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CIK: 0001893134
Total reported value
$2.5B
$2.5B
134 檔
9.4%
The Q2 2024 SEC filing reveals that Smith Group Asset Management, LLC held a total portfolio value of $2.5B, covering 134 public equity positions.
During Q2 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 | 5.34% | -0.47% | -39.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.28% | -42.44% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 4.00% | +1.37% | +4.59% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.55% | -0.63% | -9.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.32% | -25.56% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.17% | -0.27% | +3.61% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.07% | -0.24% | +4.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.38% | -44.86% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 2.83% | +0.23% | +4.49% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.83% | — | +3.30% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.77% | -0.38% | +3.99% | |
| 12 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.75% | -0.19% | -29.44% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.59% | +0.29% | -30.36% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.56% | +0.01% | -18.90% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.54% | -0.72% | -27.79% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.44% | -0.07% | +4.43% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.34% | +0.01% | NEW | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.23% | — | +3.83% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 2.10% | -0.20% | +4.38% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -0.78% | +5269.68% | |
| 21 | MANH | Manhattan Associates Inc | Stock-Tech | 1.96% | — | +3.82% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.95% | -1.11% | +4.72% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.93% | -0.41% | -13.79% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.09% | -31.25% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.90% | — | -18.29% | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 1.84% | — | -11.63% | |
| 27 | OKTA | Okta Inc | Stock-Tech | 1.84% | +0.75% | +7.80% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.78% | -1.27% | EXIT | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.75% | — | +1046.93% | |
| 30 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.66% | -0.63% | -36.02% | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.59% | — | +3.86% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | — | -13.62% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.49% | — | +4.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.53% | -29.44% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.22% | +3.45% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.42% | — | +3.44% | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.42% | — | +4.75% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.31% | -0.14% | -40.24% | |
| 39 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.13% | — | +3.79% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | -0.14% | +5.16% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | -0.32% | -7.02% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | -0.38% | +0.03% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | +14.51% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.51% | -0.22% | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.07% | -89.89% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.12% | -86.69% | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.16% | — | -78.30% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.09% | -92.89% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | -84.15% |
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 134 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, KLAC) accounted for 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, Smith Group Asset Management, LLC's top holdings by market value included MSFT (5.3%)、AAPL (4.4%)、KLAC (4.0%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 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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