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Livermore
Livermore
ZHEN

Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
366
−2 vs. Q3 2021
Portfolio value
$2.18B
+$224.2M (+11.5%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of Smith Group Asset Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock787,002$139.7M6.4%−22,245−2.7%ReducedHistory
MSFTMicrosoft CorpStock382,399$128.5M5.9%−22,300−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock24,675$71.4M3.3%−778−3.1%ReducedHistory
NVDANVIDIA CorpStock240,013$70.5M3.2%−45,123−15.8%ReducedHistory
ZBRAZebra Technologies CorpCL A123,281$68.4M3.1%+57,766+88.2%AddedHistory
METAMeta Platforms, Inc.Stock182,569$61.4M2.8%−1,506−0.8%ReducedHistory
COSTCostco Wholesale CorpStock100,372$56.9M2.6%+9,461+10.4%AddedHistory
EPAMEPAM Systems, Inc.COM84,264$56.2M2.6%+25,483+43.4%AddedHistory
FTNTFortinet, Inc.Stock155,581$55.8M2.6%−6,974−4.3%ReducedHistory
PFEPfizer IncStock938,025$55.4M2.5%+494,205+111.4%AddedHistory
AMZNAmazon Com IncStock15,358$51.2M2.4%−371−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock301,617$47.8M2.2%−6,069−2.0%ReducedHistory
UPSUnited Parcel Service IncStock221,736$47.5M2.2%−5,179−2.3%ReducedHistory
SGISomnigroup International Inc.COM884,742$41.6M1.9%−37,174−4.0%ReducedHistory
COFCapital One Financial CorpStock274,104$39.8M1.8%−6,230−2.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock139,600$39.3M1.8%−4,203−2.9%ReducedHistory
TGTTarget CorpStock169,063$39.1M1.8%−7,444−4.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM78,483$36.7M1.7%−3,696−4.5%ReducedHistory
CDNSCadence Design Systems IncStock192,656$35.8M1.6%−11,398−5.6%ReducedHistory
AZOAutoZone IncCOM15,683$32.8M1.5%−165−1.0%ReducedHistory
DECKDeckers Outdoor CorpCOM78,642$29.9M1.4%−7,528−8.7%ReducedHistory
ADBEAdobe Inc.Stock52,469$29.7M1.4%−27,072−34.0%ReducedHistory
LOWLowes Companies IncStock114,789$29.7M1.4%−8,398−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock386,102$29.6M1.4%+202,304+110.1%AddedHistory
KLACKLA CorpCOM NEW68,802$29.6M1.4%−2,907−4.1%ReducedHistory
GOOGAlphabet Inc.Stock9,985$28.9M1.3%−51−0.5%ReducedHistory
PHParker-Hannifin CorpStock90,157$28.7M1.3%−4,526−4.8%ReducedHistory
DOVDOVER CorpCOM154,666$28.1M1.3%−6,912−4.3%ReducedHistory
AMPAmeriprise Financial IncCOM89,645$27.1M1.2%−4,167−4.4%ReducedHistory
TSLATesla, Inc.Stock24,320$25.7M1.2%−100.0%ReducedHistory
ROKRockwell Automation, IncStock73,626$25.7M1.2%−3,741−4.8%ReducedHistory
NVSTEnvista Holdings CorpCOM548,739$24.7M1.1%−22,003−3.9%ReducedHistory
HCAHCA Healthcare, Inc.COM94,840$24.4M1.1%−4,922−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock36,213$24.1M1.1%−1,321−3.5%ReducedHistory
ARWArrow Electronics, Inc.COM175,367$23.5M1.1%−7,868−4.3%ReducedHistory
AXPAmerican Express CoStock142,291$23.3M1.1%+142,169+116,532.0%AddedHistory
EMEEMCOR Group, Inc.Stock180,219$23.0M1.1%−10,408−5.5%ReducedHistory
ZTSZoetis Inc.Stock103,417$21.7M1.0%+32,500+45.8%AddedHistory
ALGNAlign Technology IncCOM26,320$17.3M0.8%00.0%UnchangedHistory
WRBBerkley W R CorpCOM206,100$17.0M0.8%+12,667+6.5%AddedHistory
UNHUnitedHealth Group IncStock33,094$16.6M0.8%−265−0.8%ReducedHistory
CFGCitizens Financial Group IncCOM345,739$16.3M0.8%00.0%UnchangedHistory
ITGartner IncCOM48,477$16.2M0.7%−250−0.5%ReducedHistory
WLKWestlake CorpCOM164,339$16.0M0.7%+164,229+149,299.1%AddedHistory
JBLJabil IncStock218,930$15.4M0.7%−1,890−0.9%ReducedHistory
ANAutonation, Inc.COM130,907$15.3M0.7%+130,907NewHistory
KRKroger CoStock311,428$14.1M0.6%+311,428NewHistory
IRIngersoll Rand Inc.COM223,200$13.8M0.6%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM19,944$13.7M0.6%+19,130+2,350.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock112,500$12.9M0.6%+112,500NewHistory
DDOGDatadog, Inc.CL A COM67,545$12.0M0.6%+19,820+41.5%AddedHistory
MCKMcKesson CorpStock44,827$11.1M0.5%+833+1.9%AddedHistory
EXPDExpeditors International of Washington IncCOM82,901$11.1M0.5%+82,901NewHistory
UAAUnder Armour, Inc.Stock502,000$10.6M0.5%+502,000NewHistory
AMTAmerican Tower CorpREIT35,173$10.3M0.5%−80−0.2%ReducedHistory
CLHClean Harbors IncCOM100,000$9.98M0.5%+100,000NewHistory
RHIRobert Half Inc.COM89,060$9.93M0.5%+300.0%AddedHistory
CBChubb LtdStock49,039$9.48M0.4%+48,806+20,946.8%AddedHistory
AMATApplied Materials IncStock58,439$9.20M0.4%−190−0.3%ReducedHistory
FTVFortive CorpStock118,610$9.05M0.4%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM173,855$8.84M0.4%+173,855New–
OCOwens CorningStock96,840$8.76M0.4%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS166,563$8.69M0.4%+166,048+32,242.3%AddedHistory
ATOAtmos Energy CorpCOM82,830$8.68M0.4%+82,830NewHistory
HDHome Depot, Inc.Stock20,864$8.66M0.4%−20,913−50.1%ReducedHistory
QCOMQualcomm IncStock45,826$8.38M0.4%+42,410+1,241.5%AddedHistory
XOMExxonMobil Holdings CorpCOM135,665$8.30M0.4%+470+0.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK53,877$8.13M0.4%−260−0.5%ReducedHistory
DLTRDollar Tree, Inc.COM56,200$7.90M0.4%+56,200NewHistory
AVTRAvantor, Inc.COM187,239$7.89M0.4%+6,460+3.6%AddedHistory
CVXChevron CorpStock65,576$7.70M0.4%+110+0.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW21,442$6.74M0.3%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock72,300$6.63M0.3%+4,620+6.8%AddedHistory
WMTWalmart Inc.Stock44,530$6.44M0.3%00.0%UnchangedHistory
CCitigroup IncStock106,092$6.41M0.3%+310+0.3%AddedHistory
ORLYO Reilly Automotive IncStock8,360$5.90M0.3%+8,360NewHistory
NEENextera Energy IncStock63,009$5.88M0.3%00.0%UnchangedHistory
EVREvercore Inc.CLASS A39,000$5.30M0.2%+39,000NewHistory
SHWSherwin Williams CoCOM14,934$5.26M0.2%+40.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,268$5.25M0.2%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B195,000$5.25M0.2%+195,000NewHistory
CCICrown Castle Inc.REIT23,990$5.01M0.2%−40−0.2%ReducedHistory
DOCUDocuSign, Inc.Stock32,500$4.95M0.2%00.0%UnchangedHistory
FLOFlowers Foods IncCOM179,000$4.92M0.2%+179,000NewHistory
SNXTD Synnex CorpCOM41,611$4.76M0.2%+41,611NewHistory
GPCGenuine Parts CoStock31,300$4.39M0.2%+31,300NewHistory
COPConocoPhillipsStock56,669$4.09M0.2%+160+0.3%AddedHistory
TXNTexas Instruments IncStock11,050$2.08M0.1%−40,840−78.7%ReducedHistory
MFCManulife Financial CorpCOM87,390$1.67M0.1%−870−1.0%ReducedHistory
ACNAccenture plcStock3,805$1.58M0.1%+80+2.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,909$1.50M0.1%+4,909New–
BPBP PLCADR48,417$1.29M0.1%−1,390−2.8%ReducedHistory
AAgilent Technologies, Inc.COM7,380$1.18M0.1%−480−6.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR36,750$1.14M0.1%−380−1.0%ReducedHistory
WSMWilliams Sonoma IncCOM5,517$933.0K<0.1%−933−14.5%ReducedHistory
EXLSExlService Holdings, Inc.COM6,312$914.0K<0.1%−160−2.5%ReducedHistory
FIXComfort Systems USA IncCOM9,060$896.0K<0.1%−234−2.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM11,199$877.0K<0.1%−387−3.3%ReducedHistory
BCCBoise Cascade CoCOM12,160$866.0K<0.1%−308−2.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,095$864.0K<0.1%+1,675+398.8%AddedHistory

Sold out since Q3 2021 (38)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Smith Group Asset Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PYPLPayPal Holdings, Inc.Stock93,320$24.3M1.2%History
EHCEncompass Health CorpCOM319,829$24.0M1.2%History
ETNEaton Corp plcStock118,428$17.7M0.9%History
ACGLArch Capital Group Ltd.Stock376,159$14.4M0.7%History
DKSDick's Sporting Goods, Inc.Common Stock - Long112,500$13.5M0.7%History
CRICarters IncCOM123,000$12.0M0.6%History
NDSNNordson CorpCOM47,825$11.4M0.6%History
NKENIKE, Inc.Stock68,025$9.88M0.5%History
DISHDISH Network CORPCL A198,910$8.64M0.4%History
MUMicron Technology IncStock73,560$5.22M0.3%History
CGNXCognex CorpCOM60,029$4.82M0.2%History
GNRCGenerac Holdings Inc.Stock4,844$1.98M0.1%History
Facebook Inc03030M102Common Stock - Long5,596$1.88M0.1%–
BCBrunswick CorpCOM8,700$829.0K<0.1%History
CORTCorcept Therapeutics IncCOM27,422$540.0K<0.1%History
VEEVVeeva Systems IncStock1,090$314.0K<0.1%History
CDWCDW CorpCOM1,670$304.0K<0.1%History
SBUXStarbucks CorpStock2,600$287.0K<0.1%History
ELEstee Lauder Companies IncCL A785$235.0K<0.1%History
TDCTeradata CorpStock3,150$181.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A1,450$175.0K<0.1%History
MIDDMIDDLEBY CorpCOM875$149.0K<0.1%History
FIVEFive Below, IncCOM740$131.0K<0.1%History
ALLAllstate CorpStock354$45.0K<0.1%History
MPCMarathon Petroleum CorpStock647$40.0K<0.1%History
BKRBaker Hughes CoCL A888$22.0K<0.1%History
NDAQNasdaq, Inc.COM113$22.0K<0.1%History
GSKYGreenSky, Inc.CL A1,980$22.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM360$20.0K<0.1%History
Echo Global Logistics, Inc.27875T101COM380$18.0K<0.1%–
FHNFirst Horizon CorpCOM1,029$17.0K<0.1%History
EMNEastman Chemical CoStock144$15.0K<0.1%History
Barrick Gold Corp067901108COM519$9.00K<0.1%–
OMFOneMain Holdings, Inc.COM166$9.00K<0.1%History
VOYAVoya Financial, Inc.COM137$8.00K<0.1%History
KMBKimberly Clark CorpStock47$6.00K<0.1%History
EATBrinker International, IncStock8,846––History
EGEverest Group, Ltd.COM746––History