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CIK: 0001893134
Total reported value
$2.5B
$2.5B
179 檔
9.8%
During the Q1 2025 filing period, Smith Group Asset Management, LLC (CIK: 0001893134) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 179 reported positions.
During Q1 2025, 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 | 4.25% | -0.28% | +2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.47% | +3.67% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | -0.63% | +3.90% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.38% | +3.52% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.05% | -0.38% | +5.16% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.02% | -0.24% | +4.61% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.72% | +1.37% | +5.26% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.09% | +30.70% | |
| 9 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.62% | +0.01% | +3.06% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.57% | -0.07% | +4.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.32% | +4.14% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.53% | -0.78% | +5.23% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.51% | -0.72% | +5.01% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.40% | -0.27% | +5.51% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.20% | -0.63% | +3.77% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 2.16% | +0.23% | -28.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.09% | +2.59% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.08% | +0.29% | +2.86% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 2.06% | +0.48% | +19.68% | |
| 20 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.03% | -0.64% | +0.20% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.99% | — | +869.59% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.98% | -1.11% | +3.75% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.95% | — | +4.46% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.94% | -0.41% | +3.69% | |
| 25 | OKTA | Okta Inc | Stock-Tech | 1.88% | +0.75% | +7.50% | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.82% | -0.19% | +7.32% | |
| 27 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.79% | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.75% | +0.09% | +5.84% | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 1.72% | -0.20% | +3.50% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.68% | — | +40.58% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.66% | -1.27% | EXIT | |
| 32 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.53% | — | +2.54% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.51% | -0.14% | +5.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.22% | +9.43% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.50% | +0.01% | NEW | |
| 36 | AYI | Acuity Inc | Stock-Industrials | 1.45% | — | +9.19% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.39% | — | +4.83% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.53% | +4.78% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | -0.27% | — | |
| 40 | LNWO | Light & Wonder Inc | Stock-Other | 0.87% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.14% | +4.10% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | -0.38% | -1.55% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.57% | — | -0.43% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | +1.20% | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.51% | -0.22% | -0.20% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.32% | -0.26% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.39% | -0.27% | +18.64% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.07% | -2.65% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.28% | -0.03% | EXIT | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.25% | -0.04% | — |
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 179 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, COST) accounted for 9.8% of total reported equity market value during Q1 2025.
During Q1 2025, Smith Group Asset Management, LLC's top holdings by market value included AAPL (4.3%)、MSFT (4.1%)、COST (3.6%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2025, 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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