CIK: 0001893134
Total reported value
$2.0B
Reporting period: 2026-03-31 · Number of holdings: 162
Smith Group Asset Management, LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 21.9%.
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Smith Group Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JBL
+4799.9% $43.0M
Trim APP
+7.8% -$22.5M
Add FIX
-8.2% $21.6M
Trim MSFT
+5.5% -$15.4M
Trim WDAY
+9.7% -$11.4M
Add COST
+9.0% $12.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 4.23% | +0.29% | -7.71% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.19% | +0.98% | -8.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.25% | +4.90% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.99% | — | +11.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.24% | +6.52% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.70% | +0.32% | +11.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.95% | +5.54% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | +0.55% | +9.02% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.77% | +0.50% | +8.16% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.76% | +0.24% | +7.86% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 2.61% | +0.40% | +7.24% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.54% | -0.28% | +9.31% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 2.53% | — | +6.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.36% | +4.76% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 2.40% | +0.37% | +11.13% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.40% | -0.46% | +6.72% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.34% | -0.54% | +7.49% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.26% | +0.30% | +7.19% | |
| 19 | JBL | Jabil INC | Stock-Tech | 2.23% | +2.19% | +4799.85% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 2.17% | +0.28% | +8.26% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.16% | +0.15% | +7.53% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 2.12% | +0.12% | +7.43% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | +7.30% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.02% | +0.07% | +7.73% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 2.01% | -1.28% | +7.78% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.34% | +8.01% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.85% | — | +6.92% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.85% | -0.16% | +7.43% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.72% | -0.17% | +4.86% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.51% | +6.75% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.62% | +1.62% | NEW | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | — | +7.67% | |
| 33 | OKTA | Okta INC | Stock-Tech | 1.51% | — | +9.30% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.14% | +11.38% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.27% | +0.02% | +7.10% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.18% | -0.28% | +6.83% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | +0.41% | +7.31% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | -0.65% | +9.71% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | -0.22% | +7.39% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.05% | +3.24% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.10% | -5.21% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.49% | — | -8.68% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.43% | — | +4.86% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | — | +4.50% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | -7.47% | |
| 46 | AZZ | Azz INC | Stock-Industrials | 0.19% | — | +11.15% | |
| 47 | YOU | Clear Secure INC -class A | Stock-Tech | 0.17% | — | -2.88% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | +0.75% | |
| 49 | CVSA | Covista INC | Stock-Consumer Staples | 0.16% | — | +2.85% | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.15% | — | +2.18% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+27.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 162 | $2.0B | 22 | |
| 2025-12-31 | 170 | $1.9B | 24 | |
| 2025-09-30 | 172 | $1.7B | 45 | |
| 2025-06-30 | 169 | $1.5B | 0 | |
| 2025-03-31 | 179 | $1.3B | 0 | |
| 2024-12-31 | 187 | $1.4B | 0 | |
| 2024-09-30 | 136 | $1.2B | 0 | |
| 2024-06-30 | 134 | $1.1B | 0 | |
| 2024-03-31 | 178 | $1.7B | 0 | |
| 2023-12-31 | 174 | $1.7B | 0 | |
| 2022-03-31 | 272 | $1.9B | 0 | |
| 2021-12-31 | 370 | $2.2B | 0 | |
| 2021-09-30 | 368 | $2.0B | 0 |
Smith Group Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Dollar General CORP (DG); Sold out: Adobe INC (ADBE); Sold out: Exlservice Holdings INC (EXLS); Sold out: Bank Of America CORP (BAC); Sold out: Crown Castle INC (CCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | +2.2% | +4799.85% | Add |
| 2 | FIX | Comfort Systems USA INC | +1% | -8.18% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.6% | +9.02% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +6.75% | Add |
| 5 | ADI | Analog Devices INC | +0.5% | +8.16% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +7.31% | Add |
| 7 | HAS | Hasbro INC | +0.4% | +7.24% | Add |
| 8 | TPR | Tapestry INC | +0.4% | +11.13% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +8.01% | Add |
| 10 | PH | Parker Hannifin CORP | +0.3% | +11.87% | Add |
| 11 | CBOE | Cboe Global Markets INC | +0.3% | +7.19% | Add |
| 12 | KLAC | Kla CORP | +0.3% | -7.71% | Trim |
| 13 | HUBB | Hubbell INC | +0.3% | +8.26% | Add |
| 14 | MCK | Mckesson CORP | +0.2% | +7.86% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +7.53% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +7.43% | Add |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | +7.73% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.24% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +16.00% | Add |
| 20 | VRTX | Vertex Pharmaceuticals INC | 0% | +7.10% | Add |
| 21 | WAY | Waystar Holding CORP | -0.1% | -68.94% | Trim |
| 22 | W | Wayfair Inc- Class A | -0.1% | -59.21% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -5.21% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | +11.38% | Add |
| 25 | CDNS | Cadence Design Sys INC | -0.2% | +7.43% | Add |
| 26 | HBAN | Huntington Bancshares INC | -0.2% | +4.86% | Add |
| 27 | VEEV | Veeva Systems Inc-class A | -0.2% | +7.39% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | +6.52% | Add |
| 29 | AAPL | Apple INC | -0.3% | +4.90% | Add |
| 30 | WAT | Waters CORP | -0.3% | +6.83% | Add |
| 31 | MEDP | Medpace Holdings INC | -0.3% | +9.31% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.4% | +4.76% | Add |
| 33 | AXP | American Express Co | -0.5% | +6.72% | Add |
| 34 | BKNG | Booking Holdings INC | -0.5% | +7.49% | Add |
| 35 | WDAY | Workday Inc-class A | -0.7% | +9.71% | Add |
| 36 | MSFT | Microsoft CORP | -1% | +5.54% | Add |
| 37 | APP | Applovin Corp-class A | -1.3% | +7.78% | Add |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 43 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 44 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 45 | CVNA | Carvana Co | — | EXIT | Sold out |
| 46 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 47 | ROL | Rollins INC | — | EXIT | Sold out |
| 48 | NUTX | Nutex Health INC | — | NEW | New buy |
| 49 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 50 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
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