Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.75 Trillion
  • Q1 2024

Smith Group Asset Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.75 Trillion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.1B, Apple Inc. with a value of $70.4B, Meta Platforms, Inc. with a value of $58B, Medpace Holdings, Inc. with a value of $43.1B, and Cadence Design Systems Inc with a value of $42.3B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $1.72T to 1.75T.

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 $1.75 Trillion
Technology: $564 Billion
Healthcare: $245 Billion
Financial Services: $233 Billion
Consumer Cyclical: $192 Billion
Communication Services: $169 Billion
Industrials: $135 Billion
Consumer Defensive: $107 Billion
Energy: $49.9 Billion
Other: $31.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$93.1 Billion 5.33% of portfolio
221,303
Q1 2024 Reduced 9.47%
$3.36T
$70.4 Billion 4.03% of portfolio
410,676
Q1 2024 Reduced 10.35%
$1.15T
$58 Billion 3.32% of portfolio
119,480
Q1 2024 Reduced 11.73%
$12.7B
$43.1 Billion 2.47% of portfolio
106,623
Q1 2024 Reduced 6.4%
$85.5B
$42.3 Billion 2.42% of portfolio
135,960
Q1 2024 Reduced 6.68%
$1.1T
$41.1 Billion 2.35% of portfolio
272,354
Q1 2024 Reduced 2.95%
$314B
$39.9 Billion 2.28% of portfolio
44,119
Q1 2024 Reduced 27.83%
$379B
$38 Billion 2.17% of portfolio
51,817
Q1 2024 Added 28.49%
$46.7B
$36.5 Billion 2.09% of portfolio
83,316
Q1 2024 Added 48.88%
$116B
$36.5 Billion 2.09% of portfolio
52,298
Q1 2024 Added 12.36%
$64.9B
$36.5 Billion 2.09% of portfolio
65,727
Q1 2024 Added 12.53%
$86.9B
$36.4 Billion 2.08% of portfolio
67,788
Q1 2024 Reduced 5.18%
$1.9T
$33.6 Billion 1.92% of portfolio
186,215
Q1 2024 Reduced 26.6%
$55.7B
$32.8 Billion 1.88% of portfolio
10,400
Q1 2024 Added 13.28%
$37.7B
$31.5 Billion 1.81% of portfolio
341,300
Q1 2024 Added 12.23%
$17.9B
$31.5 Billion 1.8% of portfolio
171,565
Q1 2024 Reduced 7.47%
$581B
$31.1 Billion 1.78% of portfolio
155,324
Q1 2024 Reduced 6.55%
$159B
$27.4 Billion 1.57% of portfolio
7,564
Q1 2024 Added 11.14%
$172B
$25.8 Billion 1.48% of portfolio
113,520
Q1 2024 Added 12.75%
$20.3B
$25.8 Billion 1.47% of portfolio
62,095
Q1 2024 Added 12.05%
$26.4B
$25.7 Billion 1.47% of portfolio
740,147
Q1 2024 Reduced 1.31%
$43.7B
$25.6 Billion 1.46% of portfolio
93,680
Q1 2024 Added 11.87%
$23.7B
$25.4 Billion 1.45% of portfolio
366,355
Q1 2024 Added 1,812.58%
$18.7B
$25.2 Billion 1.44% of portfolio
50,811
Q1 2024 Added 0.21%
$477B
$23.8 Billion 1.36% of portfolio
204,505
Q1 2024 Reduced 5.98%
$15.4B
$23.6 Billion 1.35% of portfolio
176,070
Q1 2024 Added 12.44%
$128B
$23.3 Billion 1.33% of portfolio
229,574
Q1 2024 Added 3.14%
$39.1B
$22.4 Billion 1.28% of portfolio
168,732
Q1 2024 Reduced 21.65%
$245B
$22 Billion 1.26% of portfolio
43,623
Q1 2024 Added 10.01%
$337B
$21.8 Billion 1.25% of portfolio
165,342
Q1 2024 Added 1.93%
$13.5B
$21.5 Billion 1.23% of portfolio
205,407
Q1 2024 Added 3,522.7%
$15B
$21.5 Billion 1.23% of portfolio
86,073
Q1 2024 Added 12.28%
Nextracker Inc
-
$20.7 Billion 1.19% of portfolio
-
Q1 2024 Added 4,361.54%
$22.7B
$18.8 Billion 1.08% of portfolio
142,326
Q1 2024 Added 14.95%
$385B
$17.1 Billion 0.98% of portfolio
108,376
Q1 2024 Added 14.32%
$122B
$17.2 Billion 0.98% of portfolio
41,038
Q1 2024 Added 12.17%
$10.9B
$17.2 Billion 0.98% of portfolio
230,552
Q1 2024 Added 11.91%
$453B
$16.9 Billion 0.97% of portfolio
34,140
Q1 2024 Reduced 28.9%
$640B
$16.4 Billion 0.94% of portfolio
12,354
Q1 2024 Reduced 27.73%
$31.3B
$16.2 Billion 0.93% of portfolio
339,267
Q1 2024 Added 17.18%
$37B
$15.8 Billion 0.91% of portfolio
127,700
Q1 2024 Reduced 29.33%
$183B
$15.6 Billion 0.89% of portfolio
259,200
Q1 2024 Added 111.25%
$83.1B
$15.5 Billion 0.88% of portfolio
48,208
Q1 2024 Reduced 35.58%
$19.9B
$15 Billion 0.86% of portfolio
28,612
Q1 2024 Added 13.24%
$47.5B
$14.4 Billion 0.83% of portfolio
250,400
Q1 2024 New
$87.4B
$13.7 Billion 0.78% of portfolio
67,834
Q1 2024 Added 11.38%
$60.2B
$13.6 Billion 0.78% of portfolio
82,300
Q1 2024 Reduced 34.83%
$20.2B
$13.4 Billion 0.77% of portfolio
102,200
Q1 2024 New
$1.13T
$13.4 Billion 0.77% of portfolio
87,911
Q1 2024 Reduced 25.84%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $1.75 Trillion
  • Prior Value $1.72 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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