Smith Group Asset Management, LLC Purchases in Q4 2024

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Arista Networks Inc
296K
New
N/A
296K $32.7B
MRVL
Marvell Technology, Inc.

Technology
259K
New
$70.31 - $124.78 $18.2M - $32.3M
259K $28.6B
WAT
Waters Corp

Healthcare
59.8K
New
$323.11 - $392.01 $19.3M - $23.4M
59.8K $22.2B
AYI
Acuity Brands Inc

Industrials
67.4K
New
$292.13 - $333.45 $19.7M - $22.5M
67.4K $19.7B
AVGO
Broadcom Inc.

Technology
534
+ 0.33%
$159.67 - $250.0 $85.3K - $134K
161K $37.4B
BKNG
Booking Holdings Inc.

Consumer Cyclical
580
+ 7.41%
$4100.99 - $5300.34 $2.38M - $3.07M
8.4K $41.7B
OKTA
Okta, Inc.

Technology
81K
+ 57.66%
$71.81 - $86.11 $5.81M - $6.97M
221K $17.4B
NFLX
Netflix Inc

Communication Services
379
+ 1.11%
$687.65 - $936.56 $261K - $355K
34.4K $30.6B
CDNS
Cadence Design Systems Inc

Technology
9.65K
+ 10.02%
$249.1 - $324.54 $2.4M - $3.13M
106K $31.9B
GOOGL
Alphabet Inc.

Communication Services
838
+ 0.4%
$161.86 - $196.66 $136K - $165K
211K $39.9B
AAPL
Apple Inc.

Technology
1.38K
+ 0.56%
$221.69 - $259.02 $307K - $358K
250K $62.6B
AMP
Ameriprise Financial Inc

Financial Services
344
+ 0.49%
$473.15 - $574.01 $163K - $197K
69.9K $37.2B
WDAY
Workday, Inc.

Technology
9.32K
+ 9.35%
$233.85 - $279.91 $2.18M - $2.61M
109K $28.1B
RBLX
Roblox Corp

Communication Services
62.4K
+ 939.61%
$39.86 - $61.45 $2.49M - $3.83M
69K $3.99B
AXP
American Express CO

Financial Services
2.04K
+ 1.7%
$267.35 - $305.57 $545K - $623K
122K $36.3B
JPM
Jpmorgan Chase & CO

Financial Services
1.46K
+ 1.34%
$205.18 - $250.29 $299K - $365K
110K $26.5B
ESTC
Elastic N.V.

Technology
34.4K
New
$75.01 - $116.22 $2.58M - $4M
34.4K $3.41B
ILMN
Illumina, Inc.

Healthcare
25K
New
$128.99 - $155.15 $3.22M - $3.88M
25K $3.34B
DXCM
Dexcom Inc

Healthcare
42K
New
$65.68 - $81.01 $2.76M - $3.4M
42K $3.27B
Coherent Corp
32K
New
N/A
32K $3.03B
Arm Holdings PLC
24K
New
N/A
24K $2.96B
TTWO
Take Two Interactive Software Inc

Communication Services
16K
New
$147.66 - $190.46 $2.36M - $3.05M
16K $2.95B
EXLS
Exl Service Holdings, Inc.

Technology
7.69K
+ 1.85%
$38.1 - $47.02 $293K - $362K
423K $18.8B
WEC
Wec Energy Group, Inc.

Utilities
28K
New
$92.94 - $101.82 $2.6M - $2.85M
28K $2.63B
MU
Micron Technology Inc

Technology
30K
New
$84.16 - $113.41 $2.52M - $3.4M
30K $2.52B
MET
Metlife Inc

Financial Services
30K
New
$78.15 - $88.25 $2.34M - $2.65M
30K $2.46B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
20K
New
$97.09 - $120.01 $1.94M - $2.4M
20K $2.16B
VICI
Vici Properties Inc.

Real Estate
70K
New
$28.27 - $33.19 $1.98M - $2.32M
70K $2.04B
PWR
Quanta Services, Inc.

Industrials
6K
+ 370.37%
$296.05 - $346.6 $1.78M - $2.08M
7.62K $2.41B
CCI
Crown Castle International Corp

Real Estate
20K
New
$89.78 - $119.11 $1.8M - $2.38M
20K $1.82B
FHN
First Horizon Corp

Financial Services
90K
New
$14.91 - $21.42 $1.34M - $1.93M
90K $1.81B
COST
Costco Wholesale Corp

Consumer Defensive
339
+ 0.7%
$873.59 - $994.69 $296K - $337K
48.6K $44.5B
VLO
Valero Energy Corp

Energy
14K
New
$118.59 - $144.02 $1.66M - $2.02M
14K $1.72B
PFGC
Performance Food Group CO

Consumer Defensive
2.03K
+ 0.82%
$78.03 - $90.57 $158K - $183K
248K $21B
IQV
Iqvia Holdings Inc.

Healthcare
8.22K
New
$190.97 - $236.63 $1.57M - $1.95M
8.22K $1.62B
FANG
Diamondback Energy, Inc.

Energy
9.18K
New
$153.06 - $199.5 $1.4M - $1.83M
9.18K $1.5B
SNPS
Synopsys Inc

Technology
3K
New
$485.36 - $588.0 $1.46M - $1.76M
3K $1.46B
CME
Cme Group Inc.

Financial Services
6.21K
New
$221.17 - $246.02 $1.37M - $1.53M
6.21K $1.44B
NVDA
Nvidia Corp

Technology
4.72K
+ 7.59%
$117.0 - $148.88 $552K - $703K
66.9K $8.99B
ROK
Rockwell Automation, Inc

Industrials
5K
New
$264.65 - $302.92 $1.32M - $1.51M
5K $1.43B
META
Meta Platforms, Inc.

Communication Services
735
+ 1.08%
$554.08 - $632.68 $407K - $465K
69.1K $40.4B
TSLA
Tesla, Inc.

Consumer Cyclical
1.92K
+ 58.08%
$213.65 - $479.86 $410K - $921K
5.23K $2.11B
GOLD
Barrick Gold Corp

Basic Materials
80K
New
$15.23 - $21.19 $1.22M - $1.7M
80K $1.24B
CBOE
Cboe Global Markets, Inc.

Financial Services
11.8K
+ 10.4%
$191.61 - $217.84 $2.26M - $2.57M
125K $24.4B
PSX
Phillips 66

Energy
10.1K
New
$110.35 - $138.93 $1.11M - $1.4M
10.1K $1.15B
AMT
American Tower Corp

Real Estate
6K
New
$179.4 - $232.01 $1.08M - $1.39M
6K $1.1B
EXTR
Extreme Networks Inc

Technology
64K
New
$14.22 - $18.52 $910K - $1.19M
64K $1.07B
IRM
Iron Mountain Inc

Real Estate
10K
New
$101.62 - $128.14 $1.02M - $1.28M
10K $1.05B
TWLO
Twilio Inc

Communication Services
3.02K
+ 19.37%
$63.73 - $114.96 $192K - $347K
18.6K $2.01B
Activity Summary
Buys All Purchases 140 New Holdings 75 Increased Positions 65 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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