Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024

Smith Group Asset Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.6B, Microsoft Corp with a value of $59.4B, App Lovin Corp with a value of $49.3B, Costco Wholesale Corp with a value of $44.5B, and Booking Holdings Inc. with a value of $41.7B.

Examining the 13F form we can see an increase of $151B in the current position value, from $1.21T to 1.36T.

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 $1.36 Trillion
Technology: $463 Billion
Financial Services: $173 Billion
Healthcare: $162 Billion
Communication Services: $142 Billion
Consumer Cyclical: $129 Billion
Industrials: $102 Billion
Consumer Defensive: $74.4 Billion
Energy: $32.7 Billion
Other: $40.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$862 Million 0.06% of portfolio
53,000
Q4 2024 New
$32.7B
$846 Million 0.06% of portfolio
7,450
Q4 2024 Reduced 1.06%
$6.5B
$857 Million 0.06% of portfolio
67,460
Q4 2024 New
$89.7B
$661 Million 0.05% of portfolio
1,397
Q4 2024 Added 112.31%
$193B
$707 Million 0.05% of portfolio
4,600
Q4 2024 Added 54.36%
$2.16B
$706 Million 0.05% of portfolio
8,497
Q4 2024 Added 51.46%
$4B
$641 Million 0.05% of portfolio
11,071
Q4 2024 Added 0.97%
$136B
$689 Million 0.05% of portfolio
11,420
Q4 2024 New
$6.9B
$657 Million 0.05% of portfolio
3,572
Q4 2024 Added 1.1%
$21.9B
$696 Million 0.05% of portfolio
6,000
Q4 2024 New
$38.2B
$624 Million 0.05% of portfolio
6,000
Q4 2024 New
$3.63B
$635 Million 0.05% of portfolio
28,227
Q4 2024 Added 0.99%
$540B
$654 Million 0.05% of portfolio
2,068
Q4 2024 Reduced 20.31%
$17.2B
$684 Million 0.05% of portfolio
6,000
Q4 2024 New
$4.22B
$652 Million 0.05% of portfolio
4,167
Q4 2024 Added 0.97%
$7.22B
$611 Million 0.05% of portfolio
10,859
Q4 2024 Added 1.0%
$2B
$742 Million 0.05% of portfolio
27,848
Q4 2024 Added 1.29%
$8.12B
$627 Million 0.05% of portfolio
15,000
Q4 2024 New
$161B
$624 Million 0.05% of portfolio
3,836
Q4 2024 Reduced 1.54%
$2.33B
$685 Million 0.05% of portfolio
43,400
Q4 2024 New
$34.3B
$647 Million 0.05% of portfolio
2,750
Q4 2024 Reduced 1.79%
$4.52B
$614 Million 0.05% of portfolio
6,759
Q4 2024 New
$2.1B
$623 Million 0.05% of portfolio
4,972
Q4 2024 Added 1.41%
$301B
$622 Million 0.05% of portfolio
3,500
Q4 2024 Reduced 16.07%
$2.98B
$498 Million 0.04% of portfolio
11,579
Q4 2024 Added 0.99%
$19.6B
$577 Million 0.04% of portfolio
3,550
Q4 2024 Reduced 1.39%
$36.3B
$526 Million 0.04% of portfolio
5,363
Q4 2024 New
$1.11B
$545 Million 0.04% of portfolio
19,012
Q4 2024 Added 1.0%
$1.04B
$518 Million 0.04% of portfolio
46,317
Q4 2024 Added 0.99%
$9.81B
$535 Million 0.04% of portfolio
7,190
Q4 2024 Reduced 1.78%
$781M
$522 Million 0.04% of portfolio
82,104
Q4 2024 Added 0.99%
$20.3B
$571 Million 0.04% of portfolio
2,810
Q4 2024 New
$4.97B
$541 Million 0.04% of portfolio
5,929
Q4 2024 Added 0.99%
$96.4B
$516 Million 0.04% of portfolio
17,463
Q3 2024 Reduced 0.26%
$4.49B
$589 Million 0.04% of portfolio
18,645
Q4 2024 Added 14.82%
$5.01B
$573 Million 0.04% of portfolio
4,820
Q4 2024 Added 0.98%
$2.14B
$603 Million 0.04% of portfolio
36,872
Q4 2024 Added 1.3%
$2.15B
$509 Million 0.04% of portfolio
6,212
Q4 2024 New
$36.9B
$514 Million 0.04% of portfolio
2,000
Q4 2024 New
$5.49B
$600 Million 0.04% of portfolio
4,278
Q4 2024 Added 0.99%
$5.96B
$544 Million 0.04% of portfolio
5,625
Q4 2024 Added 1.02%
$446M
$541 Million 0.04% of portfolio
25,775
Q4 2024 New
$2.66B
$589 Million 0.04% of portfolio
36,452
Q4 2024 New
$10.8B
$512 Million 0.04% of portfolio
11,280
Q3 2024 New
$0
$597 Million 0.04% of portfolio
11,350
Q4 2024 New
$40B
$495 Million 0.04% of portfolio
50,000
Q4 2024 New
$2.14B
$533 Million 0.04% of portfolio
15,428
Q4 2024 Added 40.1%
$2.13B
$574 Million 0.04% of portfolio
6,232
Q4 2024 Added 1.02%
$6.7B
$546 Million 0.04% of portfolio
6,106
Q4 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.36 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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