Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 179
- −8 vs. Q4 2024
- Portfolio value
- $1.33B
- −$22.9M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 255,009 | $56.6M | 4.2% | +5,129+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 146,131 | $54.9M | 4.1% | +5,169+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 50,471 | $47.7M | 3.6% | +1,894+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 71,496 | $41.2M | 3.1% | +2,432+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,837 | $40.7M | 3.1% | +434+5.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 66,356 | $40.3M | 3.0% | +2,922+4.6% | Added | History |
| KLACKLA Corp | COM NEW | 53,279 | $36.2M | 2.7% | +2,663+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 210,674 | $35.3M | 2.6% | +49,487+30.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 72,083 | $34.9M | 2.6% | +2,138+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 127,638 | $34.3M | 2.6% | +5,413+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 219,224 | $33.9M | 2.5% | +8,707+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 36,181 | $33.7M | 2.5% | +1,797+5.2% | Added | History |
| MCKMcKesson Corp | Stock | 49,692 | $33.4M | 2.5% | +2,371+5.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 333,391 | $32.1M | 2.4% | +17,422+5.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 129,802 | $29.4M | 2.2% | +4,713+3.8% | Added | History |
| APPAppLovin Corp | COM CL A | 108,710 | $28.8M | 2.2% | −43,523−28.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 113,360 | $27.8M | 2.1% | +2,863+2.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 109,063 | $27.7M | 2.1% | +3,036+2.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 354,493 | $27.5M | 2.1% | +58,297+19.7% | Added | History |
| HASHasbro, Inc. | COM | 439,831 | $27.0M | 2.0% | +891+0.2% | Added | History |
| PGRProgressive Corp | Stock | 93,973 | $26.6M | 2.0% | +84,281+869.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 113,102 | $26.4M | 2.0% | +4,089+3.8% | Added | History |
| EBAYeBay Inc | COM | 384,462 | $26.0M | 2.0% | +16,424+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 212,741 | $25.9M | 1.9% | +7,561+3.7% | Added | History |
| OKTAOkta, Inc. | CL A | 237,995 | $25.0M | 1.9% | +16,594+7.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 79,694 | $24.3M | 1.8% | +5,436+7.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 326,509 | $23.9M | 1.8% | +326,509 | New | History |
| WATWaters Corp | COM | 63,300 | $23.3M | 1.7% | +3,490+5.8% | Added | History |
| HUBBHubbell Inc | COM | 69,386 | $23.0M | 1.7% | +2,344+3.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 363,481 | $22.4M | 1.7% | +104,931+40.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 45,643 | $22.1M | 1.7% | +2,010+4.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 433,354 | $20.5M | 1.5% | +10,747+2.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 86,954 | $20.1M | 1.5% | +4,387+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 120,837 | $20.0M | 1.5% | +10,414+9.4% | Added | History |
| PINSPinterest, Inc. | CL A | 645,553 | $20.0M | 1.5% | +55,839+9.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 73,644 | $19.4M | 1.5% | +6,198+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 48,353 | $18.5M | 1.4% | +2,230+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 154,772 | $18.4M | 1.4% | +7,062+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 208,086 | $16.3M | 1.2% | +208,086 | New | History |
| LNWOLight & Wonder, Inc. | COM | 133,678 | $11.6M | 0.9% | +133,678 | New | History |
| MPCMarathon Petroleum Corp | Stock | 75,101 | $10.9M | 0.8% | +2,960+4.1% | Added | History |
| KGCKinross Gold Corp | COM | 780,137 | $9.84M | 0.7% | −12,253−1.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,443 | $7.62M | 0.6% | −145−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,715 | $7.34M | 0.6% | +805+1.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,131 | $6.80M | 0.5% | −160−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,768 | $6.27M | 0.5% | −100−0.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 91,470 | $5.15M | 0.4% | +14,370+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,893 | $4.55M | 0.3% | −650−2.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 64,130 | $3.74M | 0.3% | −4,900−7.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 16,000 | $3.32M | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 28,000 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 42,000 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 25,285 | $2.54M | 0.2% | +18,526+274.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 28,500 | $2.54M | 0.2% | −5,900−17.2% | Reduced | History |
| METMetlife Inc | Stock | 30,000 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 28,336 | $2.37M | 0.2% | +22,124+356.1% | Added | History |
| VICIVici Properties Inc. | COM | 70,000 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 20,000 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 32,000 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,249 | $2.07M | 0.2% | −456−3.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 19,200 | $2.05M | 0.2% | −4,800−20.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 14,000 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 90,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,184 | $1.64M | 0.1% | −23−0.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 80,000 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 22,189 | $1.55M | 0.1% | −4,200−15.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,000 | $1.53M | 0.1% | −1,620−21.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,168 | $1.47M | 0.1% | −11−0.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,112 | $1.43M | 0.1% | −112−1.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 13,960 | $1.37M | 0.1% | −4,650−25.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 23,040 | $1.34M | 0.1% | −3,100−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,614 | $1.33M | 0.1% | −535−24.9% | Reduced | History |
| RMDResmed Inc | COM | 5,920 | $1.33M | 0.1% | −1,720−22.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 5,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 13,100 | $1.26M | 0.1% | −2,835−17.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,806 | $1.25M | 0.1% | −420−8.0% | Reduced | History |
| PSXPhillips 66 | Stock | 10,084 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7,630 | $1.12M | 0.1% | +2,620+52.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,960 | $1.09M | 0.1% | +2,330+369.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,280 | $1.08M | 0.1% | −200−3.6% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 9,019 | $1.03M | 0.1% | −6,389−41.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 3,130 | $1.01M | 0.1% | −7−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,000 | $964.4K | 0.1% | +4,340+163.2% | Added | History |
| DBXDropbox, Inc. | CL A | 35,090 | $937.3K | 0.1% | −9,860−21.9% | Reduced | History |
| EATBrinker International, Inc | Stock | 6,246 | $931.0K | 0.1% | −2,576−29.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $896.4K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,610 | $879.4K | 0.1% | +30+1.2% | Added | History |
| PPCPilgrims Pride Corp | Stock | 15,840 | $863.4K | 0.1% | +4,560+40.4% | Added | History |
| IRMIron Mountain Inc | COM | 10,000 | $860.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,720 | $853.9K | 0.1% | +300+2.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 3,787 | $853.4K | 0.1% | +16+0.4% | Added | History |
| EXTRExtreme Networks Inc | COM | 64,000 | $846.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,315 | $811.3K | 0.1% | +247+11.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 53,000 | $795.5K | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 75,990 | $782.7K | 0.1% | +8,530+12.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,501 | $782.4K | 0.1% | −1,460−21.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,830 | $779.9K | 0.1% | −15,170−60.7% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 93,232 | $25.2M | 1.9% | History |
| PFGCPerformance Food Group Co | COM | 248,134 | $21.0M | 1.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 201,779 | $17.1M | 1.3% | History |
| HCAHCA Healthcare, Inc. | COM | 53,754 | $16.1M | 1.2% | History |
| MUMicron Technology Inc | Stock | 30,000 | $2.52M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 14,230 | $1.67M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 3,720 | $1.66M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 17,020 | $959.1K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 7,340 | $852.0K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 7,450 | $846.4K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,750 | $647.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 15,000 | $626.5K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 11,350 | $597.5K | <0.1% | – |
| YEXTYext, Inc. | COM | 82,104 | $522.2K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,840 | $440.3K | <0.1% | History |
| GEFGreif, Inc | CL A | 6,600 | $403.4K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,000 | $343.2K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,000 | $305.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 7,000 | $293.2K | <0.1% | History |
| FICOFair Isaac Corp | COM | 137 | $272.8K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 12,736 | $235.4K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $227.6K | <0.1% | History |
| CATCaterpillar Inc | Stock | 600 | $217.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 5,731 | $208.9K | <0.1% | History |
| CVXChevron Corp | Stock | 1,383 | $200.3K | <0.1% | History |