Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024

Smith Group Asset Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.4B, Apple Inc. with a value of $57.9B, App Lovin Corp with a value of $50.7B, Costco Wholesale Corp with a value of $42.8B, and Parker Hannifin Corp with a value of $39.8B.

Examining the 13F form we can see an increase of $78.6B in the current position value, from $1.13T to 1.21T.

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 $1.21 Trillion
Technology: $427 Billion
Healthcare: $157 Billion
Financial Services: $152 Billion
Consumer Cyclical: $125 Billion
Communication Services: $124 Billion
Industrials: $77.2 Billion
Consumer Defensive: $71.5 Billion
Basic Materials: $31.9 Billion
Other: $31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$60.4 Billion 5.01% of portfolio
140,317
Q3 2024 Added 4.29%
$3.69T
$57.9 Billion 4.8% of portfolio
248,496
Q3 2024 Added 5.13%
$97.3B
$50.7 Billion 4.21% of portfolio
388,446
Q3 2024 Added 1.47%
$427B
$42.8 Billion 3.55% of portfolio
48,238
Q3 2024 Added 2.58%
$90.8B
$39.8 Billion 3.3% of portfolio
63,019
Q3 2024 Reduced 7.95%
$90.6B
$39.3 Billion 3.26% of portfolio
50,693
Q3 2024 Reduced 7.32%
$1.26T
$39.1 Billion 3.24% of portfolio
68,329
Q3 2024 Added 3.71%
$36.8B
$35.3 Billion 2.93% of portfolio
315,709
Q3 2024 Reduced 10.72%
$984B
$34.8 Billion 2.88% of portfolio
209,679
Q3 2024 Added 3.43%
$206B
$33 Billion 2.73% of portfolio
7,823
Q3 2024 Reduced 0.55%
$61B
$32.7 Billion 2.71% of portfolio
69,601
Q3 2024 Added 3.01%
$225B
$32.6 Billion 2.7% of portfolio
120,186
Q3 2024 Added 1.38%
$8.63B
$32 Billion 2.66% of portfolio
442,916
Q3 2024 New
$24.7B
$28.3 Billion 2.34% of portfolio
65,993
Q3 2024 Added 1.82%
$66.5B
$27.7 Billion 2.3% of portfolio
160,653
Q3 2024 Added 18,197.61%
$85.6B
$26.1 Billion 2.17% of portfolio
96,375
Q3 2024 Added 1.78%
$10.5B
$25.7 Billion 2.13% of portfolio
77,038
Q3 2024 Added 2.4%
$125B
$24.8 Billion 2.06% of portfolio
64,653
Q3 2024 Added 1,145.24%
$53.8B
$24.4 Billion 2.02% of portfolio
99,689
Q3 2024 Added 1.62%
$400B
$24.1 Billion 2.0% of portfolio
34,005
Q3 2024 Added 2.14%
$238B
$23.9 Billion 1.99% of portfolio
46,239
Q3 2024 Added 2.09%
$141B
$23.8 Billion 1.98% of portfolio
202,747
Q3 2024 Added 2.44%
$34.7B
$23.7 Billion 1.97% of portfolio
364,131
Q3 2024 Reduced 0.91%
$89.6B
$23.6 Billion 1.96% of portfolio
47,732
Q3 2024 Reduced 2.49%
$22.6B
$23.2 Billion 1.93% of portfolio
113,303
Q3 2024 Added 3.21%
$93.3B
$23.1 Billion 1.92% of portfolio
56,801
Q3 2024 New
$729B
$23 Billion 1.91% of portfolio
109,040
Q3 2024 Added 2.11%
$23.2B
$22.4 Billion 1.86% of portfolio
213,466
Q3 2024 New
$116B
$20.3 Billion 1.68% of portfolio
43,659
Q3 2024 Added 1.75%
$17.6B
$19.6 Billion 1.62% of portfolio
604,163
Q3 2024 Added 0.9%
$13.6B
$19.3 Billion 1.6% of portfolio
246,109
Q3 2024 Added 1.91%
$406B
$18.7 Billion 1.55% of portfolio
115,296
Q3 2024 Added 2.84%
$508B
$17.2 Billion 1.42% of portfolio
146,482
Q3 2024 Added 1.52%
$30.4B
$17 Billion 1.41% of portfolio
80,818
Q3 2024 Added 0.1%
$23.1B
$16.2 Billion 1.34% of portfolio
150,160
Q3 2024 Added 2.0%
$1.53B
$15.8 Billion 1.31% of portfolio
414,913
Q3 2024 Added 2.28%
$79B
$11.8 Billion 0.98% of portfolio
72,284
Q3 2024 Added 1.33%
$11.6B
$10.4 Billion 0.87% of portfolio
140,432
Q3 2024 Reduced 36.58%
Nextracker Inc
-
$8.76 Billion 0.73% of portfolio
-
Q3 2024 Reduced 38.96%
$13.3B
$8.19 Billion 0.68% of portfolio
875,037
Q3 2024 Reduced 1.07%
$986B
$8.05 Billion 0.67% of portfolio
46,378
Q3 2024 Reduced 3.31%
$354B
$7.55 Billion 0.63% of portfolio
62,190
Q3 2024 Added 23.1%
$22.8B
$6.48 Billion 0.54% of portfolio
33,618
Q1 2024 Reduced 3.22%
$35.7B
$6.17 Billion 0.51% of portfolio
78,371
Q3 2024 Reduced 0.1%
$2.01T
$4.55 Billion 0.38% of portfolio
24,428
Q3 2024 Added 29.71%
$1.01T
$2.39 Billion 0.2% of portfolio
14,307
Q3 2024 Added 22.31%
$156B
$2.28 Billion 0.19% of portfolio
8,969
Q3 2024 Added 41.74%
$711B
$1.94 Billion 0.16% of portfolio
2,189
Q3 2024 Added 46.62%
$35.7B
$1.86 Billion 0.15% of portfolio
7,610
Q3 2024 Added 286.29%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.21 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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