3M | Add +7.3% |
| GMED Globus Medical Inc. Class A | 1.79% | 326,509 | $23.9M | New |
| WAT Waters Corp. | 1.75% | 63,300 | $23.3M | Add +5.8% |
| HUBB Hubbell Inc. | 1.72% | 69,386 | $23.0M | Add +3.5% |
| MRVL Marvell Technology Inc. | 1.68% | 363,481 | $22.4M | Add +40.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.66% | 45,643 | $22.1M | Add +4.6% |
| EXLS Exlservice Holdings Inc. | 1.53% | 433,354 | $20.5M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 1.51% | 86,954 | $20.1M | Add +5.3% |
| JNJ Johnson & Johnson | 1.50% | 120,837 | $20.0M | Add +9.4% |
| PINS Pinterest Inc. Class A | 1.50% | 645,553 | $20.0M | Add +9.5% |
| AYI Acuity Inc. | 1.45% | 73,644 | $19.4M | Add +9.2% |
| ADBE Adobe Inc. | 1.39% | 48,353 | $18.5M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.38% | 154,772 | $18.4M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 1.22% | 208,086 | $16.3M | New |
| LNWO Light & Wonder Inc. | 0.87% | 133,678 | $11.6M | New |
| MPC Marathon Petroleum Corp. | 0.82% | 75,101 | $10.9M | Add +4.1% |
| KGC Kinross Gold Corp. | 0.74% | 780,137 | $9.8M | Reduce -1.6% |
| CHKP Check Point Software Tech | 0.57% | 33,443 | $7.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.55% | 67,715 | $7.3M | Add +1.2% |
| CCEP Coca-Cola Europacific Partne | 0.51% | 78,131 | $6.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 37,768 | $6.3M | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.39% | 91,470 | $5.1M | Add +18.6% |
| AMZN Amazon.com Inc. | 0.34% | 23,893 | $4.5M | Reduce -2.6% |
| RBLX Roblox Corp. Class A | 0.28% | 64,130 | $3.7M | Reduce -7.1% |
| TTWO Take-Two Interactive Softwre | 0.25% | 16,000 | $3.3M | No change |
| WEC WEC Energy Group Inc. | 0.23% | 28,000 | $3.1M | No change |
| DXCM Dexcom Inc. | 0.21% | 42,000 | $2.9M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.19% | 25,285 | $2.5M | Add +274.1% |
| ESTC Elastic NV | 0.19% | 28,500 | $2.5M | Reduce -17.1% |
| MET Metlife Inc. | 0.18% | 30,000 | $2.4M | No change |
| AZZ Azz Inc. | 0.18% | 28,336 | $2.4M | Add +356.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 70,000 | $2.3M | No change |
| CCI Crown Castle Inc. | 0.16% | 20,000 | $2.1M | No change |
| COHR Coherent Corp. | 0.16% | 32,000 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 13,249 | $2.1M | Reduce -3.3% |
| ARM Arm Holdings PLC-ADR | 0.15% | 19,200 | $2.1M | Reduce -20.0% |
| ALSN Allison Transmission Holding | 0.14% | 20,000 | $1.9M | No change |
| VLO Valero Energy Corp. | 0.14% | 14,000 | $1.8M | No change |
| FHN First Horizon Corp. | 0.13% | 90,000 | $1.7M | No change |
| CME Cme Group Inc. | 0.12% | 6,184 | $1.6M | Reduce -0.4% |
| B Barrick Gold Corp. | 0.12% | 80,000 | $1.6M | No change |
| NTNX Nutanix Inc. Class A | 0.12% | 22,189 | $1.5M | Reduce -15.9% |
| PWR Quanta Services Inc. | 0.11% | 6,000 | $1.5M | Reduce -21.3% |
| FANG Diamondback Energy Inc. | 0.11% | 9,168 | $1.5M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.11% | 8,112 | $1.4M | Reduce -1.4% |
| TWLO Twilio Inc. Class A | 0.10% | 13,960 | $1.4M | Reduce -25.0% |
| DOCS Doximity Inc. Class A | 0.10% | 23,040 | $1.3M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.10% | 1,614 | $1.3M | Reduce -24.9% |
| RMD Resmed Inc. | 0.10% | 5,920 | $1.3M | Reduce -22.5% |
| AMT American Tower Corp. | 0.10% | 6,000 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 0.10% | 5,000 | $1.3M | No change |
| SNPS Synopsys Inc. | 0.10% | 3,000 | $1.3M | No change |
| FTNT Fortinet Inc. | 0.09% | 13,100 | $1.3M | Reduce -17.8% |
| TSLA Tesla Inc. | 0.09% | 4,806 | $1.2M | Reduce -8.0% |
| PSX Phillips 66 | 0.09% | 10,084 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.08% | 7,630 | $1.1M | Add +52.3% |
| EME Emcor Group Inc. | 0.08% | 2,960 | $1.1M | Add +369.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 5,280 | $1.1M | Reduce -3.6% |
| CORT Corcept Therapeutics Inc. | 0.08% | 9,019 | $1.0M | Reduce -41.5% |
| FIX Comfort Systems USA Inc. | 0.08% | 3,130 | $1.0M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.07% | 7,000 | $964K | Add +163.2% |
| DBX Dropbox Inc. Class A | 0.07% | 35,090 | $937K | Reduce -21.9% |
| EAT Brinker International Inc. | 0.07% | 6,246 | $931K | Reduce -29.2% |
| WMB Williams Cos Inc. | 0.07% | 15,000 | $896K | No change |
| TT Trane Technologies PLC | 0.07% | 2,610 | $879K | Add +1.2% |
| PPC Pilgrim's Pride Corp. | 0.06% | 15,840 | $863K | Add +40.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 10,000 | $860K | No change |
| UBER Uber Technologies Inc. | 0.06% | 11,720 | $854K | Add +2.6% |
| AIT Applied Industrial Tech Inc. | 0.06% | 3,787 | $853K | Add +0.4% |
| EXTR Extreme Networks Inc. | 0.06% | 64,000 | $847K | No change |
| V Visa Inc. Class A | 0.06% | 2,315 | $811K | Add +11.9% |
| HBAN Huntington Bancshares Inc. | 0.06% | 53,000 | $796K | No change |
| PATH Uipath Inc. Class A | 0.06% | 75,990 | $783K | Add +12.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,501 | $782K | Reduce -21.0% |
| ILMN Illumina Inc. | 0.06% | 9,830 | $780K | Reduce -60.7% |
Portfolio Sells Q4 2024 → Q1 2025
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −1.86 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −1.55 |
| APP AppLovin Corp. Class A | Reduce -28.6% | 2.16% | −1.47 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.26 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.19 |
| ILMN Illumina Inc. | Reduce -60.7% | 0.06% | −0.19 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.19 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.47% | −0.08 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| ARM Arm Holdings PLC-ADR | Reduce -20.0% | 0.15% | −0.06 |
| PWR Quanta Services Inc. | Reduce -21.3% | 0.11% | −0.06 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.09% | −0.06 |
| ESTC Elastic NV | Reduce -17.1% | 0.19% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.34% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| DVA Davita Inc. | Reduce -67.5% | 0.02% | −0.05 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -25.0% | 0.10% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.04 |
| YEXT Yext Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.16% | −0.04 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.03 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.03 |
| RMD Resmed Inc. | Reduce -22.5% | 0.10% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce -21.9% | 0.07% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -0.2% | 0.08% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -24.9% | 0.10% | −0.02 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Reduce -17.8% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -46.0% | 0.03% | −0.02 |
| EAT Brinker International Inc. | Reduce -29.2% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -46.8% | 0.02% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -7.1% | 0.28% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -1.4% | 0.11% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.6% | 0.08% | −0.01 |
| ADUS Addus Homecare Corp. | Reduce -0.3% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -21.0% | 0.06% | −0.01 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -0.9% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PGR Progressive Corp. | Add +869.6% | 1.99% | +1.82 |
| GMED Globus Medical Inc. Class A | New | 1.79% | +1.79 |
| SCHW Schwab (charles) Corp. | New | 1.22% | +1.22 |
| LNWO Light & Wonder Inc. | New | 0.87% | +0.87 |
| OKTA Okta Inc. | Add +7.5% | 1.88% | +0.59 |
| MCK McKesson Corp. | Add +5.0% | 2.51% | +0.52 |
| CBOE Cboe Global Markets Inc. | Add +3.8% | 2.20% | +0.40 |
| KLAC KLA Corp. | Add +5.3% | 2.72% | +0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.6% | 1.66% | +0.36 |
| JNJ Johnson & Johnson | Add +9.4% | 1.50% | +0.33 |
| COST Costco Wholesale Corp. | Add +3.9% | 3.58% | +0.30 |
| EBAY eBay Inc. | Add +4.5% | 1.95% | +0.27 |
| NFLX Netflix Inc. | Add +5.2% | 2.53% | +0.27 |
| ACGL Arch Capital Group Ltd. | Add +5.5% | 2.40% | +0.25 |
| PINS Pinterest Inc. Class A | Add +9.5% | 1.50% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Add +5.3% | 1.51% | +0.23 |
| HAS Hasbro Inc. | Add +0.2% | 2.03% | +0.22 |
| XOM Exxon Mobil Corp. | Add +4.8% | 1.38% | +0.21 |
| EXLS Exlservice Holdings Inc. | Add +2.5% | 1.53% | +0.15 |
| CVSA Covista Inc. | Add +274.1% | 0.19% | +0.15 |
| AZZ Azz Inc. | Add +356.1% | 0.18% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 2.08% | +0.13 |
| TJX TJX Companies Inc. | Add +3.7% | 1.94% | +0.12 |
| WAT Waters Corp. | Add +5.8% | 1.75% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.5% | 3.09% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +4.1% | 0.82% | +0.08 |
| EME Emcor Group Inc. | Add +369.8% | 0.08% | +0.06 |
| HLI Houlihan Lokey Inc. | New | 0.05% | +0.05 |
| CHE Chemed Corp. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +4.6% | 3.02% | +0.05 |
| CAH Cardinal Health Inc. | Add +163.2% | 0.07% | +0.05 |
| FN Fabrinet | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| PRIM Primoris Services Corp. | New | 0.04% | +0.04 |
| WAY Waystar Holding Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DECK Deckers Outdoor Corp. | New | 0.03% | +0.03 |
| PPC Pilgrim's Pride Corp. | Add +40.4% | 0.06% | +0.03 |
| CM Can Imperial BK of Commerce | Add +18.6% | 0.39% | +0.03 |
| SNOW Snowflake Inc. | Add +52.3% | 0.08% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.02% | +0.02 |
| KMX Carmax Inc. | New | 0.02% | +0.02 |
| AWI Armstrong World Industries | New | 0.02% | +0.02 |
| GWRE Guidewire Software Inc. | Add +40.2% | 0.05% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | Add +79.8% | 0.04% | +0.02 |
| DASH DoorDash Inc. Class A | Add +50.2% | 0.05% | +0.02 |
| FFIN First Finl Bankshares Inc. | New | 0.02% | +0.02 |
| BANF Bancfirst Corp. | New | 0.02% | +0.02 |
| NIC Nicolet Bankshares Inc. | New | 0.02% | +0.02 |
| EXEL Exelixis Inc. | Add +49.4% | 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 |