Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PG
Procter & Gamble CO

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
59
$143.0 - $153.52 $8.44K - $9.06K
OMC
Omnicom Group Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
296,770
$72.47 - $86.8 $21.5M - $25.8M
PTR
Petrochina CO LTD

Energy
Q4 2023 Filed on Feb 12, 2024
1,608
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
129
$109.71 - $155.63 $14.2K - $20.1K
PAYX
Paychex Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
90
$108.86 - $128.79 $9.8K - $11.6K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
3,396
$62.96 - $77.91 $214K - $265K
OC
Owens Corning

Industrials
Q4 2023 Filed on Feb 12, 2024
190,050
$110.6 - $152.78 $21M - $29M
OVV
Ovintiv Inc.

Energy
Q4 2023 Filed on Feb 12, 2024
1,121
$40.83 - $51.28 $45.8K - $57.5K
BPOP
Popular, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
507
$59.99 - $82.66 $30.4K - $41.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2023 Filed on Feb 12, 2024
102
$120.72 - $150.38 $12.3K - $15.3K
PFE
Pfizer Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
982,751
$26.13 - $33.94 $25.7M - $33.4M
MTD
Mettler Toledo International Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
460
$962.37 - $1225.26 $443K - $564K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
441
$89.24 - $97.24 $39.4K - $42.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
112,378
$183.62 - $225.59 $20.6M - $25.4M
SPGI
S&P Global Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
80
$342.48 - $441.84 $27.4K - $35.3K
LMT
Lockheed Martin Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
25
$397.35 - $458.04 $9.93K - $11.5K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
7,541
$28.22 - $37.74 $213K - $285K
SCHW
Schwab Charles Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
246
$49.33 - $70.98 $12.1K - $17.5K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2023 Filed on Feb 12, 2024
21,442
$197.69 - $227.29 $4.24M - $4.87M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
6,311
$70.24 - $95.51 $443K - $603K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,868
$42.6 - $55.76 $207K - $271K
RIO
Rio Tinto PLC

Basic Materials
Q4 2023 Filed on Feb 12, 2024
658
$60.36 - $74.77 $39.7K - $49.2K
RHI
Robert Half International Inc.

Industrials
Q4 2023 Filed on Feb 12, 2024
113,680
$72.03 - $88.16 $8.19M - $10M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2023 Filed on Feb 12, 2024
2,000
$4.08 - $5.5 $8.16K - $11K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
319
$246.19 - $296.51 $78.5K - $94.6K
MTZ
Mastec Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
3,287
$47.6 - $75.72 $156K - $249K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
162
$184.9 - $201.86 $30K - $32.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,232
$72.9 - $99.12 $163K - $221K
MFC
Manulife Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
86,700
$17.14 - $22.12 $1.49M - $1.92M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2023 Filed on Feb 12, 2024
1,043
$13.78 - $16.52 $14.4K - $17.2K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
179,000
$20.37 - $22.59 $3.65M - $4.04M
WRB
Berkley W R Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
642,171
$62.44 - $73.65 $40.1M - $47.3M
SNDR
Schneider National, Inc.

Industrials
Q4 2023 Filed on Feb 12, 2024
409,000
$21.48 - $27.86 $8.79M - $11.4M
SLVM
Sylvamo Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
557
$41.42 - $52.6 $23.1K - $29.3K
BASFY
Basf Se Common Stock

Basic Materials
Q4 2023 Filed on Feb 12, 2024
1,253
$10.68 - $13.44 $13.4K - $16.8K
SNX
Td Synnex Corp

Technology
Q4 2023 Filed on Feb 12, 2024
41,611
$90.14 - $108.73 $3.75M - $4.52M
OZK
Bank Ozk

Financial Services
Q4 2023 Filed on Feb 12, 2024
196
$35.16 - $51.61 $6.89K - $10.1K
BAC
Bank Of America Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,919
$25.17 - $33.94 $48.3K - $65.1K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2023 Filed on Feb 12, 2024
112,700
$4.94 - $6.62 $557K - $746K
BHP
Bhp Group LTD

Basic Materials
Q4 2023 Filed on Feb 12, 2024
488
$54.85 - $68.89 $26.8K - $33.6K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
239,830
$17.04 - $20.74 $4.09M - $4.97M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
9,227
$872.0 - $995.92 $8.05M - $9.19M
BEN
Franklin Resources Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,044
$22.24 - $30.18 $23.2K - $31.5K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
31,300
$127.12 - $150.21 $3.98M - $4.7M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
120
$73.27 - $83.09 $8.79K - $9.97K
LSTR
Landstar System Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
2,780
$162.63 - $198.87 $452K - $553K
BA
Boeing CO

Industrials
Q4 2023 Filed on Feb 12, 2024
125
$177.73 - $264.27 $22.2K - $33K
LSXMA
Liberty Media Corp

Communication Services
Q4 2023 Filed on Feb 12, 2024
173,855
$23.74 - $28.81 $4.13M - $5.01M
BX
Blackstone Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
63,625
$89.61 - $133.13 $5.7M - $8.47M
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