Smith Group Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.3B, Broadcom Inc. with a value of $58.8B, Meta Platforms, Inc. with a value of $53.3B, Apple Inc. with a value of $53.2B, and Booking Holdings Inc. with a value of $51.9B.
Examining the 13F form we can see an increase of $191B in the current position value, from $1.33T to 1.53T.
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
$1.53 Trillion
Technology: $477 Billion
Financial Services: $213 Billion
Communication Services: $207 Billion
Consumer Cyclical: $170 Billion
Healthcare: $166 Billion
Industrials: $126 Billion
Consumer Defensive: $63.2 Billion
Energy: $34.7 Billion
Other: $23 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
