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CIK: 0001893134
Total reported value
$2.5B
$2.5B
187 檔
10.5%
At the close of Q4 2024, Smith Group Asset Management, LLC disclosed equity holdings valued at approximately $2.5B, spread across 187 reported holdings.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.28% | +0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.47% | +0.46% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.63% | +0.23% | -60.81% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | -0.63% | +0.70% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.08% | -0.38% | +7.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.38% | +1.08% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.97% | -0.24% | +0.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.32% | +0.40% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.09% | +0.33% | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.74% | +0.01% | +0.49% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.67% | -0.07% | +1.70% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.41% | +0.48% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.35% | +1.37% | -0.15% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.35% | +0.29% | +10.02% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | -0.78% | +1.11% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.15% | -0.27% | +0.08% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 2.10% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.07% | -1.11% | +9.35% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 2.07% | -0.20% | +1.59% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.99% | -0.72% | -0.86% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.09% | +1.34% | |
| 22 | MANH | Manhattan Associates Inc | Stock-Tech | 1.86% | — | +1.79% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.83% | -0.41% | +1.20% | |
| 24 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.82% | -0.19% | -3.61% | |
| 25 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.81% | -0.64% | -0.90% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.80% | -0.63% | +10.40% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.68% | — | +1.07% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.64% | +0.09% | — | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.55% | — | +0.82% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.51% | — | -0.25% | |
| 31 | AYI | Acuity Inc | Stock-Industrials | 1.45% | — | — | |
| 32 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.38% | — | +1.85% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.30% | -1.27% | EXIT | |
| 34 | OKTA | Okta Inc | Stock-Tech | 1.29% | +0.75% | +57.66% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.28% | -0.14% | +2.16% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.26% | +0.01% | NEW | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.26% | — | -5.47% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.19% | -0.07% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.22% | -4.23% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.53% | +0.84% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | -0.14% | -0.20% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | +7.59% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.32% | -18.35% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.54% | -0.38% | -9.45% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.46% | — | -0.09% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.44% | -0.22% | -0.10% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.07% | +0.47% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.36% | -0.27% | — | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | -0.03% | EXIT | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — |
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 187 disclosed positions in Q4 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 AAPL, MSFT, APP) accounted for 10.5% of total reported equity market value during Q4 2024.
During Q4 2024, Smith Group Asset Management, LLC's top holdings by market value included AAPL (4.6%)、MSFT (4.4%)、APP (3.6%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q4 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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