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Livermore
Livermore
ZHEN

Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
134
−44 vs. Q1 2024
Portfolio value
$1.13B
−$620.5M (−35.5%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Smith Group Asset Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock134,549$60.1M5.3%−86,754−39.2%ReducedHistory
AAPLApple Inc.Stock236,366$49.8M4.4%−174,310−42.4%ReducedHistory
KLACKLA CorpCOM NEW54,697$45.1M4.0%+2,399+4.6%AddedHistory
COSTCostco Wholesale CorpStock47,025$40.0M3.5%−4,792−9.2%ReducedHistory
GOOGLAlphabet Inc.Stock202,729$36.9M3.3%−69,625−25.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock353,630$35.7M3.2%+12,330+3.6%AddedHistory
PHParker-Hannifin CorpStock68,463$34.6M3.1%+2,736+4.2%AddedHistory
METAMeta Platforms, Inc.Stock65,884$33.2M2.9%−53,596−44.9%ReducedHistory
APPAppLovin CorpCOM CL A382,804$31.9M2.8%+16,449+4.5%AddedHistory
AZOAutoZone IncCOM10,743$31.8M2.8%+343+3.3%AddedHistory
BKNGBooking Holdings Inc.Stock7,866$31.2M2.8%+302+4.0%AddedHistory
MEDPMedpace Holdings, Inc.COM75,229$31.0M2.7%−31,394−29.4%ReducedHistory
CDNSCadence Design Systems IncStock94,689$29.1M2.6%−41,271−30.4%ReducedHistory
AMPAmeriprise Financial IncCOM67,567$28.9M2.6%−15,749−18.9%ReducedHistory
MCKMcKesson CorpStock48,952$28.6M2.5%−18,836−27.8%ReducedHistory
AXPAmerican Express CoStock118,553$27.5M2.4%+5,033+4.4%AddedHistory
PINSPinterest, Inc.CL A598,781$26.4M2.3%−141,366−19.1%ReducedHistory
ADBEAdobe Inc.Stock45,294$25.2M2.2%+1,671+3.8%AddedHistory
HUBBHubbell IncCOM64,812$23.7M2.1%+2,717+4.4%AddedHistory
NFLXNetflix IncStock33,292$22.5M2.0%+32,672+5,269.7%AddedHistory
MANHManhattan Associates IncStock89,361$22.0M2.0%+3,288+3.8%AddedHistory
WDAYWorkday, Inc.CL A98,103$21.9M1.9%+4,423+4.7%AddedHistory
TJXTJX Companies IncStock197,914$21.8M1.9%−31,660−13.8%ReducedHistory
JPMJPMorgan Chase & CoStock106,786$21.6M1.9%−48,538−31.2%ReducedHistory
DPZDominos Pizza IncCOM41,518$21.4M1.9%−9,293−18.3%ReducedHistory
EAElectronic Arts Inc.COM149,110$20.8M1.8%−19,622−11.6%ReducedHistory
OKTAOkta, Inc.CL A221,439$20.7M1.8%+16,032+7.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock42,910$20.1M1.8%+1,872+4.6%AddedHistory
EBAYeBay IncCOM367,475$19.7M1.8%+335,435+1,046.9%AddedHistory
CBOECboe Global Markets, Inc.COM109,774$18.7M1.7%−61,791−36.0%ReducedHistory
NXTNextpower Inc.Stock382,992$18.0M1.6%+14,246+3.9%AddedHistory
MRKMerck & Co., Inc.Stock142,821$17.7M1.6%−22,521−13.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW353,929$16.8M1.5%+14,662+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM144,295$16.6M1.5%−60,210−29.4%ReducedHistory
JNJJohnson & JohnsonStock112,111$16.4M1.5%+3,735+3.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock147,219$16.0M1.4%+4,893+3.4%AddedHistory
PFGCPerformance Food Group CoCOM241,502$16.0M1.4%+10,950+4.7%AddedHistory
VEEVVeeva Systems IncStock80,741$14.8M1.3%−54,377−40.2%ReducedHistory
EXLSExlService Holdings, Inc.COM405,679$12.7M1.1%+14,829+3.8%AddedHistory
MPCMarathon Petroleum CorpStock71,333$12.4M1.1%+3,499+5.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,968$8.34M0.7%−3,620−7.0%ReducedHistory
KGCKinross Gold CorpCOM884,457$7.36M0.7%+2300.0%AddedHistory
NVDANVIDIA CorpStock50,520$6.24M0.6%−390,670−88.5%ReducedConverted for a 10-for-1 splitHistory
CCEPCoca-Cola Europacific Partners plcSHS78,451$5.72M0.5%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD33,618$5.55M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock18,833$3.64M0.3%−167,382−89.9%ReducedHistory
GOOGAlphabet Inc.Stock11,697$2.15M0.2%−76,214−86.7%ReducedHistory
ANETArista Networks, Inc.COM5,192$1.82M0.2%−18,739−78.3%ReducedHistory
AVGOBroadcom Inc.Stock878$1.41M0.1%−11,476−92.9%ReducedHistory
LLYEli Lilly & CoStock1,493$1.35M0.1%−7,926−84.1%ReducedHistory
PGRProgressive CorpStock6,328$1.31M0.1%+741+13.3%AddedHistory
NTNXNutanix, Inc.Stock22,419$1.27M0.1%−3,636−14.0%ReducedHistory
KMBKimberly Clark CorpStock9,131$1.26M0.1%+9,131NewHistory
AOSSmith A O CorpCOM15,270$1.25M0.1%−2,290−13.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,018$1.16M0.1%−45,190−93.7%ReducedHistory
TTDTrade Desk, Inc.Stock11,410$1.11M0.1%−1,190−9.4%ReducedHistory
SPOTSpotify Technology S.A.Stock3,410$1.07M0.1%−26,040−88.4%ReducedHistory
EHCEncompass Health CorpCOM11,100$952.3K0.1%−970−8.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,700$908.8K0.1%−920−13.9%ReducedHistory
MSAMSA Safety IncCOM4,480$840.9K0.1%−27,330−85.9%ReducedHistory
QCOMQualcomm IncStock4,080$812.7K0.1%−21,520−84.1%ReducedHistory
DVADavita Inc.COM5,860$812.0K0.1%−50−0.8%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF11,900$786.5K0.1%+1,160+10.8%Added–
DOCUDocuSign, Inc.Stock14,630$782.7K0.1%+14,630NewHistory
AMATApplied Materials IncStock3,316$782.5K0.1%−27,954−89.4%ReducedHistory
FIXComfort Systems USA IncCOM2,329$708.3K0.1%+13+0.6%AddedHistory
ABBVAbbVie Inc.Stock4,110$704.9K0.1%−130−3.1%ReducedHistory
EATBrinker International, IncStock9,311$674.0K0.1%+59+0.6%AddedHistory
WSMWilliams Sonoma IncCOM2,350$663.6K0.1%+2,350NewHistory
SMARSmartsheet IncCOM CL A15,020$662.1K0.1%+4,620+44.4%AddedHistory
ZSZscaler, Inc.Stock3,440$661.1K0.1%−54,620−94.1%ReducedHistory
BPBP PLCADR17,509$632.1K0.1%+30+0.2%AddedHistory
DECKDeckers Outdoor CorpCOM630$609.8K0.1%+110+21.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM2,778$585.4K0.1%−909−24.7%ReducedHistory
AITApplied Industrial Technologies IncCOM2,988$579.7K0.1%+18+0.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,660$571.5K0.1%+2,660NewHistory
VVisa Inc.Stock2,164$568.0K0.1%−23,644−91.6%ReducedHistory
TWLOTwilio IncCL A9,670$549.4K<0.1%+9,670NewHistory
CORCencora, Inc.Stock2,350$529.5K<0.1%+760+47.8%AddedHistory
SPSCSPS Commerce IncCOM2,807$528.2K<0.1%+18+0.6%AddedHistory
BCCBoise Cascade CoCOM4,339$517.3K<0.1%+27+0.6%AddedHistory
TIMBTim S.A.SPONSORED ADR36,050$516.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock3,610$492.7K<0.1%−45,310−92.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15,050$484.6K<0.1%+90+0.6%AddedHistory
PATKPatrick Industries IncCOM4,463$484.5K<0.1%+28+0.6%AddedHistory
VRTVertiv Holdings CoCOM CL A5,590$483.9K<0.1%−960−14.7%ReducedHistory
ARLOArlo Technologies, Inc.COM36,765$479.4K<0.1%+221+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,953$479.0K<0.1%−41,450−93.3%ReducedHistory
IBPInstalled Building Products, Inc.COM2,324$478.0K<0.1%+14+0.6%AddedHistory
ADUSAddus HomeCare CorpCOM3,910$454.0K<0.1%+24+0.6%AddedHistory
PBFPBF Energy Inc.CL A9,815$451.7K<0.1%+84+0.9%AddedHistory
AVPTAvePoint, Inc.COM CL A42,690$444.8K<0.1%+42,690NewHistory
OWLBlue Owl Capital Inc.COM CL A25,010$443.9K<0.1%−890−3.4%ReducedHistory
NVRNVR IncCOM58$440.1K<0.1%−154−72.6%ReducedHistory
CBTCabot CorpCOM4,709$432.7K<0.1%+28+0.6%AddedHistory
CAHCardinal Health IncStock4,300$422.8K<0.1%−5,500−56.1%ReducedHistory
YOUClear Secure, Inc.COM CL A21,987$411.4K<0.1%+21,987NewHistory
STEPStepStone Group Inc.COM CL A8,821$404.8K<0.1%+8,821NewHistory
MWAMueller Water Products, Inc.COM SER A22,343$400.4K<0.1%+22,343NewHistory
CORTCorcept Therapeutics IncCOM12,175$395.6K<0.1%+73+0.6%AddedHistory

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Smith Group Asset Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JBLJabil IncStock176,070$23.6M1.3%History
PCARPaccar IncCOM127,700$15.8M0.9%History
WMTWalmart Inc.Stock259,200$15.6M0.9%History
ULTAUlta Beauty, Inc.Stock28,612$15.0M0.9%History
BNYBank of New York Mellon CorpStock250,400$14.4M0.8%History
ABNBAirbnb, Inc.Stock82,300$13.6M0.8%History
LDOSLeidos Holdings, Inc.COM102,200$13.4M0.8%History
IBKRInteractive Brokers Group, Inc.Stock115,287$12.9M0.7%History
TAPMolson Coors Beverage CoCL B188,100$12.6M0.7%History
AMEAmetek IncCOM62,480$11.4M0.7%History
DXCMDexcom IncCOM81,000$11.2M0.6%History
LENLennar CorpCL A60,200$10.4M0.6%History
CBChubb LtdStock39,128$10.1M0.6%History
WWDWoodward, Inc.COM53,500$8.25M0.5%History
PRUPrudential Financial IncStock65,493$7.69M0.4%History
JHGJanus Henderson Group Ltd.ORD SHS218,608$7.19M0.4%History
BRK.BBerkshire Hathaway IncStock16,397$6.90M0.4%History
NBIXNeurocrine Biosciences IncStock48,114$6.64M0.4%History
PEPPepsiCo IncStock34,586$6.05M0.3%History
JAZZJazz Pharmaceuticals plcSHS USD42,700$5.14M0.3%History
FTVFortive CorpStock59,510$5.12M0.3%History
MDBMongoDB, Inc.CL A14,000$5.02M0.3%History
ATOAtmos Energy CorpCOM41,330$4.91M0.3%History
PCORProcore Technologies, Inc.COM59,000$4.85M0.3%History
CATCaterpillar IncStock10,900$3.99M0.2%History
ACHCAcadia Healthcare Company, Inc.COM48,940$3.88M0.2%History
CLColgate Palmolive CoStock42,300$3.81M0.2%History
COPConocoPhillipsStock28,660$3.65M0.2%History
VRSKVerisk Analytics, Inc.COM15,280$3.60M0.2%History
RLRalph Lauren CorpCL A17,900$3.36M0.2%History
GLGlobe Life Inc.COM28,300$3.29M0.2%History
DAYDayforce, Inc.COM47,698$3.16M0.2%History
SHWSherwin Williams CoCOM8,698$3.02M0.2%History
MSCIMSCI Inc.Stock5,170$2.90M0.2%History
PLDPrologis, Inc.REIT21,130$2.75M0.2%History
GTLBGitlab Inc.CLASS A COM46,400$2.71M0.2%History
SLBSLB LimitedStock39,982$2.19M0.1%History
APDAir Products & Chemicals, Inc.Stock8,568$2.08M0.1%History
NEENextera Energy IncStock31,409$2.01M0.1%History
SNPSSynopsys IncCOM2,934$1.68M0.1%History
SOSouthern CoStock18,478$1.33M0.1%History
CCICrown Castle Inc.REIT12,350$1.31M0.1%History
DOWDow Inc.Stock21,902$1.27M0.1%History
DUKDuke Energy CORPStock12,756$1.23M0.1%History
MOHMolina Healthcare, Inc.COM1,953$802.4K<0.1%History
EGEverest Group, Ltd.COM2,015$801.0K<0.1%History
AYIAcuity Inc. (DE)Stock2,460$661.1K<0.1%History
FASTFastenal CoStock7,340$566.2K<0.1%History
SWAVShockwave Medical, Inc.COM1,641$534.4K<0.1%History
HCKTHackett Group, Inc.COM19,539$474.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock889$466.5K<0.1%History
SSentinelOne, Inc.CL A19,480$454.1K<0.1%History
ATKRAtkore Inc.COM2,274$432.9K<0.1%History
EFOREverforth IncCOM3,503$367.0K<0.1%History
PDPagerDuty, Inc.COM15,675$355.5K<0.1%History
EXELExelixis, Inc.COM9,620$228.3K<0.1%History
ROSTRoss Stores, Inc.COM1,530$224.5K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM1,290$222.2K<0.1%History
PATHUiPath, Inc.Stock9,020$204.5K<0.1%History
CFLTConfluent, Inc.CLASS A COM6,670$203.6K<0.1%History