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
$3.6T
$62.6 Billion 4.61% of portfolio
249,880
Q4 2024 Added 0.56%
$3.33T
$59.4 Billion 4.38% of portfolio
140,962
Q4 2024 Added 0.46%
$106B
$49.3 Billion 3.63% of portfolio
152,233
Q4 2024 Reduced 60.81%
$418B
$44.5 Billion 3.28% of portfolio
48,577
Q4 2024 Added 0.7%
$183B
$41.7 Billion 3.08% of portfolio
8,403
Q4 2024 Added 7.41%
$1.39T
$40.4 Billion 2.98% of portfolio
69,064
Q4 2024 Added 1.08%
$86.6B
$40.3 Billion 2.97% of portfolio
63,434
Q4 2024 Added 0.66%
$1.18T
$39.9 Billion 2.94% of portfolio
210,517
Q4 2024 Added 0.4%
$97.6B
$37.4 Billion 2.75% of portfolio
161,187
Q4 2024 Added 0.33%
$59.9B
$37.2 Billion 2.74% of portfolio
69,945
Q4 2024 Added 0.49%
$241B
$36.3 Billion 2.67% of portfolio
122,225
Q4 2024 Added 1.7%
Arista Networks Inc
-
$32.7 Billion 2.41% of portfolio
-
Q4 2024 New
$88.2B
$31.9 Billion 2.35% of portfolio
106,027
Q4 2024 Added 10.02%
$109B
$31.9 Billion 2.35% of portfolio
50,616
Q4 2024 Reduced 0.15%
$425B
$30.6 Billion 2.26% of portfolio
34,384
Q4 2024 Added 1.11%
$34.4B
$29.2 Billion 2.15% of portfolio
315,969
Q4 2024 Added 0.08%
$50.9B
$28.1 Billion 2.07% of portfolio
109,013
Q4 2024 Added 9.35%
$24.5B
$28.1 Billion 2.07% of portfolio
67,042
Q4 2024 Added 1.59%
$84B
$27 Billion 1.99% of portfolio
47,321
Q4 2024 Reduced 0.86%
$771B
$26.5 Billion 1.95% of portfolio
110,497
Q4 2024 Added 1.34%
$17.6B
$25.2 Billion 1.86% of portfolio
93,232
Q4 2024 Added 1.79%
$142B
$24.8 Billion 1.83% of portfolio
205,180
Q4 2024 Added 1.2%
$10.7B
$24.7 Billion 1.82% of portfolio
74,258
Q4 2024 Reduced 3.61%
$7.91B
$24.5 Billion 1.81% of portfolio
438,940
Q4 2024 Reduced 0.9%
$21B
$24.4 Billion 1.8% of portfolio
125,089
Q4 2024 Added 10.4%
$35.1B
$22.8 Billion 1.68% of portfolio
368,038
Q4 2024 Added 1.07%
$24.5B
$22.2 Billion 1.64% of portfolio
59,810
Q4 2024 New
$13.9B
$21 Billion 1.55% of portfolio
248,134
Q4 2024 Added 0.82%
$203B
$20.5 Billion 1.51% of portfolio
46,123
Q4 2024 Reduced 0.25%
$10.8B
$19.7 Billion 1.45% of portfolio
67,446
Q4 2024 New
$1.64B
$18.8 Billion 1.38% of portfolio
422,607
Q4 2024 Added 1.85%
$110B
$17.6 Billion 1.3% of portfolio
43,633
Q4 2024 Reduced 0.06%
$13.5B
$17.4 Billion 1.29% of portfolio
221,401
Q4 2024 Added 57.66%
$32.2B
$17.4 Billion 1.28% of portfolio
82,567
Q4 2024 Added 2.16%
$18.6B
$17.1 Billion 1.26% of portfolio
589,714
Q4 2024 Reduced 2.39%
$21.8B
$17.1 Billion 1.26% of portfolio
201,779
Q4 2024 Reduced 5.47%
$91.7B
$16.1 Billion 1.19% of portfolio
53,754
Q4 2024 Reduced 5.36%
$380B
$16 Billion 1.18% of portfolio
110,423
Q4 2024 Reduced 4.23%
$456B
$15.9 Billion 1.17% of portfolio
147,710
Q4 2024 Added 0.84%
$73.6B
$10.1 Billion 0.74% of portfolio
72,141
Q4 2024 Reduced 0.2%
$366B
$8.99 Billion 0.66% of portfolio
66,910
Q4 2024 Added 7.59%
$1.16T
$7.48 Billion 0.55% of portfolio
37,868
Q4 2024 Reduced 18.35%
$13.8B
$7.35 Billion 0.54% of portfolio
792,390
Q4 2024 Reduced 9.44%
$24.4B
$6.27 Billion 0.46% of portfolio
33,588
Q4 2024 Reduced 0.09%
$35.2B
$6.01 Billion 0.44% of portfolio
78,291
Q4 2024 Reduced 0.1%
$2.39T
$5.38 Billion 0.4% of portfolio
24,543
Q4 2024 Added 0.47%
$57.6B
$4.88 Billion 0.36% of portfolio
77,100
Q4 2024 New
$36B
$3.99 Billion 0.29% of portfolio
69,030
Q4 2024 Added 939.61%
$22.1B
$3.34 Billion 0.25% of portfolio
25,000
Q4 2024 New

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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