Smith Group Asset Management, LLC Purchases in Q3 2024

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
443K
New
$56.54 - $72.32 $25M - $32M
443K $32B
AVGO
Broadcom Inc.

Technology
160K
+ 18197.61%
$136.27 - $1745.86 $21.8M - $279M
161K $27.7B
HCA
Hca Healthcare, Inc.

Healthcare
56.8K
New
$315.12 - $406.43 $17.9M - $23.1M
56.8K $23.1B
ANET
Arista Networks, Inc.

Technology
59.5K
+ 1145.24%
$311.42 - $388.21 $18.5M - $23.1M
64.7K $24.8B
IFF
International Flavors & Fragrances Inc

Basic Materials
213K
New
$93.14 - $105.12 $19.9M - $22.4M
213K $22.4B
APP
App Lovin Corp

Technology
5.64K
+ 1.47%
$67.14 - $130.65 $379K - $737K
388K $50.7B
AAPL
Apple Inc.

Technology
12.1K
+ 5.13%
$207.23 - $234.82 $2.51M - $2.85M
248K $57.9B
META
Meta Platforms, Inc.

Communication Services
2.45K
+ 3.71%
$453.41 - $572.44 $1.11M - $1.4M
68.3K $39.1B
AXP
American Express CO

Financial Services
1.63K
+ 1.38%
$225.92 - $271.17 $369K - $443K
120K $32.6B
HUBB
Hubbell Inc

Industrials
1.18K
+ 1.82%
$355.55 - $428.48 $420K - $506K
66K $28.3B
AMP
Ameriprise Financial Inc

Financial Services
2.03K
+ 3.01%
$391.53 - $469.81 $796K - $956K
69.6K $32.7B
MANH
Manhattan Associates Inc

Technology
2.23K
+ 2.5%
$218.59 - $286.0 $487K - $638K
91.6K $25.8B
PFGC
Performance Food Group CO

Consumer Defensive
4.61K
+ 1.91%
$61.6 - $78.75 $284K - $363K
246K $19.3B
EXLS
Exl Service Holdings, Inc.

Technology
9.23K
+ 2.28%
$31.2 - $38.15 $288K - $352K
415K $15.8B
COST
Costco Wholesale Corp

Consumer Defensive
1.21K
+ 2.58%
$801.83 - $917.05 $973K - $1.11M
48.2K $42.8B
WDAY
Workday, Inc.

Technology
1.59K
+ 1.62%
$207.75 - $264.68 $329K - $420K
99.7K $24.4B
JNJ
Johnson & Johnson

Healthcare
3.19K
+ 2.84%
$145.48 - $167.38 $463K - $533K
115K $18.7B
VEEV
Veeva Systems Inc

Healthcare
77
+ 0.1%
$180.43 - $223.9 $13.9K - $17.2K
80.8K $17B
TJX
Tjx Companies Inc

Consumer Cyclical
4.83K
+ 2.44%
$107.93 - $120.23 $522K - $581K
203K $23.8B
NFLX
Netflix Inc

Communication Services
713
+ 2.14%
$598.55 - $722.26 $427K - $515K
34K $24.1B
RMD
Resmed Inc

Healthcare
5.64K
+ 286.29%
$186.94 - $252.92 $1.05M - $1.43M
7.61K $1.86B
JPM
Jpmorgan Chase & CO

Financial Services
2.25K
+ 2.11%
$194.9 - $224.8 $439K - $507K
109K $23B
NVDA
Nvidia Corp

Technology
11.7K
+ 23.1%
$98.91 - $134.91 $1.15M - $1.57M
62.2K $7.55B
FTNT
Fortinet, Inc.

Technology
15.4K
New
$55.39 - $77.55 $851K - $1.19M
15.4K $1.19B
DBX
Dropbox, Inc.

Technology
46.8K
New
$21.42 - $25.44 $1M - $1.19M
46.8K $1.19B
CSL
Carlisle Companies Inc

Industrials
2.44K
New
$376.5 - $449.34 $919K - $1.1M
2.44K $1.1B
PGR
Progressive Corp

Financial Services
2.64K
+ 41.74%
$209.46 - $259.24 $553K - $685K
8.97K $2.28B
TTEK
Tetra Tech Inc

Industrials
20.1K
New
$45.59 - $237.74 $916K - $4.78M
20.1K $948M
AMZN
Amazon Com Inc

Consumer Cyclical
5.6K
+ 29.71%
$161.02 - $200.0 $901K - $1.12M
24.4K $4.55B
NTAP
Net App, Inc.

Technology
7.34K
New
$114.18 - $134.62 $838K - $988K
7.34K $907M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.8K
New
$233.81 - $287.01 $655K - $804K
2.8K $770M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.27K
New
$517.38 - $573.86 $655K - $727K
1.27K $726M
TTD
Trade Desk, Inc.

Technology
4.39K
+ 38.48%
$83.08 - $110.79 $365K - $486K
15.8K $1.73B
GWRE
Guidewire Software, Inc.

Technology
3.33K
New
$137.04 - $182.94 $456K - $609K
3.33K $609M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.93K
+ 1100.0%
$150.73 - $974.56 $1.04M - $6.75M
7.56K $1.21B
LLY
Eli Lilly & CO

Healthcare
696
+ 46.62%
$772.14 - $960.02 $537K - $668K
2.19K $1.94B
LMAT
Lemaitre Vascular Inc

Healthcare
6.17K
New
$80.3 - $92.89 $495K - $573K
6.17K $573M
XOM
Exxon Mobil Corp

Energy
2.19K
+ 1.52%
$109.72 - $119.0 $240K - $260K
146K $17.2B
MMSI
Merit Medical Systems Inc

Healthcare
5.57K
New
$84.12 - $100.23 $468K - $558K
5.57K $550M
ROKU
Roku, Inc

Communication Services
7.32K
New
$51.67 - $77.48 $378K - $567K
7.32K $547M
TSLA
Tesla, Inc.

Consumer Cyclical
1.68K
+ 103.32%
$191.76 - $263.26 $322K - $442K
3.31K $865M
MTDR
Matador Resources CO

Energy
10.8K
New
$47.4 - $65.22 $510K - $701K
10.8K $531M
PPC
Pilgrims Pride Corp

Consumer Defensive
11.3K
New
$37.92 - $46.58 $428K - $525K
11.3K $519M
GTLB
Gitlab Inc.

Technology
9.96K
New
$40.84 - $56.2 $407K - $560K
9.96K $513M
FIX
Comfort Systems Usa Inc

Industrials
790
+ 33.92%
$292.14 - $396.82 $231K - $313K
3.12K $1.22B
YOU
Clear Secure, Inc.

Technology
5.51K
+ 25.04%
$18.66 - $33.15 $103K - $182K
27.5K $911M
PWR
Quanta Services, Inc.

Industrials
1.62K
New
$239.58 - $298.23 $388K - $483K
1.62K $483M
TWLO
Twilio Inc

Communication Services
5.92K
+ 61.22%
$56.03 - $65.23 $332K - $386K
15.6K $1.02B
KMB
Kimberly Clark Corp

Consumer Defensive
2.62K
+ 28.69%
$135.05 - $148.35 $354K - $389K
11.8K $1.67B
Activity Summary
Buys All Purchases 118 New Holdings 31 Increased Positions 87 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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