Smith Group Asset Management, LLC Incresed Positions in Q3 2025

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
2.79K
+ 4.66%
$521.66 - $825.18 $1.46M - $2.3M
62.7K $51.7B
MEDP
Medpace Holdings, Inc.

Healthcare
4.98K
+ 6.06%
$308.88 - $514.16 $1.54M - $2.56M
87.2K $44.8B
GOOGL
Alphabet Inc.

Communication Services
8.62K
+ 3.87%
$174.36 - $254.72 $1.5M - $2.2M
231K $56.2B
Arista Networks Inc
8.58K
+ 2.37%
N/A
371K $54B
AAPL
Apple Inc.

Technology
16.2K
+ 6.26%
$202.38 - $256.87 $3.29M - $4.17M
276K $70.2B
AVGO
Broadcom Inc.

Technology
12.2K
+ 5.71%
$264.74 - $369.57 $3.23M - $4.5M
226K $74.5B
KLAC
Kla Corp

Technology
3.02K
+ 5.59%
$843.9 - $1078.6 $2.55M - $3.26M
57.1K $61.6B
WDAY
Workday, Inc.

Technology
36.4K
+ 31.41%
$213.69 - $247.69 $7.79M - $9.02M
152K $36.7B
EBAY
Ebay Inc

Consumer Cyclical
22.1K
+ 5.65%
$75.33 - $100.77 $1.66M - $2.22M
413K $37.6B
ADBE
Adobe Inc.

Technology
24.5K
+ 48.75%
$333.65 - $392.1 $8.16M - $9.59M
74.7K $26.3B
PH
Parker Hannifin Corp

Industrials
3.67K
+ 5.43%
$697.13 - $769.67 $2.56M - $2.82M
71.2K $53.9B
OKTA
Okta, Inc.

Technology
92.5K
+ 38.09%
$88.51 - $101.1 $8.18M - $9.35M
335K $30.7B
CDNS
Cadence Design Systems Inc

Technology
4.25K
+ 3.78%
$309.46 - $373.37 $1.31M - $1.59M
117K $40.9B
TJX
Tjx Companies Inc

Consumer Cyclical
10.8K
+ 4.95%
$121.35 - $144.54 $1.31M - $1.56M
229K $33.2B
JNJ
Johnson & Johnson

Healthcare
6.85K
+ 5.58%
$155.17 - $185.42 $1.06M - $1.27M
130K $24B
JPM
Jpmorgan Chase & CO

Financial Services
6.12K
+ 5.23%
$282.78 - $316.06 $1.73M - $1.93M
123K $38.9B
MCK
Mckesson Corp

Healthcare
3.4K
+ 6.66%
$659.01 - $772.54 $2.24M - $2.62M
54.4K $42B
AXP
American Express CO

Financial Services
5.6K
+ 4.29%
$294.27 - $342.31 $1.65M - $1.92M
136K $45.2B
HUBB
Hubbell Inc

Industrials
3.53K
+ 4.94%
$410.51 - $450.93 $1.45M - $1.59M
74.9K $32.2B
CBOE
Cboe Global Markets, Inc.

Financial Services
5.98K
+ 4.52%
$231.35 - $253.24 $1.38M - $1.52M
139K $34B
MPC
Marathon Petroleum Corp

Energy
4.89K
+ 6.38%
$158.59 - $198.69 $776K - $972K
81.6K $15.7B
SCHW
Schwab Charles Corp

Financial Services
15.3K
+ 4.78%
$91.03 - $98.69 $1.4M - $1.51M
336K $32.1B
HAS
Hasbro, Inc.

Consumer Cyclical
22.9K
+ 5.06%
$73.92 - $81.85 $1.69M - $1.87M
475K $36B
META
Meta Platforms, Inc.

Communication Services
3.32K
+ 4.59%
$695.21 - $791.73 $2.31M - $2.63M
75.5K $55.5B
VEEV
Veeva Systems Inc

Healthcare
4K
+ 4.47%
$269.2 - $297.91 $1.08M - $1.19M
93.4K $27.8B
XOM
Exxon Mobil Corp

Energy
8.75K
+ 5.57%
$105.83 - $117.22 $926K - $1.03M
166K $18.7B
EAT
Brinker International, Inc

Consumer Cyclical
13.7K
+ 220.25%
$126.68 - $184.02 $1.74M - $2.53M
20K $2.53B
ACGL
Arch Capital Group Ltd.

Financial Services
16.6K
+ 4.84%
$85.61 - $93.54 $1.42M - $1.55M
359K $32.6B
EXLS
Exl Service Holdings, Inc.

Technology
20.1K
+ 4.51%
$41.4 - $45.43 $833K - $915K
467K $20.6B
ATGE
Adtalem Global Education Inc.

Consumer Defensive
209
+ 0.83%
$113.83 - $154.45 $23.8K - $32.3K
25.5K $3.94B
BP
Bp PLC

Energy
17.7K
+ 136.33%
$30.25 - $35.69 $536K - $632K
30.7K $1.06B
PRIM
Primoris Services Corp

Industrials
260
+ 3.05%
$79.61 - $137.33 $20.7K - $35.7K
8.8K $1.21B
PAHC
Phibro Animal Health Corp

Healthcare
805
+ 3.11%
$26.11 - $41.23 $21K - $33.2K
26.7K $1.08B
AZZ
Azz Inc

Industrials
195
+ 0.75%
$96.74 - $119.54 $18.9K - $23.3K
26.1K $2.85B
ESTC
Elastic N.V.

Technology
4.2K
+ 13.25%
$72.54 - $92.3 $305K - $388K
35.9K $3.03B
PLTR
Palantir Technologies Inc.

Technology
1.2K
+ 44.94%
$130.68 - $186.97 $157K - $224K
3.87K $706M
Brightspring Health Svcs Inc
613
+ 1.2%
N/A
51.8K $1.53B
FN
Fabrinet

Technology
88
+ 2.98%
$277.04 - $389.47 $24.4K - $34.3K
3.04K $1.11B
WTS
Watts Water Technologies Inc

Industrials
62
+ 0.96%
$247.02 - $285.86 $15.3K - $17.7K
6.51K $1.82B
UPWK
Upwork, Inc

Industrials
1.15K
+ 3.1%
$11.75 - $20.07 $13.5K - $23K
38K $706M
YOU
Clear Secure, Inc.

Technology
839
+ 3.03%
$27.98 - $38.03 $23.5K - $31.9K
28.5K $951M
PATH
Ui Path, Inc.

Technology
10.1K
+ 13.64%
$10.44 - $13.38 $106K - $136K
84.4K $1.13B
PSX
Phillips 66

Energy
27
+ 0.27%
$118.37 - $139.46 $3.2K - $3.77K
10.1K $1.38B
AIT
Applied Industrial Technologies Inc

Industrials
107
+ 2.85%
$242.14 - $275.72 $25.9K - $29.5K
3.86K $1.01B
ABBV
Abb Vie Inc.

Healthcare
200
+ 10.81%
$184.85 - $231.54 $37K - $46.3K
2.05K $475M
STEP
Step Stone Group Inc.

Financial Services
306
+ 2.75%
$55.47 - $67.35 $17K - $20.6K
11.4K $746M
COLL
Collegium Pharmaceutical, Inc

Healthcare
576
+ 3.03%
$29.75 - $39.59 $17.1K - $22.8K
19.6K $685M
PATK
Patrick Industries Inc

Consumer Cyclical
270
+ 3.17%
$95.3 - $116.04 $25.7K - $31.3K
8.8K $910M
CORT
Corcept Therapeutics Inc

Healthcare
276
+ 3.06%
$67.17 - $83.9 $18.5K - $23.2K
9.3K $773M
Activity Summary
Buys All Purchases 104 New Holdings 21 Increased Positions 83 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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