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CIK: 0001893134
Total reported value
$2.5B
$2.5B
178 檔
12.5%
At the close of Q1 2024, Smith Group Asset Management, LLC disclosed equity holdings valued at approximately $2.5B, spread across 178 reported holdings.
During Q1 2024, Smith Group Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.47% | -9.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.28% | -10.35% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.38% | -11.73% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.47% | -0.19% | -6.40% | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.42% | +0.29% | -6.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.32% | -2.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.03% | -27.83% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.63% | +28.49% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.09% | +1.37% | +12.36% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.09% | -0.24% | +12.53% | |
| 11 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.09% | +0.01% | +48.88% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.08% | -0.72% | -5.18% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.07% | -26.60% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.88% | — | +13.28% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.81% | -0.27% | +12.23% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.80% | -0.63% | -7.47% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.79% | -0.14% | -8.57% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.09% | -6.55% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | -0.38% | +11.14% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.48% | -0.07% | +12.75% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 1.47% | -0.20% | +12.05% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.47% | +0.01% | NEW | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | -1.11% | +11.87% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 1.45% | +0.23% | +1812.58% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.44% | — | +0.21% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.53% | -5.98% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 1.35% | +0.53% | +12.44% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.41% | +3.14% | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 1.28% | — | -21.65% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.26% | — | +10.01% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | — | +1.93% | |
| 32 | MANH | Manhattan Associates Inc | Stock-Tech | 1.23% | — | +12.28% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 1.23% | +0.75% | +3522.70% | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.19% | — | +4361.54% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.08% | — | +14.95% | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.98% | — | +11.91% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.98% | -1.27% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.22% | +14.32% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | — | -28.90% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.09% | -27.73% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.93% | — | +17.18% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.91% | — | -29.33% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | +111.25% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | — | -35.58% | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.86% | — | +13.24% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | -0.14% | +11.38% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | +0.06% | NEW | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.77% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.12% | -25.84% |
According to official SEC Form 13F filings, Smith Group Asset Management, LLC reported a total U.S. public equity portfolio value of $2.5B across 178 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, META) accounted for 12.5% of total reported equity market value during Q1 2024.
During Q1 2024, Smith Group Asset Management, LLC's top holdings by market value included MSFT (5.3%)、AAPL (4.0%)、META (3.3%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2024, Smith Group Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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