Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 187
- +51 vs. Q3 2024
- Portfolio value
- $1.36B
- +$151.3M (+12.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 249,880 | $62.6M | 4.6% | +1,384+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 140,962 | $59.4M | 4.4% | +645+0.5% | Added | History |
| APPAppLovin Corp | COM CL A | 152,233 | $49.3M | 3.6% | −236,213−60.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 48,577 | $44.5M | 3.3% | +339+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,403 | $41.7M | 3.1% | +580+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 69,064 | $40.4M | 3.0% | +735+1.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 63,434 | $40.3M | 3.0% | +415+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 210,517 | $39.9M | 2.9% | +838+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 161,187 | $37.4M | 2.8% | +534+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 69,945 | $37.2M | 2.7% | +344+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 122,225 | $36.3M | 2.7% | +2,039+1.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 296,196 | $32.7M | 2.4% | +37,584+14.5% | AddedConverted for a 4-for-1 split | History |
| KLACKLA Corp | COM NEW | 50,616 | $31.9M | 2.4% | −77−0.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 106,027 | $31.9M | 2.3% | +9,652+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 34,384 | $30.6M | 2.3% | +379+1.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 315,969 | $29.2M | 2.2% | +260+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 258,550 | $28.6M | 2.1% | +258,550 | New | History |
| WDAYWorkday, Inc. | CL A | 109,013 | $28.1M | 2.1% | +9,324+9.4% | Added | History |
| HUBBHubbell Inc | COM | 67,042 | $28.1M | 2.1% | +1,049+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 47,321 | $27.0M | 2.0% | −411−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,497 | $26.5M | 2.0% | +1,457+1.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 93,232 | $25.2M | 1.9% | +1,641+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 205,180 | $24.8M | 1.8% | +2,433+1.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 74,258 | $24.7M | 1.8% | −2,780−3.6% | Reduced | History |
| HASHasbro, Inc. | COM | 438,940 | $24.5M | 1.8% | −3,976−0.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 125,089 | $24.4M | 1.8% | +11,786+10.4% | Added | History |
| EBAYeBay Inc | COM | 368,038 | $22.8M | 1.7% | +3,907+1.1% | Added | History |
| WATWaters Corp | COM | 59,810 | $22.2M | 1.6% | +59,810 | New | History |
| PFGCPerformance Food Group Co | COM | 248,134 | $21.0M | 1.5% | +2,025+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 46,123 | $20.5M | 1.5% | −116−0.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 67,446 | $19.7M | 1.5% | +67,446 | New | History |
| EXLSExlService Holdings, Inc. | COM | 422,607 | $18.8M | 1.4% | +7,694+1.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,633 | $17.6M | 1.3% | −26−0.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 221,401 | $17.4M | 1.3% | +80,969+57.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 82,567 | $17.4M | 1.3% | +1,749+2.2% | Added | History |
| PINSPinterest, Inc. | CL A | 589,714 | $17.1M | 1.3% | −14,449−2.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 201,779 | $17.1M | 1.3% | −11,687−5.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 53,754 | $16.1M | 1.2% | −3,047−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 110,423 | $16.0M | 1.2% | −4,873−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 147,710 | $15.9M | 1.2% | +1,228+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 72,141 | $10.1M | 0.7% | −143−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,910 | $8.99M | 0.7% | +4,720+7.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,868 | $7.48M | 0.6% | −8,510−18.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 792,390 | $7.35M | 0.5% | −82,647−9.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,588 | $6.27M | 0.5% | −30−0.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,291 | $6.01M | 0.4% | −80−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,543 | $5.38M | 0.4% | +115+0.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 77,100 | $4.88M | 0.4% | +77,100 | New | History |
| RBLXRoblox Corp | Stock | 69,030 | $3.99M | 0.3% | +62,390+939.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 34,400 | $3.41M | 0.3% | +34,400 | New | History |
| ILMNIllumina, Inc. | COM | 25,000 | $3.34M | 0.2% | +25,000 | New | History |
| DXCMDexcom Inc | COM | 42,000 | $3.27M | 0.2% | +42,000 | New | History |
| COHRCoherent Corp. | COM | 32,000 | $3.03M | 0.2% | +32,000 | New | History |
| ARMArm Holdings PLC | ADR | 24,000 | $2.96M | 0.2% | +24,000 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 16,000 | $2.95M | 0.2% | +16,000 | New | History |
| WECWec Energy Group, Inc. | Stock | 28,000 | $2.63M | 0.2% | +28,000 | New | History |
| GOOGAlphabet Inc. | Stock | 13,705 | $2.61M | 0.2% | −602−4.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 30,000 | $2.52M | 0.2% | +30,000 | New | History |
| METMetlife Inc | Stock | 30,000 | $2.46M | 0.2% | +30,000 | New | History |
| PWRQuanta Services, Inc. | COM | 7,620 | $2.41M | 0.2% | +6,000+370.4% | Added | History |
| PGRProgressive Corp | Stock | 9,692 | $2.32M | 0.2% | +723+8.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $2.16M | 0.2% | +20,000 | New | History |
| TSLATesla, Inc. | Stock | 5,226 | $2.11M | 0.2% | +1,920+58.1% | Added | History |
| VICIVici Properties Inc. | COM | 70,000 | $2.04M | 0.2% | +70,000 | New | History |
| TWLOTwilio Inc | CL A | 18,610 | $2.01M | 0.1% | +3,020+19.4% | Added | History |
| CCICrown Castle Inc. | REIT | 20,000 | $1.82M | 0.1% | +20,000 | New | History |
| FHNFirst Horizon Corp | COM | 90,000 | $1.81M | 0.1% | +90,000 | New | History |
| RMDResmed Inc | COM | 7,640 | $1.75M | 0.1% | +30+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 14,000 | $1.72M | 0.1% | +14,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 14,230 | $1.67M | 0.1% | −1,570−9.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,720 | $1.66M | 0.1% | −190−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,149 | $1.66M | 0.1% | −40−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,224 | $1.62M | 0.1% | +8,224 | New | History |
| NTNXNutanix, Inc. | Stock | 26,389 | $1.61M | 0.1% | −820−3.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,935 | $1.51M | 0.1% | +565+3.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,179 | $1.50M | 0.1% | +9,179 | New | History |
| SNPSSynopsys Inc | COM | 3,000 | $1.46M | 0.1% | +3,000 | New | History |
| CMECME Group Inc. | COM | 6,207 | $1.44M | 0.1% | +6,207 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,000 | $1.43M | 0.1% | +5,000 | New | History |
| DOCSDoximity, Inc. | CL A | 26,140 | $1.40M | 0.1% | +16,200+163.0% | Added | History |
| DBXDropbox, Inc. | CL A | 44,950 | $1.35M | 0.1% | −1,800−3.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 3,137 | $1.33M | 0.1% | +18+0.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,480 | $1.26M | 0.1% | −810−12.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 80,000 | $1.24M | 0.1% | +80,000 | New | – |
| EATBrinker International, Inc | Stock | 8,822 | $1.17M | 0.1% | −2,772−23.9% | Reduced | History |
| PSXPhillips 66 | Stock | 10,084 | $1.15M | 0.1% | +10,084 | New | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.10M | 0.1% | +6,000 | New | History |
| EXTRExtreme Networks Inc | COM | 64,000 | $1.07M | 0.1% | +64,000 | New | History |
| IRMIron Mountain Inc | COM | 10,000 | $1.05M | 0.1% | +10,000 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 17,020 | $959.1K | 0.1% | +7,060+70.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,580 | $952.9K | 0.1% | +1,810+235.1% | Added | History |
| DVADavita Inc. | COM | 6,370 | $952.6K | 0.1% | −210−3.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,961 | $912.2K | 0.1% | −4,790−40.8% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 3,771 | $903.0K | 0.1% | +34+0.9% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 53,831 | $888.8K | 0.1% | +527+1.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 53,000 | $862.3K | 0.1% | +53,000 | New | History |
| PATHUiPath, Inc. | Stock | 67,460 | $857.4K | 0.1% | +67,460 | New | History |
| NTAPNetApp, Inc. | Stock | 7,340 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 7,450 | $846.4K | 0.1% | −80−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $811.8K | 0.1% | +15,000 | New | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 150,160 | $16.2M | 1.3% | History |
| NXTNextpower Inc. | Stock | 233,761 | $8.76M | 0.7% | History |
| DECKDeckers Outdoor Corp | COM | 7,560 | $1.21M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,440 | $1.10M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 17,170 | $950.5K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 20,095 | $947.7K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,266 | $726.4K | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 2,896 | $713.2K | 0.1% | History |
| PLUSEplus Inc | COM | 6,650 | $654.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,070 | $640.7K | 0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 36,050 | $620.8K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 3,460 | $591.5K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 16,160 | $521.0K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 27,093 | $479.5K | <0.1% | History |
| ENSEnerSys | COM | 4,638 | $473.3K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,765 | $464.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,950 | $389.7K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 17,561 | $367.9K | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 14,866 | $366.7K | <0.1% | History |
| MMM3M Co | Stock | 2,510 | $343.1K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,890 | $307.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,240 | $262.1K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 274 | $221.9K | <0.1% | History |