13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001893134
Total reported value
$2.5B
$2.5B
136 檔
10.2%
In Q3 2024, Smith Group Asset Management, LLC's U.S. equity holdings reached a combined market value of $2.5B, distributed across 136 disclosed stock positions.
During Q3 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 | 5.01% | -0.47% | +4.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.28% | +5.13% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 4.21% | +0.23% | +1.47% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.55% | -0.63% | +2.58% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.30% | -0.24% | -7.95% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.26% | +1.37% | -7.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.38% | +3.71% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.93% | -0.27% | -10.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.32% | +3.43% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.73% | -0.38% | -0.55% | |
| 11 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.71% | +0.01% | +3.01% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.70% | -0.07% | +1.38% | |
| 13 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.66% | -0.64% | — | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 2.34% | -0.20% | +1.82% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.09% | +18197.61% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.17% | +0.29% | +1.78% | |
| 17 | MANH | Manhattan Associates Inc | Stock-Tech | 2.14% | — | +2.50% | |
| 18 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.13% | -0.19% | +2.40% | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 2.06% | — | +1145.24% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 2.02% | -1.11% | +1.62% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.78% | +2.14% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.99% | — | +2.09% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.98% | -0.41% | +2.44% | |
| 24 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.97% | — | -0.91% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.96% | -0.72% | -2.49% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.93% | -0.63% | +3.21% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.92% | -0.07% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.09% | +2.11% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.86% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.68% | -1.27% | EXIT | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.62% | +0.01% | NEW | |
| 32 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.60% | — | +1.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.22% | +2.84% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.53% | +1.52% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.41% | -0.14% | +0.10% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.34% | — | +2.00% | |
| 37 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.31% | — | +2.28% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | -0.14% | +1.33% | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.87% | +0.75% | -36.58% | |
| 40 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.73% | — | -38.96% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.68% | -0.38% | -1.07% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.32% | -3.31% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.03% | +23.10% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.54% | — | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.51% | -0.22% | -0.10% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.07% | +29.71% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.12% | +22.31% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | +41.74% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +46.62% | |
| 50 | RMD | Resmed Inc | Stock-Healthcare | 0.15% | -0.02% | +286.29% |
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 136 disclosed positions in Q3 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, APP) accounted for 10.2% of total reported equity market value during Q3 2024.
During Q3 2024, Smith Group Asset Management, LLC's top holdings by market value included MSFT (5.0%)、AAPL (4.8%)、APP (4.2%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.