Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位。
- 持股檔數
- 174
- 2023 年第 3 季沒有申報
- 總值
- $17.2 億
- 2023 年第 3 季沒有申報
Smith Group Asset Management, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 244,464 | $9,193 萬 | 5.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 458,078 | $8,819 萬 | 5.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,353 | $4,791 萬 | 2.8% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 145,692 | $3,968 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280,641 | $3,920 萬 | 2.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 253,715 | $3,855 萬 | 2.2% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 113,912 | $3,492 萬 | 2.0% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 185,422 | $3,311 萬 | 1.9% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 71,491 | $3,310 萬 | 1.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 61,129 | $3,027 萬 | 1.8% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 215,347 | $2,946 萬 | 1.7% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 147,783 | $2,845 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166,212 | $2,827 萬 | 1.6% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 749,938 | $2,778 萬 | 1.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 46,545 | $2,706 萬 | 1.6% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,406 | $2,691 萬 | 1.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,327 | $2,662 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,015 | $2,528 萬 | 1.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,806 | $2,414 萬 | 1.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 9,181 | $2,374 萬 | 1.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 39,654 | $2,366 萬 | 1.4% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 83,739 | $2,312 萬 | 1.3% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 304,120 | $2,259 萬 | 1.3% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 126,300 | $2,204 萬 | 1.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 217,511 | $2,175 萬 | 1.3% | – | – | 歷史 |
| ITGartner Inc | COM | 47,880 | $2,160 萬 | 1.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 55,960 | $2,126 萬 | 1.2% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 50,702 | $2,090 萬 | 1.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 222,579 | $2,088 萬 | 1.2% | – | – | 歷史 |
| JBLJabil Inc | Stock | 156,588 | $1,995 萬 | 1.2% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 99,060 | $1,944 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 122,700 | $1,934 萬 | 1.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 84,803 | $1,912 萬 | 1.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,838 | $1,911 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,094 | $1,908 萬 | 1.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 100,685 | $1,886 萬 | 1.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 55,416 | $1,823 萬 | 1.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 81,760 | $1,811 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,210 | $1,768 萬 | 1.0% | – | – | 歷史 |
| PCARPaccar Inc | COM | 180,700 | $1,765 萬 | 1.0% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 126,286 | $1,719 萬 | 1.0% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 225,535 | $1,677 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,541 | $1,671 萬 | 1.0% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 76,660 | $1,651 萬 | 1.0% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 266,200 | $1,629 萬 | 0.9% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 123,816 | $1,507 萬 | 0.9% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,584 | $1,489 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 94,798 | $1,486 萬 | 0.9% | – | – | 歷史 |
| AMEAmetek Inc | COM | 88,580 | $1,461 萬 | 0.9% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 206,008 | $1,425 萬 | 0.8% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 114,200 | $1,417 萬 | 0.8% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,091 | $1,352 萬 | 0.8% | – | – | 歷史 |
| CPRTCopart Inc | COM | 265,422 | $1,301 萬 | 0.8% | – | – | 歷史 |
| LENLennar Corp | CL A | 85,300 | $1,271 萬 | 0.7% | – | – | 歷史 |
| KRKroger Co | Stock | 273,868 | $1,252 萬 | 0.7% | – | – | 歷史 |
| CBChubb Ltd | Stock | 55,231 | $1,248 萬 | 0.7% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25,267 | $1,238 萬 | 0.7% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 289,522 | $1,165 萬 | 0.7% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 342,314 | $1,056 萬 | 0.6% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 76,000 | $1,035 萬 | 0.6% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 6,900 | $979.7 萬 | 0.6% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 40,765 | $973.7 萬 | 0.6% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 92,693 | $961.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 34,895 | $908.5 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,503 | $906.6 萬 | 0.5% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 60,902 | $903.5 萬 | 0.5% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 68,454 | $901.9 萬 | 0.5% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 20,000 | $817.7 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,902 | $816.8 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 48,036 | $815.8 萬 | 0.5% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 62,970 | $774.5 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 12,749 | $743.2 萬 | 0.4% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 31,271 | $736.5 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 29,202 | $725.6 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 47,275 | $705.2 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 42,670 | $691.6 萬 | 0.4% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 58,830 | $681.8 萬 | 0.4% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 36,100 | $678.4 萬 | 0.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 84,510 | $622.2 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,470 | $614.6 萬 | 0.4% | – | – | 歷史 |
| PCORProcore Technologies, Inc. | COM | 84,500 | $584.9 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,668 | $558.1 萬 | 0.3% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 914,097 | $553.0 萬 | 0.3% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 81,431 | $543.5 萬 | 0.3% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 69,540 | $540.7 萬 | 0.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,738 | $530.8 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 34,750 | $502.6 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 16,645 | $492.1 萬 | 0.3% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 39,800 | $484.4 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 40,445 | $469.4 萬 | 0.3% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 66,898 | $449.0 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 7,283 | $412.0 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 29,930 | $399.0 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 12,298 | $383.6 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,223 | $361.8 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,068 | $330.4 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 57,680 | $300.2 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 44,709 | $271.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,146 | $247.0 萬 | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 18,050 | $207.9 萬 | 0.1% | – | – | 歷史 |