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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$56.6 Billion 4.25% of portfolio
255,009
Q1 2025 Added 2.05%
$3.49T
$54.9 Billion 4.11% of portfolio
146,131
Q1 2025 Added 3.67%
$447B
$47.7 Billion 3.58% of portfolio
50,471
Q1 2025 Added 3.9%
$1.5T
$41.2 Billion 3.09% of portfolio
71,496
Q1 2025 Added 3.52%
$221B
$40.7 Billion 3.05% of portfolio
8,837
Q1 2025 Added 5.16%
$85B
$40.3 Billion 3.02% of portfolio
66,356
Q1 2025 Added 4.61%
$112B
$36.2 Billion 2.72% of portfolio
53,279
Q1 2025 Added 5.26%
$105B
$35.3 Billion 2.64% of portfolio
210,674
Q1 2025 Added 30.7%
$54.2B
$34.9 Billion 2.62% of portfolio
72,083
Q1 2025 Added 3.06%
$221B
$34.3 Billion 2.57% of portfolio
127,638
Q1 2025 Added 4.43%
$993B
$33.9 Billion 2.54% of portfolio
219,224
Q1 2025 Added 4.14%
$557B
$33.7 Billion 2.53% of portfolio
36,181
Q1 2025 Added 5.23%
$102B
$33.4 Billion 2.51% of portfolio
49,692
Q1 2025 Added 5.01%
$34.9B
$32.1 Billion 2.4% of portfolio
333,391
Q1 2025 Added 5.51%
$23.6B
$29.4 Billion 2.2% of portfolio
129,802
Q1 2025 Added 3.77%
$121B
$28.8 Billion 2.16% of portfolio
108,710
Q1 2025 Reduced 28.59%
$768B
$27.8 Billion 2.08% of portfolio
113,360
Q1 2025 Added 2.59%
Arista Networks Inc
-
$27.5 Billion 2.06% of portfolio
-
Q1 2025 Added 19.68%
$9B
$27 Billion 2.03% of portfolio
439,831
Q1 2025 Added 0.2%
$164B
$26.6 Billion 1.99% of portfolio
93,973
Q1 2025 Added 869.59%
$50.3B
$26.4 Billion 1.98% of portfolio
113,102
Q1 2025 Added 3.75%
$42.7B
$26 Billion 1.95% of portfolio
384,462
Q1 2025 Added 4.46%
$148B
$25.9 Billion 1.94% of portfolio
212,741
Q1 2025 Added 3.69%
$15.8B
$25 Billion 1.88% of portfolio
237,995
Q1 2025 Added 7.49%
$9.13B
$24.3 Billion 1.82% of portfolio
79,694
Q1 2025 Added 7.32%
$4.59B
$23.9 Billion 1.79% of portfolio
326,509
Q1 2025 New
$20.7B
$23.3 Billion 1.75% of portfolio
63,300
Q1 2025 Added 5.84%
$20.9B
$23 Billion 1.72% of portfolio
69,386
Q1 2025 Added 3.5%
$55.6B
$22.4 Billion 1.68% of portfolio
363,481
Q1 2025 Added 40.58%
$114B
$22.1 Billion 1.66% of portfolio
45,643
Q1 2025 Added 4.61%
$1.55B
$20.5 Billion 1.53% of portfolio
433,354
Q1 2025 Added 2.54%
$40.7B
$20.1 Billion 1.51% of portfolio
86,954
Q1 2025 Added 5.31%
$19.8B
$20 Billion 1.5% of portfolio
645,553
Q1 2025 Added 9.47%
$402B
$20 Billion 1.5% of portfolio
120,837
Q1 2025 Added 9.43%
$8.53B
$19.4 Billion 1.45% of portfolio
73,644
Q1 2025 Added 9.19%
$193B
$18.5 Billion 1.39% of portfolio
48,353
Q1 2025 Added 4.83%
$424B
$18.4 Billion 1.38% of portfolio
154,772
Q1 2025 Added 4.78%
$159B
$16.3 Billion 1.22% of portfolio
208,086
Q1 2025 New
$8.01B
$11.6 Billion 0.87% of portfolio
133,678
Q1 2025 New
$78.9B
$10.9 Billion 0.82% of portfolio
75,101
Q1 2025 Added 4.1%
$20.1B
$9.84 Billion 0.74% of portfolio
780,137
Q1 2025 Reduced 1.55%
$29B
$7.62 Billion 0.57% of portfolio
33,443
Q1 2025 Reduced 0.43%
$349B
$7.34 Billion 0.55% of portfolio
67,715
Q1 2025 Added 1.2%
$42B
$6.8 Billion 0.51% of portfolio
78,131
Q1 2025 Reduced 0.2%
$1.05T
$6.27 Billion 0.47% of portfolio
37,768
Q1 2025 Reduced 0.26%
$62.2B
$5.15 Billion 0.39% of portfolio
91,470
Q1 2025 Added 18.64%
$2.12T
$4.55 Billion 0.34% of portfolio
23,893
Q1 2025 Reduced 2.65%
$51.4B
$3.74 Billion 0.28% of portfolio
64,130
Q1 2025 Reduced 7.1%
$38.5B
$3.32 Billion 0.25% of portfolio
16,000
Q4 2024 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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