Smith Group Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.74 Trillion distributed in 172 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.1B, Broadcom Inc. with a value of $74.5B, Apple Inc. with a value of $70.2B, App Lovin Corp with a value of $62B, and Kla Corp with a value of $61.6B.
Examining the 13F form we can see an increase of $215B in the current position value, from $1.53T to 1.74T.
Smith Group Asset Management, LLC is based out at Dallas, TX
Below you can find more details about Smith Group Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.74 Trillion
Technology: $584 Billion
Financial Services: $229 Billion
Communication Services: $217 Billion
Healthcare: $191 Billion
Consumer Cyclical: $173 Billion
Industrials: $159 Billion
Consumer Defensive: $61.2 Billion
Energy: $40.5 Billion
Other: $23 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
