Smith Group Asset Management, LLC New Holdings 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
HCA
Hca Healthcare, Inc.

Healthcare
56.8K
New
$315.12 - $406.43 $17.9M - $23.1M
56.8K $23.1B
IFF
International Flavors & Fragrances Inc

Basic Materials
213K
New
$93.14 - $105.12 $19.9M - $22.4M
213K $22.4B
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
TTEK
Tetra Tech Inc

Industrials
20.1K
New
$45.59 - $237.74 $916K - $4.78M
20.1K $948M
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
LMAT
Lemaitre Vascular Inc

Healthcare
6.17K
New
$80.3 - $92.89 $495K - $573K
6.17K $573M
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
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
PWR
Quanta Services, Inc.

Industrials
1.62K
New
$239.58 - $298.23 $388K - $483K
1.62K $483M
ALLY
Ally Financial Inc.

Financial Services
11K
New
$32.67 - $45.01 $358K - $493K
11K $390M
JILL
J.Jill, Inc.

Consumer Cyclical
14.9K
New
$24.14 - $39.59 $359K - $589K
14.9K $367M
MMM
3 M CO

Industrials
2.51K
New
$99.69 - $139.42 $250K - $350K
2.51K $343M
EXPD
Expeditors International Of Washington Inc

Industrials
2.42K
New
$116.1 - $131.42 $281K - $318K
2.42K $318M
DASH
Door Dash, Inc.

Communication Services
2.19K
New
$100.28 - $143.99 $220K - $315K
2.19K $313M
MCO
Moodys Corp

Financial Services
658
New
$421.49 - $494.67 $277K - $325K
658 $312M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.89K
New
$138.82 - $162.76 $262K - $308K
1.89K $308M
TT
Trane Technologies PLC

Industrials
770
New
$314.21 - $388.71 $242K - $299K
770 $299M
RBLX
Roblox Corp

Communication Services
6.64K
New
$36.18 - $47.64 $240K - $316K
6.64K $294M
PCOR
Procore Technologies, Inc.

Technology
4.54K
New
$51.74 - $71.71 $235K - $326K
4.54K $280M
NET
Cloudflare, Inc.

Technology
3.24K
New
$74.4 - $86.96 $241K - $282K
3.24K $262M
CAT
Caterpillar Inc

Industrials
600
New
$316.8 - $391.12 $190K - $235K
600 $235M
URI
United Rentals, Inc.

Industrials
274
New
$627.41 - $814.1 $172K - $223K
274 $222M
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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