Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024

Smith Group Asset Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.6B, Microsoft Corp with a value of $59.4B, App Lovin Corp with a value of $49.3B, Costco Wholesale Corp with a value of $44.5B, and Booking Holdings Inc. with a value of $41.7B.

Examining the 13F form we can see an increase of $151B in the current position value, from $1.21T to 1.36T.

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 $1.36 Trillion
Technology: $463 Billion
Financial Services: $173 Billion
Healthcare: $162 Billion
Communication Services: $142 Billion
Consumer Cyclical: $129 Billion
Industrials: $102 Billion
Consumer Defensive: $74.4 Billion
Energy: $32.7 Billion
Other: $40.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.1B
$3.27 Billion 0.24% of portfolio
42,000
Q4 2024 New
$35.5B
$2.95 Billion 0.22% of portfolio
16,000
Q4 2024 New
$33.4B
$2.63 Billion 0.19% of portfolio
28,000
Q4 2024 New
$1.03T
$2.61 Billion 0.19% of portfolio
13,705
Q4 2024 Reduced 4.21%
$105B
$2.52 Billion 0.19% of portfolio
30,000
Q4 2024 New
$39.8B
$2.41 Billion 0.18% of portfolio
7,620
Q4 2024 Added 370.37%
$67.1B
$2.46 Billion 0.18% of portfolio
30,000
Q4 2024 New
$160B
$2.32 Billion 0.17% of portfolio
9,692
Q4 2024 Added 8.06%
$879B
$2.11 Billion 0.16% of portfolio
5,226
Q4 2024 Added 58.08%
$9.65B
$2.16 Billion 0.16% of portfolio
20,000
Q4 2024 New
$30.8B
$2.04 Billion 0.15% of portfolio
70,000
Q4 2024 New
$18.4B
$2.01 Billion 0.15% of portfolio
18,610
Q4 2024 Added 19.37%
$32.2B
$1.75 Billion 0.13% of portfolio
7,640
Q4 2024 Added 0.39%
$45.2B
$1.82 Billion 0.13% of portfolio
20,000
Q4 2024 New
$50.9B
$1.72 Billion 0.13% of portfolio
14,000
Q4 2024 New
$10.5B
$1.81 Billion 0.13% of portfolio
90,000
Q4 2024 New
$26.3B
$1.67 Billion 0.12% of portfolio
14,230
Q4 2024 Reduced 9.94%
$822B
$1.66 Billion 0.12% of portfolio
2,149
Q4 2024 Reduced 1.83%
$34.6B
$1.62 Billion 0.12% of portfolio
8,224
Q4 2024 New
$17.2B
$1.61 Billion 0.12% of portfolio
26,389
Q4 2024 Reduced 3.01%
$78.7B
$1.51 Billion 0.11% of portfolio
15,935
Q4 2024 Added 3.68%
$30.9B
$1.43 Billion 0.11% of portfolio
5,000
Q4 2024 New
$28.6B
$1.5 Billion 0.11% of portfolio
9,179
Q4 2024 New
$94.5B
$1.44 Billion 0.11% of portfolio
6,207
Q4 2024 New
$70B
$1.46 Billion 0.11% of portfolio
3,000
Q4 2024 New
$7.33B
$1.4 Billion 0.1% of portfolio
26,140
Q4 2024 Added 162.98%
$7.76B
$1.35 Billion 0.1% of portfolio
44,950
Q4 2024 Reduced 3.85%
$13.6B
$1.33 Billion 0.1% of portfolio
3,137
Q4 2024 Added 0.58%
$6.79B
$1.17 Billion 0.09% of portfolio
8,822
Q4 2024 Reduced 23.91%
$57.5B
$1.26 Billion 0.09% of portfolio
5,480
Q4 2024 Reduced 12.88%
$33.4B
$1.24 Billion 0.09% of portfolio
80,000
Q4 2024 New
$26.2B
$1.05 Billion 0.08% of portfolio
10,000
Q4 2024 New
$60.8B
$1.15 Billion 0.08% of portfolio
10,084
Q4 2024 New
$99.1B
$1.1 Billion 0.08% of portfolio
6,000
Q4 2024 New
$2.01B
$1.07 Billion 0.08% of portfolio
64,000
Q4 2024 New
$82.9B
$953 Million 0.07% of portfolio
2,580
Q4 2024 Added 235.06%
$2.86B
$889 Million 0.07% of portfolio
53,831
Q4 2024 Added 0.99%
$9.05B
$903 Million 0.07% of portfolio
3,771
Q4 2024 Added 0.91%
$46.5B
$912 Million 0.07% of portfolio
6,961
Q4 2024 Reduced 40.76%
$13.7B
$953 Million 0.07% of portfolio
6,370
Q4 2024 Reduced 3.19%
$4.53B
$959 Million 0.07% of portfolio
17,020
Q4 2024 Added 70.88%
$20.7B
$852 Million 0.06% of portfolio
7,340
Q3 2024 New
$74.4B
$812 Million 0.06% of portfolio
15,000
Q4 2024 New
$6.37B
$776 Million 0.06% of portfolio
15,408
Q4 2024 Added 1.0%
$3.22B
$769 Million 0.06% of portfolio
5,000
Q4 2024 New
$52.2B
$774 Million 0.06% of portfolio
5,010
Q4 2024 New
$22.1B
$862 Million 0.06% of portfolio
53,000
Q4 2024 New
$32.7B
$846 Million 0.06% of portfolio
7,450
Q4 2024 Reduced 1.06%
$5.24B
$857 Million 0.06% of portfolio
67,460
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.36 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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