Smith Group Asset Management, LLC Purchases in Q3 2025

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
149K
New
$220.68 - $255.63 $32.8M - $38M
149K $36.5B
FIX
Comfort Systems Usa Inc

Industrials
2.79K
+ 4.66%
$521.66 - $825.18 $1.46M - $2.3M
62.7K $51.7B
MEDP
Medpace Holdings, Inc.

Healthcare
4.98K
+ 6.06%
$308.88 - $514.16 $1.54M - $2.56M
87.2K $44.8B
GOOGL
Alphabet Inc.

Communication Services
8.62K
+ 3.87%
$174.36 - $254.72 $1.5M - $2.2M
231K $56.2B
Arista Networks Inc
8.58K
+ 2.37%
N/A
371K $54B
AAPL
Apple Inc.

Technology
16.2K
+ 6.26%
$202.38 - $256.87 $3.29M - $4.17M
276K $70.2B
AVGO
Broadcom Inc.

Technology
12.2K
+ 5.71%
$264.74 - $369.57 $3.23M - $4.5M
226K $74.5B
KLAC
Kla Corp

Technology
3.02K
+ 5.59%
$843.9 - $1078.6 $2.55M - $3.26M
57.1K $61.6B
WDAY
Workday, Inc.

Technology
36.4K
+ 31.41%
$213.69 - $247.69 $7.79M - $9.02M
152K $36.7B
EBAY
Ebay Inc

Consumer Cyclical
22.1K
+ 5.65%
$75.33 - $100.77 $1.66M - $2.22M
413K $37.6B
MSFT
Microsoft Corp

Technology
7.31K
+ 4.96%
$491.09 - $535.64 $3.59M - $3.91M
155K $80.1B
PH
Parker Hannifin Corp

Industrials
3.67K
+ 5.43%
$697.13 - $769.67 $2.56M - $2.82M
71.2K $53.9B
OKTA
Okta, Inc.

Technology
92.5K
+ 38.09%
$88.51 - $101.1 $8.18M - $9.35M
335K $30.7B
CDNS
Cadence Design Systems Inc

Technology
4.25K
+ 3.78%
$309.46 - $373.37 $1.31M - $1.59M
117K $40.9B
TJX
Tjx Companies Inc

Consumer Cyclical
10.8K
+ 4.95%
$121.35 - $144.54 $1.31M - $1.56M
229K $33.2B
JNJ
Johnson & Johnson

Healthcare
6.85K
+ 5.58%
$155.17 - $185.42 $1.06M - $1.27M
130K $24B
JPM
Jpmorgan Chase & CO

Financial Services
6.12K
+ 5.23%
$282.78 - $316.06 $1.73M - $1.93M
123K $38.9B
MCK
Mckesson Corp

Healthcare
3.4K
+ 6.66%
$659.01 - $772.54 $2.24M - $2.62M
54.4K $42B
AXP
American Express CO

Financial Services
5.6K
+ 4.29%
$294.27 - $342.31 $1.65M - $1.92M
136K $45.2B
HUBB
Hubbell Inc

Industrials
3.53K
+ 4.94%
$410.51 - $450.93 $1.45M - $1.59M
74.9K $32.2B
CBOE
Cboe Global Markets, Inc.

Financial Services
5.98K
+ 4.52%
$231.35 - $253.24 $1.38M - $1.52M
139K $34B
MPC
Marathon Petroleum Corp

Energy
4.89K
+ 6.38%
$158.59 - $198.69 $776K - $972K
81.6K $15.7B
SCHW
Schwab Charles Corp

Financial Services
15.3K
+ 4.78%
$91.03 - $98.69 $1.4M - $1.51M
336K $32.1B
HAS
Hasbro, Inc.

Consumer Cyclical
22.9K
+ 5.06%
$73.92 - $81.85 $1.69M - $1.87M
475K $36B
META
Meta Platforms, Inc.

Communication Services
3.32K
+ 4.59%
$695.21 - $791.73 $2.31M - $2.63M
75.5K $55.5B
VEEV
Veeva Systems Inc

Healthcare
4K
+ 4.47%
$269.2 - $297.91 $1.08M - $1.19M
93.4K $27.8B
XOM
Exxon Mobil Corp

Energy
8.75K
+ 5.57%
$105.83 - $117.22 $926K - $1.03M
166K $18.7B
EAT
Brinker International, Inc

Consumer Cyclical
13.7K
+ 220.25%
$126.68 - $184.02 $1.74M - $2.53M
20K $2.53B
ACGL
Arch Capital Group Ltd.

Financial Services
16.6K
+ 4.84%
$85.61 - $93.54 $1.42M - $1.55M
359K $32.6B
W
Wayfair Inc.

Consumer Cyclical
14.7K
New
$51.99 - $90.17 $766K - $1.33M
14.7K $1.32B
PEGA
Pegasystems Inc

Technology
21.8K
New
$49.75 - $60.39 $1.09M - $1.32M
21.8K $1.25B
LITE
Lumentum Holdings Inc.

Technology
6.79K
New
$90.44 - $171.5 $614K - $1.16M
6.79K $1.1B
JBL
Jabil Inc

Technology
4.86K
New
$202.08 - $234.45 $982K - $1.14M
4.86K $1.06B
EXLS
Exl Service Holdings, Inc.

Technology
20.1K
+ 4.51%
$41.4 - $45.43 $833K - $915K
467K $20.6B
ATGE
Adtalem Global Education Inc.

Consumer Defensive
209
+ 0.83%
$113.83 - $154.45 $23.8K - $32.3K
25.5K $3.94B
BP
Bp PLC

Energy
17.7K
+ 136.33%
$30.25 - $35.69 $536K - $632K
30.7K $1.06B
MA
Mastercard Inc

Financial Services
1.17K
New
$550.18 - $598.96 $644K - $701K
1.17K $666M
GE
General Electric CO

Industrials
1.97K
New
$244.75 - $305.63 $481K - $601K
1.97K $592M
CCL
Carnival Corp

Consumer Cyclical
19.8K
New
$28.37 - $32.49 $562K - $644K
19.8K $573M
PRIM
Primoris Services Corp

Industrials
260
+ 3.05%
$79.61 - $137.33 $20.7K - $35.7K
8.8K $1.21B
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.39K
New
$52.92 - $78.28 $391K - $578K
7.39K $542M
ORCL
Oracle Corp

Technology
1.77K
New
$218.96 - $328.33 $388K - $581K
1.77K $498M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.19K
New
$108.8 - $169.61 $456K - $711K
4.19K $456M
PAHC
Phibro Animal Health Corp

Healthcare
805
+ 3.11%
$26.11 - $41.23 $21K - $33.2K
26.7K $1.08B
EPOL
Ishares Tr Msci Poland ETF

ETFs
12.9K
New
$31.29 - $34.07 $404K - $440K
12.9K $415M
AZZ
Azz Inc

Industrials
195
+ 0.75%
$96.74 - $119.54 $18.9K - $23.3K
26.1K $2.85B
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.62K
New
$56.32 - $68.81 $317K - $387K
5.62K $387M
IDXX
Idexx Laboratories Inc

Healthcare
580
New
$514.61 - $682.78 $298K - $396K
580 $371M
MTZ
Mastec Inc

Industrials
1.73K
New
$168.23 - $212.81 $291K - $368K
1.73K $368M
Activity Summary
Buys All Purchases 104 New Holdings 21 Increased Positions 83 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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