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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$18.8 Billion 1.38% of portfolio
422,607
Q4 2024 Added 1.85%
$1.93B
$1.07 Billion 0.08% of portfolio
64,000
Q4 2024 New
$1.53B
$623 Million 0.05% of portfolio
4,972
Q4 2024 Added 1.41%
$1.02B
$545 Million 0.04% of portfolio
19,012
Q4 2024 Added 1.0%
$1.04B
$518 Million 0.04% of portfolio
46,317
Q4 2024 Added 0.99%
$776M
$522 Million 0.04% of portfolio
82,104
Q4 2024 Added 0.99%
$1.87B
$603 Million 0.04% of portfolio
36,872
Q4 2024 Added 1.3%
$474M
$541 Million 0.04% of portfolio
25,775
Q4 2024 New
$1.81B
$574 Million 0.04% of portfolio
6,232
Q4 2024 Added 1.02%
$1.45B
$403 Million 0.03% of portfolio
6,600
Q4 2024 Added 0.98%

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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