Smith Group Asset Management, LLC Incresed Positions in Q4 2024

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
534
+ 0.33%
$159.67 - $250.0 $85.3K - $134K
161K $37.4B
BKNG
Booking Holdings Inc.

Consumer Cyclical
580
+ 7.41%
$4100.99 - $5300.34 $2.38M - $3.07M
8.4K $41.7B
OKTA
Okta, Inc.

Technology
81K
+ 57.66%
$71.81 - $86.11 $5.81M - $6.97M
221K $17.4B
NFLX
Netflix Inc

Communication Services
379
+ 1.11%
$687.65 - $936.56 $261K - $355K
34.4K $30.6B
CDNS
Cadence Design Systems Inc

Technology
9.65K
+ 10.02%
$249.1 - $324.54 $2.4M - $3.13M
106K $31.9B
GOOGL
Alphabet Inc.

Communication Services
838
+ 0.4%
$161.86 - $196.66 $136K - $165K
211K $39.9B
AAPL
Apple Inc.

Technology
1.38K
+ 0.56%
$221.69 - $259.02 $307K - $358K
250K $62.6B
AMP
Ameriprise Financial Inc

Financial Services
344
+ 0.49%
$473.15 - $574.01 $163K - $197K
69.9K $37.2B
WDAY
Workday, Inc.

Technology
9.32K
+ 9.35%
$233.85 - $279.91 $2.18M - $2.61M
109K $28.1B
RBLX
Roblox Corp

Communication Services
62.4K
+ 939.61%
$39.86 - $61.45 $2.49M - $3.83M
69K $3.99B
JPM
Jpmorgan Chase & CO

Financial Services
1.46K
+ 1.34%
$205.18 - $250.29 $299K - $365K
110K $26.5B
EXLS
Exl Service Holdings, Inc.

Technology
7.69K
+ 1.85%
$38.1 - $47.02 $293K - $362K
423K $18.8B
PWR
Quanta Services, Inc.

Industrials
6K
+ 370.37%
$296.05 - $346.6 $1.78M - $2.08M
7.62K $2.41B
COST
Costco Wholesale Corp

Consumer Defensive
339
+ 0.7%
$873.59 - $994.69 $296K - $337K
48.6K $44.5B
PFGC
Performance Food Group CO

Consumer Defensive
2.03K
+ 0.82%
$78.03 - $90.57 $158K - $183K
248K $21B
NVDA
Nvidia Corp

Technology
4.72K
+ 7.59%
$117.0 - $148.88 $552K - $703K
66.9K $8.99B
META
Meta Platforms, Inc.

Communication Services
735
+ 1.08%
$554.08 - $632.68 $407K - $465K
69.1K $40.4B
TSLA
Tesla, Inc.

Consumer Cyclical
1.92K
+ 58.08%
$213.65 - $479.86 $410K - $921K
5.23K $2.11B
CBOE
Cboe Global Markets, Inc.

Financial Services
11.8K
+ 10.4%
$191.61 - $217.84 $2.26M - $2.57M
125K $24.4B
TWLO
Twilio Inc

Communication Services
3.02K
+ 19.37%
$63.73 - $114.96 $192K - $347K
18.6K $2.01B
DOCS
Doximity, Inc.

Healthcare
16.2K
+ 162.98%
$41.25 - $61.25 $668K - $992K
26.1K $1.4B
TJX
Tjx Companies Inc

Consumer Cyclical
2.43K
+ 1.2%
$112.15 - $127.2 $273K - $309K
205K $24.8B
AMZN
Amazon Com Inc

Consumer Cyclical
115
+ 0.47%
$180.88 - $232.93 $20.8K - $26.8K
24.5K $5.38B
TT
Trane Technologies PLC

Industrials
1.81K
+ 235.06%
$369.35 - $419.14 $669K - $759K
2.58K $953M
PH
Parker Hannifin Corp

Industrials
415
+ 0.66%
$621.74 - $709.46 $258K - $294K
63.4K $40.3B
GTLB
Gitlab Inc.

Technology
7.06K
+ 70.88%
$48.76 - $67.19 $344K - $474K
17K $959M
VEEV
Veeva Systems Inc

Healthcare
1.75K
+ 2.16%
$201.81 - $250.45 $353K - $438K
82.6K $17.4B
MCO
Moodys Corp

Financial Services
739
+ 112.31%
$454.04 - $500.88 $336K - $370K
1.4K $661M
FTNT
Fortinet, Inc.

Technology
565
+ 3.68%
$76.49 - $99.21 $43.2K - $56.1K
15.9K $1.51B
AVPT
Ave Point, Inc.

Technology
527
+ 0.99%
$11.54 - $18.89 $6.08K - $9.96K
53.8K $889M
UPWK
Upwork, Inc

Industrials
474
+ 1.3%
$10.05 - $17.51 $4.76K - $8.3K
36.9K $603M
QCOM
Qualcomm Inc

Technology
1.62K
+ 54.36%
$150.4 - $178.04 $244K - $288K
4.6K $707M
EVTC
Evertec, Inc.

Technology
4.42K
+ 40.1%
$32.22 - $36.8 $142K - $163K
15.4K $533M
FIX
Comfort Systems Usa Inc

Industrials
18
+ 0.58%
$370.68 - $504.12 $6.67K - $9.07K
3.14K $1.33B
PLXS
Plexus Corp

Technology
40
+ 0.97%
$133.8 - $168.44 $5.35K - $6.74K
4.17K $652M
MTDR
Matador Resources CO

Energy
107
+ 1.0%
$50.33 - $60.91 $5.39K - $6.52K
10.9K $611M
CORT
Corcept Therapeutics Inc

Healthcare
152
+ 1.0%
$44.66 - $60.85 $6.79K - $9.25K
15.4K $776M
AIT
Applied Industrial Technologies Inc

Industrials
34
+ 0.91%
$220.05 - $280.49 $7.48K - $9.54K
3.77K $903M
BOX
Box Inc

Technology
2.41K
+ 14.82%
$31.6 - $35.65 $76.1K - $85.8K
18.6K $589M
QLYS
Qualys, Inc.

Technology
42
+ 0.99%
$119.24 - $159.23 $5.01K - $6.69K
4.28K $600M
PGR
Progressive Corp

Financial Services
723
+ 8.06%
$239.6 - $268.88 $173K - $194K
9.69K $2.32B
MWA
Mueller Water Products, Inc.

Industrials
278
+ 0.99%
$21.37 - $25.97 $5.94K - $7.22K
28.2K $635M
STEP
Step Stone Group Inc.

Financial Services
106
+ 0.97%
$57.28 - $69.32 $6.07K - $7.35K
11.1K $641M
APAM
Artisan Partners Asset Management Inc.

Financial Services
113
+ 0.99%
$41.74 - $49.17 $4.72K - $5.56K
11.6K $498M
LMAT
Lemaitre Vascular Inc

Healthcare
63
+ 1.02%
$85.64 - $107.97 $5.4K - $6.8K
6.23K $574M
GEF
Greif, Inc

Consumer Cyclical
64
+ 0.98%
$60.32 - $72.15 $3.86K - $4.62K
6.6K $403M
MMSI
Merit Medical Systems Inc

Healthcare
57
+ 1.02%
$93.76 - $105.52 $5.34K - $6.01K
5.63K $544M
SPSC
Sps Commerce Inc

Technology
39
+ 1.1%
$165.0 - $198.81 $6.44K - $7.75K
3.57K $657M
ADUS
Addus Home Care Corp

Healthcare
69
+ 1.41%
$118.27 - $133.01 $8.16K - $9.18K
4.97K $623M
Activity Summary
Buys All Purchases 140 New Holdings 75 Increased Positions 65 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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