Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025

Smith Group Asset Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.6B, Microsoft Corp with a value of $54.9B, Costco Wholesale Corp with a value of $47.7B, Meta Platforms, Inc. with a value of $41.2B, and Booking Holdings Inc. with a value of $40.7B.

Examining the 13F form we can see an decrease of $22.9B in the current position value, from $1.36T to 1.33T.

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 $1.33 Trillion
Technology: $394 Billion
Financial Services: $220 Billion
Healthcare: $185 Billion
Consumer Cyclical: $144 Billion
Communication Services: $140 Billion
Industrials: $97.1 Billion
Consumer Defensive: $59.2 Billion
Energy: $36 Billion
Other: $26.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$853 Million 0.06% of portfolio
3,787
Q1 2025 Added 0.42%
$66.4B
$755 Million 0.06% of portfolio
9,000
Q4 2024 New
$11.1B
$863 Million 0.06% of portfolio
15,840
Q1 2025 Added 40.43%
$1.9B
$721 Million 0.05% of portfolio
8,529
Q1 2025 Added 0.38%
$22B
$717 Million 0.05% of portfolio
6,000
Q4 2024 New
$21.9B
$608 Million 0.05% of portfolio
2,910
Q1 2025 Added 3.56%
$73.5B
$601 Million 0.05% of portfolio
3,290
Q1 2025 Added 50.23%
$8.59B
$677 Million 0.05% of portfolio
1,100
Q1 2025 New
$4.24B
$720 Million 0.05% of portfolio
28,325
Q1 2025 Added 0.35%
$2.07B
$720 Million 0.05% of portfolio
27,794
Q1 2025 Reduced 0.19%
$157B
$722 Million 0.05% of portfolio
4,700
Q1 2025 Added 2.17%
$8.16B
$699 Million 0.05% of portfolio
4,330
Q1 2025 New
$17.7B
$712 Million 0.05% of portfolio
3,800
Q1 2025 Added 40.22%
$85.1B
$674 Million 0.05% of portfolio
1,447
Q1 2025 Added 3.58%
$3.65B
$474 Million 0.04% of portfolio
4,833
Q1 2025 Added 0.27%
$948M
$570 Million 0.04% of portfolio
19,085
Q1 2025 Added 0.38%
$1.68B
$490 Million 0.04% of portfolio
4,957
Q1 2025 Reduced 0.3%
$38.8B
$553 Million 0.04% of portfolio
5,000
Q4 2024 New
$4.36B
$494 Million 0.04% of portfolio
5,947
Q1 2025 Added 0.3%
$3.57B
$490 Million 0.04% of portfolio
8,536
Q1 2025 New
$17.1B
$512 Million 0.04% of portfolio
3,480
Q1 2025 Reduced 1.97%
$7.29B
$521 Million 0.04% of portfolio
7,390
Q1 2025 Added 2.78%
$4.44B
$578 Million 0.04% of portfolio
18,716
Q1 2025 Added 0.38%
$1.75B
$481 Million 0.04% of portfolio
36,885
Q1 2025 Added 0.04%
$3.33B
$580 Million 0.04% of portfolio
11,113
Q1 2025 Added 0.38%
$33.2B
$477 Million 0.04% of portfolio
5,328
Q1 2025 Reduced 0.65%
$5.2B
$475 Million 0.04% of portfolio
3,582
Q1 2025 Added 0.28%
$133B
$574 Million 0.04% of portfolio
3,956
Q1 2025 Added 3.13%
Waystar Hldg Corp
-
$480 Million 0.04% of portfolio
-
Q1 2025 New
$4.05B
$596 Million 0.04% of portfolio
5,000
Q4 2024 New
$3.48B
$536 Million 0.04% of portfolio
4,181
Q1 2025 Added 0.34%
$397M
$553 Million 0.04% of portfolio
25,874
Q1 2025 Added 0.38%
$31.1B
$584 Million 0.04% of portfolio
6,000
Q4 2024 New
$2.27B
$569 Million 0.04% of portfolio
15,487
Q1 2025 Added 0.38%
$45.7B
$507 Million 0.04% of portfolio
11,000
Q4 2024 New
$5.35B
$597 Million 0.04% of portfolio
5,647
Q1 2025 Added 0.39%
$18.3B
$523 Million 0.04% of portfolio
4,350
Q1 2025 Added 79.75%
$2.11B
$516 Million 0.04% of portfolio
36,592
Q1 2025 Added 0.38%
$4.68B
$557 Million 0.04% of portfolio
10,901
Q1 2025 Added 0.39%
$8.05B
$582 Million 0.04% of portfolio
2,949
Q1 2025 New
$12.8B
$505 Million 0.04% of portfolio
13,670
Q1 2025 Added 49.4%
$7.42B
$595 Million 0.04% of portfolio
6,101
Q1 2025 Reduced 0.08%
$17.2B
$513 Million 0.04% of portfolio
6,000
Q4 2024 New
$40.2B
$502 Million 0.04% of portfolio
50,000
Q4 2024 New
$1.77B
$525 Million 0.04% of portfolio
6,256
Q1 2025 Added 0.39%
$2.3B
$567 Million 0.04% of portfolio
43,000
Q1 2025 Reduced 0.92%
$53.9B
$550 Million 0.04% of portfolio
3,566
Q1 2025 New
$162B
$340 Million 0.03% of portfolio
3,313
Q1 2025 Added 1.22%
$2.7B
$454 Million 0.03% of portfolio
11,618
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.33 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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