Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +2 vs. Q2 2024
- Portfolio value
- $1.21B
- +$78.6M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 140,317 | $60.4M | 5.0% | +5,768+4.3% | Added | History |
| AAPLApple Inc. | Stock | 248,496 | $57.9M | 4.8% | +12,130+5.1% | Added | History |
| APPAppLovin Corp | COM CL A | 388,446 | $50.7M | 4.2% | +5,642+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 48,238 | $42.8M | 3.5% | +1,213+2.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 63,019 | $39.8M | 3.3% | −5,444−8.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 50,693 | $39.3M | 3.3% | −4,004−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 68,329 | $39.1M | 3.2% | +2,445+3.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 315,709 | $35.3M | 2.9% | −37,921−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 209,679 | $34.8M | 2.9% | +6,950+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,823 | $33.0M | 2.7% | −43−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 69,601 | $32.7M | 2.7% | +2,034+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 120,186 | $32.6M | 2.7% | +1,633+1.4% | Added | History |
| HASHasbro, Inc. | COM | 442,916 | $32.0M | 2.7% | +442,916 | New | History |
| HUBBHubbell Inc | COM | 65,993 | $28.3M | 2.3% | +1,181+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 160,653 | $27.7M | 2.3% | +151,873+1,729.8% | AddedConverted for a 10-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 96,375 | $26.1M | 2.2% | +1,686+1.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 91,591 | $25.8M | 2.1% | +2,230+2.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 77,038 | $25.7M | 2.1% | +1,809+2.4% | Added | History |
| ANETArista Networks, Inc. | COM | 64,653 | $24.8M | 2.1% | +59,461+1,145.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 99,689 | $24.4M | 2.0% | +1,586+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 34,005 | $24.1M | 2.0% | +713+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 46,239 | $23.9M | 2.0% | +945+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 202,747 | $23.8M | 2.0% | +4,833+2.4% | Added | History |
| EBAYeBay Inc | COM | 364,131 | $23.7M | 2.0% | −3,344−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 47,732 | $23.6M | 2.0% | −1,220−2.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 113,303 | $23.2M | 1.9% | +3,529+3.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 56,801 | $23.1M | 1.9% | +56,801 | New | History |
| JPMJPMorgan Chase & Co | Stock | 109,040 | $23.0M | 1.9% | +2,254+2.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 213,466 | $22.4M | 1.9% | +213,466 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,659 | $20.3M | 1.7% | +749+1.7% | Added | History |
| PINSPinterest, Inc. | CL A | 604,163 | $19.6M | 1.6% | +5,382+0.9% | Added | History |
| PFGCPerformance Food Group Co | COM | 246,109 | $19.3M | 1.6% | +4,607+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 115,296 | $18.7M | 1.5% | +3,185+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 146,482 | $17.2M | 1.4% | +2,187+1.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 80,818 | $17.0M | 1.4% | +77+0.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 150,160 | $16.2M | 1.3% | +2,941+2.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 414,913 | $15.8M | 1.3% | +9,234+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 72,284 | $11.8M | 1.0% | +951+1.3% | Added | History |
| OKTAOkta, Inc. | CL A | 140,432 | $10.4M | 0.9% | −81,007−36.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 233,761 | $8.76M | 0.7% | −149,231−39.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 875,037 | $8.19M | 0.7% | −9,420−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,378 | $8.05M | 0.7% | −1,590−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,190 | $7.55M | 0.6% | +11,670+23.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,618 | $6.48M | 0.5% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,371 | $6.17M | 0.5% | −80−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,428 | $4.55M | 0.4% | +5,595+29.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,307 | $2.39M | 0.2% | +2,610+22.3% | Added | History |
| PGRProgressive Corp | Stock | 8,969 | $2.28M | 0.2% | +2,641+41.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,189 | $1.94M | 0.2% | +696+46.6% | Added | History |
| RMDResmed Inc | COM | 7,610 | $1.86M | 0.2% | +5,640+286.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 15,800 | $1.73M | 0.1% | +4,390+38.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,751 | $1.67M | 0.1% | +2,620+28.7% | Added | History |
| NTNXNutanix, Inc. | Stock | 27,209 | $1.61M | 0.1% | +4,790+21.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,910 | $1.44M | 0.1% | +500+14.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,119 | $1.22M | 0.1% | +790+33.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 7,560 | $1.21M | 0.1% | +3,780+100.0% | AddedConverted for a 6-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 15,370 | $1.19M | 0.1% | +15,370 | New | History |
| DBXDropbox, Inc. | CL A | 46,750 | $1.19M | 0.1% | +46,750 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,290 | $1.12M | 0.1% | +590+10.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,440 | $1.10M | 0.1% | +2,440 | New | History |
| DVADavita Inc. | COM | 6,580 | $1.08M | 0.1% | +720+12.3% | Added | History |
| TWLOTwilio Inc | CL A | 15,590 | $1.02M | 0.1% | +5,920+61.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 17,170 | $950.5K | 0.1% | +2,150+14.3% | Added | History |
| TTEKTetra Tech Inc | COM | 20,095 | $947.7K | 0.1% | +20,095 | New | History |
| YOUClear Secure, Inc. | COM CL A | 27,492 | $911.1K | 0.1% | +5,505+25.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,340 | $906.6K | 0.1% | +7,340 | New | History |
| EATBrinker International, Inc | Stock | 11,594 | $887.3K | 0.1% | +2,283+24.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,306 | $864.9K | 0.1% | +1,680+103.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 3,737 | $833.8K | 0.1% | +749+25.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,170 | $823.5K | 0.1% | +60+1.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,310 | $822.6K | 0.1% | +610+13.0% | AddedConverted for a 2-for-1 split | History |
| PATKPatrick Industries Inc | COM | 5,610 | $798.7K | 0.1% | +1,147+25.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,896 | $787.2K | 0.1% | +580+17.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,800 | $770.1K | 0.1% | +2,800 | New | History |
| VRTVertiv Holdings Co | COM CL A | 7,530 | $749.2K | 0.1% | +1,940+34.7% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 18,824 | $727.4K | 0.1% | +3,774+25.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,266 | $726.4K | 0.1% | +1,266 | New | History |
| VVisa Inc. | Stock | 2,595 | $713.5K | 0.1% | +431+19.9% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 2,896 | $713.2K | 0.1% | +572+24.6% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 15,256 | $706.0K | 0.1% | +3,081+25.3% | Added | History |
| SPSCSPS Commerce Inc | COM | 3,533 | $686.0K | 0.1% | +726+25.9% | Added | History |
| BCCBoise Cascade Co | COM | 4,773 | $672.9K | 0.1% | +434+10.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,023 | $661.0K | 0.1% | +1,172+24.2% | Added | History |
| CBTCabot Corp | COM | 5,871 | $656.2K | 0.1% | +1,162+24.7% | Added | History |
| PLUSEplus Inc | COM | 6,650 | $654.0K | 0.1% | +1,333+25.1% | Added | History |
| ADUSAddus HomeCare Corp | COM | 4,903 | $652.2K | 0.1% | +993+25.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,070 | $640.7K | 0.1% | +410+15.4% | Added | History |
| CORCencora, Inc. | Stock | 2,830 | $637.0K | 0.1% | +480+20.4% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 53,304 | $627.4K | 0.1% | +10,614+24.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 10,965 | $623.1K | 0.1% | +2,144+24.3% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 36,050 | $620.8K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 3,330 | $609.2K | 0.1% | +3,330 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 27,949 | $606.5K | 0.1% | +5,606+25.1% | Added | History |
| ZSZscaler, Inc. | Stock | 3,460 | $591.5K | <0.1% | +20+0.6% | Added | History |
| CLXClorox Co | Stock | 3,600 | $586.5K | <0.1% | −10−0.3% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 6,169 | $573.0K | <0.1% | +6,169 | New | History |
| PLXSPlexus Corp | COM | 4,127 | $564.2K | <0.1% | +815+24.6% | Added | History |
| YEXTYext, Inc. | COM | 81,297 | $562.6K | <0.1% | +41,241+103.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 45,864 | $555.4K | <0.1% | +9,099+24.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,373 | $553.4K | <0.1% | +420+14.2% | Added | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 10,743 | $31.8M | 2.8% | History |
| DPZDominos Pizza Inc | COM | 41,518 | $21.4M | 1.9% | History |
| EAElectronic Arts Inc. | COM | 149,110 | $20.8M | 1.8% | History |
| MRKMerck & Co., Inc. | Stock | 142,821 | $17.7M | 1.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 353,929 | $16.8M | 1.5% | History |
| AOSSmith A O Corp | COM | 15,270 | $1.25M | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,018 | $1.16M | 0.1% | History |
| EHCEncompass Health Corp | COM | 11,100 | $952.3K | 0.1% | History |
| MSAMSA Safety Inc | COM | 4,480 | $840.9K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,900 | $786.5K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 14,630 | $782.7K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,778 | $585.4K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 9,815 | $451.7K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 25,010 | $443.9K | <0.1% | History |
| NVRNVR Inc | COM | 58 | $440.1K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,300 | $422.8K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 17,876 | $394.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,528 | $392.8K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,180 | $389.1K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $366.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,857 | $361.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 202 | $340.1K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,440 | $317.7K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,736 | $284.0K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,200 | $268.2K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 5,443 | $257.6K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,200 | $256.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 7,251 | $207.5K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,480 | $206.8K | <0.1% | History |