Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +4 vs. Q4 2023
- Portfolio value
- $1.75B
- +$29.1M (+1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 221,303 | $93.1M | 5.3% | −23,161−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 410,676 | $70.4M | 4.0% | −47,402−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 119,480 | $58.0M | 3.3% | −15,873−11.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 106,623 | $43.1M | 2.5% | −7,289−6.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 135,960 | $42.3M | 2.4% | −9,732−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 272,354 | $41.1M | 2.4% | −8,287−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,119 | $39.9M | 2.3% | −17,010−27.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,817 | $38.0M | 2.2% | +11,490+28.5% | Added | History |
| KLACKLA Corp | COM NEW | 52,298 | $36.5M | 2.1% | +5,753+12.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 65,727 | $36.5M | 2.1% | +7,321+12.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 83,316 | $36.5M | 2.1% | +27,356+48.9% | Added | History |
| MCKMcKesson Corp | Stock | 67,788 | $36.4M | 2.1% | −3,703−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 186,215 | $33.6M | 1.9% | −67,500−26.6% | Reduced | History |
| AZOAutoZone Inc | COM | 10,400 | $32.8M | 1.9% | +1,219+13.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 341,300 | $31.5M | 1.8% | +37,180+12.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 171,565 | $31.5M | 1.8% | −13,857−7.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 135,118 | $31.3M | 1.8% | −12,665−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 155,324 | $31.1M | 1.8% | −10,888−6.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,564 | $27.4M | 1.6% | +758+11.1% | Added | History |
| AXPAmerican Express Co | Stock | 113,520 | $25.8M | 1.5% | +12,835+12.7% | Added | History |
| HUBBHubbell Inc | COM | 62,095 | $25.8M | 1.5% | +6,679+12.1% | Added | History |
| PINSPinterest, Inc. | CL A | 740,147 | $25.7M | 1.5% | −9,791−1.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 93,680 | $25.6M | 1.5% | +9,941+11.9% | Added | History |
| APPAppLovin Corp | COM CL A | 366,355 | $25.4M | 1.5% | +347,200+1,812.6% | Added | History |
| DPZDominos Pizza Inc | COM | 50,811 | $25.2M | 1.4% | +109+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 204,505 | $23.8M | 1.4% | −13,006−6.0% | Reduced | History |
| JBLJabil Inc | Stock | 176,070 | $23.6M | 1.3% | +19,482+12.4% | Added | History |
| TJXTJX Companies Inc | Stock | 229,574 | $23.3M | 1.3% | +6,995+3.1% | Added | History |
| EAElectronic Arts Inc. | COM | 168,732 | $22.4M | 1.3% | −46,615−21.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,623 | $22.0M | 1.3% | +3,969+10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 165,342 | $21.8M | 1.2% | +3,132+1.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 86,073 | $21.5M | 1.2% | +9,413+12.3% | Added | History |
| OKTAOkta, Inc. | CL A | 205,407 | $21.5M | 1.2% | +199,737+3,522.7% | Added | History |
| NXTNextpower Inc. | Stock | 368,746 | $20.7M | 1.2% | +360,481+4,361.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 142,326 | $18.8M | 1.1% | +18,510+14.9% | Added | History |
| PFGCPerformance Food Group Co | COM | 230,552 | $17.2M | 1.0% | +24,544+11.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,038 | $17.2M | 1.0% | +4,454+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 108,376 | $17.1M | 1.0% | +13,578+14.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,140 | $16.9M | 1.0% | −13,875−28.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,354 | $16.4M | 0.9% | −4,740−27.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 339,267 | $16.2M | 0.9% | +49,745+17.2% | Added | History |
| PCARPaccar Inc | COM | 127,700 | $15.8M | 0.9% | −53,000−29.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 259,200 | $15.6M | 0.9% | −108,900−29.6% | ReducedConverted for a 3-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,208 | $15.5M | 0.9% | −26,630−35.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 28,612 | $15.0M | 0.9% | +3,345+13.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 250,400 | $14.4M | 0.8% | +250,400 | New | History |
| MPCMarathon Petroleum Corp | Stock | 67,834 | $13.7M | 0.8% | +6,932+11.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 82,300 | $13.6M | 0.8% | −43,986−34.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 102,200 | $13.4M | 0.8% | +102,200 | New | History |
| GOOGAlphabet Inc. | Stock | 87,911 | $13.4M | 0.8% | −30,630−25.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 115,287 | $12.9M | 0.7% | −47,804−29.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 188,100 | $12.6M | 0.7% | −78,100−29.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 390,850 | $12.4M | 0.7% | +48,536+14.2% | Added | History |
| AMEAmetek Inc | COM | 62,480 | $11.4M | 0.7% | −26,100−29.5% | Reduced | History |
| DXCMDexcom Inc | COM | 81,000 | $11.2M | 0.6% | −33,200−29.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 58,060 | $11.2M | 0.6% | −23,700−29.0% | Reduced | History |
| LENLennar Corp | CL A | 60,200 | $10.4M | 0.6% | −25,100−29.4% | Reduced | History |
| CBChubb Ltd | Stock | 39,128 | $10.1M | 0.6% | −16,103−29.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 53,500 | $8.25M | 0.5% | −22,500−29.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,403 | $8.01M | 0.5% | −17,100−27.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 29,450 | $7.77M | 0.4% | −6,650−18.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 65,493 | $7.69M | 0.4% | −27,200−29.3% | Reduced | History |
| CLXClorox Co | Stock | 48,920 | $7.49M | 0.4% | +48,920 | New | History |
| LLYEli Lilly & Co | Stock | 9,419 | $7.33M | 0.4% | −3,330−26.1% | Reduced | History |
| VVisa Inc. | Stock | 25,808 | $7.20M | 0.4% | −9,087−26.0% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 218,608 | $7.19M | 0.4% | +218,608 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,588 | $7.02M | 0.4% | −2,080−3.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 23,931 | $6.94M | 0.4% | −7,340−23.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,397 | $6.90M | 0.4% | −6,505−28.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 48,114 | $6.64M | 0.4% | −20,340−29.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,270 | $6.45M | 0.4% | −11,400−26.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 31,810 | $6.16M | 0.4% | +31,810 | New | History |
| PEPPepsiCo Inc | Stock | 34,586 | $6.05M | 0.3% | −13,450−28.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,618 | $5.51M | 0.3% | −1,120−3.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,451 | $5.49M | 0.3% | −2,980−3.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 884,227 | $5.42M | 0.3% | −29,870−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 33,995 | $5.36M | 0.3% | −13,280−28.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 42,700 | $5.14M | 0.3% | −20,270−32.2% | Reduced | History |
| FTVFortive Corp | Stock | 59,510 | $5.12M | 0.3% | −25,000−29.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 14,000 | $5.02M | 0.3% | −6,000−30.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 41,330 | $4.91M | 0.3% | −17,500−29.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 59,000 | $4.85M | 0.3% | −25,500−30.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,600 | $4.33M | 0.2% | −9,150−26.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,670 | $4.08M | 0.2% | −7,800−27.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,900 | $3.99M | 0.2% | −5,745−34.5% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 48,940 | $3.88M | 0.2% | −20,600−29.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 42,300 | $3.81M | 0.2% | +42,300 | New | History |
| COPConocoPhillips | Stock | 28,660 | $3.65M | 0.2% | −11,785−29.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 15,280 | $3.60M | 0.2% | −25,485−62.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 17,900 | $3.36M | 0.2% | +17,900 | New | History |
| GLGlobe Life Inc. | COM | 28,300 | $3.29M | 0.2% | −11,500−28.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 47,698 | $3.16M | 0.2% | −19,200−28.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,698 | $3.02M | 0.2% | −3,600−29.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,170 | $2.90M | 0.2% | −2,113−29.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,923 | $2.77M | 0.2% | −5,300−25.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 21,130 | $2.75M | 0.2% | −8,800−29.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 46,400 | $2.71M | 0.2% | +46,400 | New | History |
| SLBSLB Limited | Stock | 39,982 | $2.19M | 0.1% | −17,698−30.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,568 | $2.08M | 0.1% | −3,500−29.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,409 | $2.01M | 0.1% | −13,300−29.7% | Reduced | History |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 126,300 | $22.0M | 1.3% | History |
| ITGartner Inc | COM | 47,880 | $21.6M | 1.3% | History |
| MARMarriott International Inc | Stock | 84,803 | $19.1M | 1.1% | History |
| FOURShift4 Payments, Inc. | CL A | 225,535 | $16.8M | 1.0% | History |
| CPRTCopart Inc | COM | 265,422 | $13.0M | 0.8% | History |
| KRKroger Co | Stock | 273,868 | $12.5M | 0.7% | History |
| MKLMarkel Group Inc. | COM | 6,900 | $9.80M | 0.6% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,146 | $2.47M | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 12,804 | $1.20M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 28,670 | $1.19M | 0.1% | History |
| PEverpure, Inc. | CL A | 27,661 | $986.4K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 3,338 | $984.3K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 8,033 | $748.6K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,916 | $634.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 4,160 | $530.9K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,126 | $390.2K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,450 | $365.7K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 19,448 | $343.1K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,410 | $331.2K | <0.1% | – |
| WNCWabash National Corp | COM | 12,585 | $322.4K | <0.1% | History |
| AONAon plc | CL A | 882 | $256.7K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 730 | $252.3K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,823 | $250.5K | <0.1% | History |
| PSAPublic Storage | COM | 695 | $212.0K | <0.1% | History |