Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025

Smith Group Asset Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.6B, Microsoft Corp with a value of $54.9B, Costco Wholesale Corp with a value of $47.7B, Meta Platforms, Inc. with a value of $41.2B, and Booking Holdings Inc. with a value of $40.7B.

Examining the 13F form we can see an decrease of $22.9B in the current position value, from $1.36T to 1.33T.

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 $1.33 Trillion
Technology: $394 Billion
Financial Services: $220 Billion
Healthcare: $185 Billion
Consumer Cyclical: $144 Billion
Communication Services: $140 Billion
Industrials: $97.1 Billion
Consumer Defensive: $59.2 Billion
Energy: $36 Billion
Other: $26.2 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$20.5 Billion 1.53% of portfolio
433,354
Q1 2025 Added 2.54%
$1.73B
$847 Million 0.06% of portfolio
64,000
Q4 2024 New
$1.76B
$721 Million 0.05% of portfolio
8,529
Q1 2025 Added 0.38%
$921M
$570 Million 0.04% of portfolio
19,085
Q1 2025 Added 0.38%
$1.68B
$490 Million 0.04% of portfolio
4,957
Q1 2025 Reduced 0.3%
$1.73B
$481 Million 0.04% of portfolio
36,885
Q1 2025 Added 0.04%
$378M
$553 Million 0.04% of portfolio
25,874
Q1 2025 Added 0.38%
$1.99B
$525 Million 0.04% of portfolio
6,256
Q1 2025 Added 0.39%
$861M
$459 Million 0.03% of portfolio
46,491
Q1 2025 Added 0.38%
$1.73B
$210 Million 0.02% of portfolio
1,928
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.33 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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