Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024

Smith Group Asset Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.4B, Apple Inc. with a value of $57.9B, App Lovin Corp with a value of $50.7B, Costco Wholesale Corp with a value of $42.8B, and Parker Hannifin Corp with a value of $39.8B.

Examining the 13F form we can see an increase of $78.6B in the current position value, from $1.13T to 1.21T.

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 $1.21 Trillion
Technology: $427 Billion
Healthcare: $157 Billion
Financial Services: $152 Billion
Consumer Cyclical: $125 Billion
Communication Services: $124 Billion
Industrials: $77.2 Billion
Consumer Defensive: $71.5 Billion
Basic Materials: $31.9 Billion
Other: $31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$1.73 Billion 0.14% of portfolio
15,800
Q3 2024 Added 38.48%
$42B
$1.67 Billion 0.14% of portfolio
11,751
Q3 2024 Added 28.69%
$14.3B
$1.61 Billion 0.13% of portfolio
27,209
Q3 2024 Added 21.37%
$88.7B
$1.44 Billion 0.12% of portfolio
3,910
Q3 2024 Added 14.66%
$5.51B
$1.21 Billion 0.1% of portfolio
7,560
Q3 2024 Added 1,100.0%
$8.42B
$1.19 Billion 0.1% of portfolio
46,750
Q3 2024 New
$74.6B
$1.19 Billion 0.1% of portfolio
15,370
Q3 2024 New
$15.7B
$1.22 Billion 0.1% of portfolio
3,119
Q3 2024 Added 33.92%
$14B
$1.08 Billion 0.09% of portfolio
6,580
Q3 2024 Added 12.29%
$19.1B
$1.1 Billion 0.09% of portfolio
2,440
Q3 2024 New
$57.9B
$1.12 Billion 0.09% of portfolio
6,290
Q3 2024 Added 10.35%
$2.19B
$948 Million 0.08% of portfolio
20,095
Q3 2024 New
$2.21B
$911 Million 0.08% of portfolio
27,492
Q3 2024 Added 25.04%
$25.3B
$907 Million 0.08% of portfolio
7,340
Q3 2024 New
$18.7B
$1.02 Billion 0.08% of portfolio
15,590
Q3 2024 Added 61.22%
$7.36B
$951 Million 0.08% of portfolio
17,170
Q3 2024 Added 14.31%
$1.91B
$799 Million 0.07% of portfolio
5,610
Q3 2024 Added 25.7%
$310B
$823 Million 0.07% of portfolio
4,170
Q3 2024 Added 1.46%
$148B
$787 Million 0.07% of portfolio
3,896
Q3 2024 Added 17.49%
$1.25T
$865 Million 0.07% of portfolio
3,306
Q3 2024 Added 103.32%
$13.1B
$823 Million 0.07% of portfolio
5,310
Q3 2024 Added 125.96%
$6.1B
$887 Million 0.07% of portfolio
11,594
Q3 2024 Added 24.52%
$4.57B
$673 Million 0.06% of portfolio
4,773
Q3 2024 Added 10.0%
$29.3B
$770 Million 0.06% of portfolio
2,800
Q3 2024 New
$4.94B
$713 Million 0.06% of portfolio
2,896
Q3 2024 Added 24.61%
$6.45B
$686 Million 0.06% of portfolio
3,533
Q3 2024 Added 25.86%
$1.12B
$727 Million 0.06% of portfolio
18,824
Q3 2024 Added 25.08%
$5.34B
$706 Million 0.06% of portfolio
15,256
Q3 2024 Added 25.31%
$0
$726 Million 0.06% of portfolio
1,266
Q3 2024 New
$32.7B
$749 Million 0.06% of portfolio
7,530
Q3 2024 Added 34.7%
$503B
$713 Million 0.06% of portfolio
2,595
Q3 2024 Added 19.92%
$5.14B
$544 Million 0.05% of portfolio
4,236
Q3 2024 Added 68.7%
$3.59B
$623 Million 0.05% of portfolio
10,965
Q3 2024 Added 24.31%
$5.53B
$621 Million 0.05% of portfolio
36,050
Q1 2024 Reduced 27.62%
$9.56B
$547 Million 0.05% of portfolio
7,320
Q3 2024 New
$815M
$563 Million 0.05% of portfolio
81,297
Q3 2024 Added 102.96%
$4.46B
$564 Million 0.05% of portfolio
4,127
Q3 2024 Added 24.61%
$27.2B
$591 Million 0.05% of portfolio
3,460
Q3 2024 Added 0.58%
$6.59B
$661 Million 0.05% of portfolio
6,023
Q3 2024 Added 24.16%
$4.88B
$656 Million 0.05% of portfolio
5,871
Q3 2024 Added 24.68%
$2.02B
$652 Million 0.05% of portfolio
4,903
Q3 2024 Added 25.4%
$19.4B
$586 Million 0.05% of portfolio
3,600
Q3 2024 Reduced 0.28%
$3B
$627 Million 0.05% of portfolio
53,304
Q3 2024 Added 24.86%
$12.8B
$641 Million 0.05% of portfolio
3,070
Q3 2024 Added 15.41%
$2.05B
$654 Million 0.05% of portfolio
6,650
Q3 2024 Added 25.07%
$95.9B
$548 Million 0.05% of portfolio
17,463
Q3 2024 Reduced 0.26%
$38.4B
$637 Million 0.05% of portfolio
2,830
Q3 2024 Added 20.43%
$187B
$553 Million 0.05% of portfolio
3,373
Q3 2024 Added 14.22%
$5.47B
$550 Million 0.05% of portfolio
5,568
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.21 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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