Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 174
- No filing for Q3 2023
- Portfolio value
- $1.72B
- No filing for Q3 2023
Smith Group Asset Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 244,464 | $91.9M | 5.4% | – | – | History |
| AAPLApple Inc. | Stock | 458,078 | $88.2M | 5.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 135,353 | $47.9M | 2.8% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 145,692 | $39.7M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 280,641 | $39.2M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 253,715 | $38.5M | 2.2% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 113,912 | $34.9M | 2.0% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 185,422 | $33.1M | 1.9% | – | – | History |
| MCKMcKesson Corp | Stock | 71,491 | $33.1M | 1.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 61,129 | $30.3M | 1.8% | – | – | History |
| EAElectronic Arts Inc. | COM | 215,347 | $29.5M | 1.7% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 147,783 | $28.5M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 166,212 | $28.3M | 1.6% | – | – | History |
| PINSPinterest, Inc. | CL A | 749,938 | $27.8M | 1.6% | – | – | History |
| KLACKLA Corp | COM NEW | 46,545 | $27.1M | 1.6% | – | – | History |
| PHParker-Hannifin Corp | Stock | 58,406 | $26.9M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 40,327 | $26.6M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 48,015 | $25.3M | 1.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 6,806 | $24.1M | 1.4% | – | – | History |
| AZOAutoZone Inc | COM | 9,181 | $23.7M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 39,654 | $23.7M | 1.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 83,739 | $23.1M | 1.3% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 304,120 | $22.6M | 1.3% | – | – | History |
| CLHClean Harbors Inc | COM | 126,300 | $22.0M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 217,511 | $21.7M | 1.3% | – | – | History |
| ITGartner Inc | COM | 47,880 | $21.6M | 1.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 55,960 | $21.3M | 1.2% | – | – | History |
| DPZDominos Pizza Inc | COM | 50,702 | $20.9M | 1.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 222,579 | $20.9M | 1.2% | – | – | History |
| JBLJabil Inc | Stock | 156,588 | $19.9M | 1.2% | – | – | History |
| QLYSQualys, Inc. | COM | 99,060 | $19.4M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 122,700 | $19.3M | 1.1% | – | – | History |
| MARMarriott International Inc | Stock | 84,803 | $19.1M | 1.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,838 | $19.1M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,094 | $19.1M | 1.1% | – | – | History |
| AXPAmerican Express Co | Stock | 100,685 | $18.9M | 1.1% | – | – | History |
| HUBBHubbell Inc | COM | 55,416 | $18.2M | 1.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 81,760 | $18.1M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 162,210 | $17.7M | 1.0% | – | – | History |
| PCARPaccar Inc | COM | 180,700 | $17.6M | 1.0% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 126,286 | $17.2M | 1.0% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 225,535 | $16.8M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 118,541 | $16.7M | 1.0% | – | – | History |
| MANHManhattan Associates Inc | Stock | 76,660 | $16.5M | 1.0% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 266,200 | $16.3M | 0.9% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 123,816 | $15.1M | 0.9% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,584 | $14.9M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 94,798 | $14.9M | 0.9% | – | – | History |
| AMEAmetek Inc | COM | 88,580 | $14.6M | 0.9% | – | – | History |
| PFGCPerformance Food Group Co | COM | 206,008 | $14.2M | 0.8% | – | – | History |
| DXCMDexcom Inc | COM | 114,200 | $14.2M | 0.8% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,091 | $13.5M | 0.8% | – | – | History |
| CPRTCopart Inc | COM | 265,422 | $13.0M | 0.8% | – | – | History |
| LENLennar Corp | CL A | 85,300 | $12.7M | 0.7% | – | – | History |
| KRKroger Co | Stock | 273,868 | $12.5M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 55,231 | $12.5M | 0.7% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 25,267 | $12.4M | 0.7% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 289,522 | $11.6M | 0.7% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 342,314 | $10.6M | 0.6% | – | – | History |
| WWDWoodward, Inc. | COM | 76,000 | $10.3M | 0.6% | – | – | History |
| MKLMarkel Group Inc. | COM | 6,900 | $9.80M | 0.6% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 40,765 | $9.74M | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 92,693 | $9.61M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 34,895 | $9.08M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 61,503 | $9.07M | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 60,902 | $9.04M | 0.5% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 68,454 | $9.02M | 0.5% | – | – | History |
| MDBMongoDB, Inc. | CL A | 20,000 | $8.18M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,902 | $8.17M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 48,036 | $8.16M | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 62,970 | $7.75M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,749 | $7.43M | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 31,271 | $7.36M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 29,202 | $7.26M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 47,275 | $7.05M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 42,670 | $6.92M | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 58,830 | $6.82M | 0.4% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 36,100 | $6.78M | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 84,510 | $6.22M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 28,470 | $6.15M | 0.4% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 84,500 | $5.85M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,668 | $5.58M | 0.3% | – | – | History |
| KGCKinross Gold Corp | COM | 914,097 | $5.53M | 0.3% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 81,431 | $5.43M | 0.3% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 69,540 | $5.41M | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,738 | $5.31M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 34,750 | $5.03M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 16,645 | $4.92M | 0.3% | – | – | History |
| GLGlobe Life Inc. | COM | 39,800 | $4.84M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 40,445 | $4.69M | 0.3% | – | – | History |
| DAYDayforce, Inc. | COM | 66,898 | $4.49M | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 7,283 | $4.12M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 29,930 | $3.99M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 12,298 | $3.84M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 21,223 | $3.62M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,068 | $3.30M | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 57,680 | $3.00M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 44,709 | $2.72M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,146 | $2.47M | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 18,050 | $2.08M | 0.1% | – | – | History |