Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.53 Trillion
  • Q2 2025

Smith Group Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.3B, Broadcom Inc. with a value of $58.8B, Meta Platforms, Inc. with a value of $53.3B, Apple Inc. with a value of $53.2B, and Booking Holdings Inc. with a value of $51.9B.

Examining the 13F form we can see an increase of $191B in the current position value, from $1.33T to 1.53T.

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 $1.53 Trillion
Technology: $477 Billion
Financial Services: $213 Billion
Communication Services: $207 Billion
Consumer Cyclical: $170 Billion
Healthcare: $166 Billion
Industrials: $126 Billion
Consumer Defensive: $63.2 Billion
Energy: $34.7 Billion
Other: $23 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$73.3 Billion 4.8% of portfolio
147,282
Q2 2025 Added 0.79%
$127B
$58.8 Billion 3.86% of portfolio
213,494
Q2 2025 Added 1.34%
$1.78T
$53.3 Billion 3.5% of portfolio
72,231
Q2 2025 Added 1.03%
$3.69T
$53.2 Billion 3.49% of portfolio
259,308
Q2 2025 Added 1.69%
$217B
$51.9 Billion 3.4% of portfolio
8,965
Q2 2025 Added 1.45%
$439B
$50.7 Billion 3.33% of portfolio
51,234
Q2 2025 Added 1.51%
$545B
$49.7 Billion 3.26% of portfolio
37,124
Q2 2025 Added 2.61%
$133B
$48.4 Billion 3.18% of portfolio
54,088
Q2 2025 Added 1.52%
$96.6B
$47.1 Billion 3.09% of portfolio
67,491
Q2 2025 Added 1.71%
$227B
$41.6 Billion 2.73% of portfolio
130,482
Q2 2025 Added 2.23%
$136B
$39.5 Billion 2.59% of portfolio
112,933
Q2 2025 Added 3.88%
$1.21T
$39.2 Billion 2.57% of portfolio
222,528
Q2 2025 Added 1.51%
$94.7B
$37.4 Billion 2.45% of portfolio
51,015
Q2 2025 Added 2.66%
$97B
$34.6 Billion 2.27% of portfolio
112,256
Q2 2025 Added 2.93%
$859B
$33.9 Billion 2.23% of portfolio
117,054
Q2 2025 Added 3.26%
$10.8B
$33.4 Billion 2.19% of portfolio
452,174
Q2 2025 Added 2.81%
$32.4B
$31.2 Billion 2.04% of portfolio
342,453
Q2 2025 Added 2.72%
$26.4B
$30.9 Billion 2.03% of portfolio
132,519
Q2 2025 Added 2.09%
$179B
$29.3 Billion 1.92% of portfolio
320,718
Q2 2025 Added 54.13%
$23.2B
$29.1 Billion 1.91% of portfolio
71,360
Q2 2025 Added 2.84%
$53.3B
$29.1 Billion 1.91% of portfolio
390,844
Q2 2025 Added 1.66%
$66.3B
$28.8 Billion 1.89% of portfolio
371,482
Q2 2025 Added 2.2%
$207B
$28.2 Billion 1.85% of portfolio
227,361
Q2 2025 New
$43.1B
$27.8 Billion 1.83% of portfolio
115,972
Q2 2025 Added 2.54%
$155B
$27 Billion 1.77% of portfolio
218,544
Q2 2025 Added 2.73%
$14.2B
$25.8 Billion 1.69% of portfolio
82,223
Q2 2025 Added 3.17%
$38.7B
$25.8 Billion 1.69% of portfolio
89,426
Q2 2025 Added 2.84%
$142B
$25.3 Billion 1.66% of portfolio
94,765
Q2 2025 Added 0.84%
$13.6B
$24.3 Billion 1.59% of portfolio
242,793
Q2 2025 Added 2.02%
$20.5B
$23.5 Billion 1.54% of portfolio
656,666
Q2 2025 Added 1.72%
$17.1B
$22.5 Billion 1.48% of portfolio
64,548
Q2 2025 Added 1.97%
$99.5B
$20.6 Billion 1.35% of portfolio
46,255
Q2 2025 Added 1.34%
$1.4B
$19.6 Billion 1.28% of portfolio
446,776
Q2 2025 Added 3.1%
$157B
$19.4 Billion 1.27% of portfolio
50,194
Q2 2025 Added 3.81%
$452B
$18.8 Billion 1.23% of portfolio
122,823
Q2 2025 Added 1.64%
$442B
$16.9 Billion 1.11% of portfolio
157,175
Q2 2025 Added 1.55%
$8.23B
$14.9 Billion 0.98% of portfolio
154,714
Q2 2025 Added 15.74%
$79.3B
$12.7 Billion 0.84% of portfolio
76,675
Q2 2025 Added 2.1%
$456B
$10.2 Billion 0.67% of portfolio
64,395
Q2 2025 Reduced 4.9%
$25.1B
$9.45 Billion 0.62% of portfolio
604,346
Q2 2025 Reduced 22.53%
$1.27T
$8.95 Billion 0.59% of portfolio
39,528
Q2 2025 Added 4.66%
$22.7B
$7.76 Billion 0.51% of portfolio
35,078
Q2 2025 Added 4.89%
$42.6B
$7.66 Billion 0.5% of portfolio
82,641
Q2 2025 Added 5.77%
$66.1B
$6.87 Billion 0.45% of portfolio
97,030
Q2 2025 Added 6.08%
$2.26T
$5 Billion 0.33% of portfolio
22,783
Q2 2025 Reduced 4.65%
$70.6B
$4.98 Billion 0.33% of portfolio
47,320
Q2 2025 Reduced 26.21%
$5.76B
$3.22 Billion 0.21% of portfolio
25,280
Q2 2025 Reduced 0.02%
$31B
$2.89 Billion 0.19% of portfolio
33,130
Q2 2025 Reduced 21.12%
$6.95B
$2.67 Billion 0.18% of portfolio
31,700
Q2 2025 Added 11.23%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.53 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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