Smith Group Asset Management, LLC Incresed Positions in Q3 2024

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
160K
+ 18197.61%
$136.27 - $1745.86 $21.8M - $279M
161K $27.7B
ANET
Arista Networks, Inc.

Technology
59.5K
+ 1145.24%
$311.42 - $388.21 $18.5M - $23.1M
64.7K $24.8B
APP
App Lovin Corp

Technology
5.64K
+ 1.47%
$67.14 - $130.65 $379K - $737K
388K $50.7B
AAPL
Apple Inc.

Technology
12.1K
+ 5.13%
$207.23 - $234.82 $2.51M - $2.85M
248K $57.9B
META
Meta Platforms, Inc.

Communication Services
2.45K
+ 3.71%
$453.41 - $572.44 $1.11M - $1.4M
68.3K $39.1B
AXP
American Express CO

Financial Services
1.63K
+ 1.38%
$225.92 - $271.17 $369K - $443K
120K $32.6B
HUBB
Hubbell Inc

Industrials
1.18K
+ 1.82%
$355.55 - $428.48 $420K - $506K
66K $28.3B
CBOE
Cboe Global Markets, Inc.

Financial Services
3.53K
+ 3.21%
$168.57 - $213.65 $595K - $754K
113K $23.2B
AMP
Ameriprise Financial Inc

Financial Services
2.03K
+ 3.01%
$391.53 - $469.81 $796K - $956K
69.6K $32.7B
MANH
Manhattan Associates Inc

Technology
2.23K
+ 2.5%
$218.59 - $286.0 $487K - $638K
91.6K $25.8B
EXLS
Exl Service Holdings, Inc.

Technology
9.23K
+ 2.28%
$31.2 - $38.15 $288K - $352K
415K $15.8B
COST
Costco Wholesale Corp

Consumer Defensive
1.21K
+ 2.58%
$801.83 - $917.05 $973K - $1.11M
48.2K $42.8B
WDAY
Workday, Inc.

Technology
1.59K
+ 1.62%
$207.75 - $264.68 $329K - $420K
99.7K $24.4B
JNJ
Johnson & Johnson

Healthcare
3.19K
+ 2.84%
$145.48 - $167.38 $463K - $533K
115K $18.7B
VEEV
Veeva Systems Inc

Healthcare
77
+ 0.1%
$180.43 - $223.9 $13.9K - $17.2K
80.8K $17B
TJX
Tjx Companies Inc

Consumer Cyclical
4.83K
+ 2.44%
$107.93 - $120.23 $522K - $581K
203K $23.8B
NFLX
Netflix Inc

Communication Services
713
+ 2.14%
$598.55 - $722.26 $427K - $515K
34K $24.1B
RMD
Resmed Inc

Healthcare
5.64K
+ 286.29%
$186.94 - $252.92 $1.05M - $1.43M
7.61K $1.86B
JPM
Jpmorgan Chase & CO

Financial Services
2.25K
+ 2.11%
$194.9 - $224.8 $439K - $507K
109K $23B
NVDA
Nvidia Corp

Technology
11.7K
+ 23.1%
$98.91 - $134.91 $1.15M - $1.57M
62.2K $7.55B
PGR
Progressive Corp

Financial Services
2.64K
+ 41.74%
$209.46 - $259.24 $553K - $685K
8.97K $2.28B
AMZN
Amazon Com Inc

Consumer Cyclical
5.6K
+ 29.71%
$161.02 - $200.0 $901K - $1.12M
24.4K $4.55B
TTD
Trade Desk, Inc.

Technology
4.39K
+ 38.48%
$83.08 - $110.79 $365K - $486K
15.8K $1.73B
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.93K
+ 1100.0%
$150.73 - $974.56 $1.04M - $6.75M
7.56K $1.21B
LLY
Eli Lilly & CO

Healthcare
696
+ 46.62%
$772.14 - $960.02 $537K - $668K
2.19K $1.94B
XOM
Exxon Mobil Corp

Energy
2.19K
+ 1.52%
$109.72 - $119.0 $240K - $260K
146K $17.2B
TSLA
Tesla, Inc.

Consumer Cyclical
1.68K
+ 103.32%
$191.76 - $263.26 $322K - $442K
3.31K $865M
FIX
Comfort Systems Usa Inc

Industrials
790
+ 33.92%
$292.14 - $396.82 $231K - $313K
3.12K $1.22B
YOU
Clear Secure, Inc.

Technology
5.51K
+ 25.04%
$18.66 - $33.15 $103K - $182K
27.5K $911M
TWLO
Twilio Inc

Communication Services
5.92K
+ 61.22%
$56.03 - $65.23 $332K - $386K
15.6K $1.02B
KMB
Kimberly Clark Corp

Consumer Defensive
2.62K
+ 28.69%
$135.05 - $148.35 $354K - $389K
11.8K $1.67B
SPOT
Spotify Technology S.A.

Communication Services
500
+ 14.66%
$290.16 - $384.01 $145K - $192K
3.91K $1.44B
YEXT
Yext, Inc.

Technology
41.2K
+ 102.96%
$4.8 - $6.92 $198K - $285K
81.3K $563M
NTNX
Nutanix, Inc.

Technology
4.79K
+ 21.37%
$46.0 - $63.19 $220K - $303K
27.2K $1.61B
PATK
Patrick Industries Inc

Consumer Cyclical
1.15K
+ 25.7%
$105.01 - $146.96 $120K - $169K
5.61K $799M
CORT
Corcept Therapeutics Inc

Healthcare
3.08K
+ 25.31%
$29.51 - $46.26 $90.9K - $143K
15.3K $706M
SMAR
Smartsheet Inc

Technology
2.15K
+ 14.31%
$42.95 - $55.46 $92.3K - $119K
17.2K $951M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.17K
+ 24.16%
$77.7 - $123.62 $91.1K - $145K
6.02K $661M
DVA
Davita Inc.

Healthcare
720
+ 12.29%
$133.98 - $165.19 $96.5K - $119K
6.58K $1.08B
VRT
Vertiv Holdings CO

Industrials
1.94K
+ 34.7%
$86.66 - $86.66 $168K - $168K
7.53K $749M
SGRY
Surgery Partners, Inc.

Healthcare
5.28K
+ 48.56%
$23.08 - $33.69 $122K - $178K
16.2K $521M
PLUS
Eplus Inc

Technology
1.33K
+ 25.07%
$71.76 - $101.07 $95.7K - $135K
6.65K $654M
AIT
Applied Industrial Technologies Inc

Industrials
749
+ 25.07%
$183.8 - $224.77 $138K - $168K
3.74K $834M
GOOG
Alphabet Inc.

Communication Services
2.61K
+ 22.31%
$149.54 - $192.66 $390K - $503K
14.3K $2.39B
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.77K
+ 25.08%
$31.4 - $39.07 $119K - $147K
18.8K $727M
MSFT
Microsoft Corp

Technology
5.77K
+ 4.29%
$395.15 - $467.56 $2.28M - $2.7M
140K $60.4B
IBP
Installed Building Products, Inc.

Consumer Cyclical
572
+ 24.61%
$198.8 - $270.35 $114K - $155K
2.9K $713M
DOCS
Doximity, Inc.

Healthcare
2.78K
+ 38.83%
$25.5 - $43.57 $70.9K - $121K
9.94K $433M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.94K
+ 2.0%
$104.47 - $116.17 $307K - $342K
150K $16.2B
Activity Summary
Buys All Purchases 118 New Holdings 31 Increased Positions 87 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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