Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024

Smith Group Asset Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.4B, Apple Inc. with a value of $57.9B, App Lovin Corp with a value of $50.7B, Costco Wholesale Corp with a value of $42.8B, and Parker Hannifin Corp with a value of $39.8B.

Examining the 13F form we can see an increase of $78.6B in the current position value, from $1.13T to 1.21T.

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 $1.21 Trillion
Technology: $427 Billion
Healthcare: $157 Billion
Financial Services: $152 Billion
Consumer Cyclical: $125 Billion
Communication Services: $124 Billion
Industrials: $77.2 Billion
Consumer Defensive: $71.5 Billion
Basic Materials: $31.9 Billion
Other: $31 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$60.4 Billion 5.01% of portfolio
140,317
Q3 2024 Added 4.29%
$4.09T
$57.9 Billion 4.8% of portfolio
248,496
Q3 2024 Added 5.13%
$422B
$42.8 Billion 3.55% of portfolio
48,238
Q3 2024 Added 2.58%
$1.32T
$39.1 Billion 3.24% of portfolio
68,329
Q3 2024 Added 3.71%
$1.14T
$34.8 Billion 2.88% of portfolio
209,679
Q3 2024 Added 3.43%
$200B
$33 Billion 2.73% of portfolio
7,823
Q3 2024 Reduced 0.55%
$223B
$32.6 Billion 2.7% of portfolio
120,186
Q3 2024 Added 1.38%
$405B
$24.1 Billion 2.0% of portfolio
34,005
Q3 2024 Added 2.14%
$208B
$23.9 Billion 1.99% of portfolio
46,239
Q3 2024 Added 2.09%
$697B
$23 Billion 1.91% of portfolio
109,040
Q3 2024 Added 2.11%
$378B
$18.7 Billion 1.55% of portfolio
115,296
Q3 2024 Added 2.84%
$441B
$17.2 Billion 1.42% of portfolio
146,482
Q3 2024 Added 1.52%
$1.02T
$8.05 Billion 0.67% of portfolio
46,378
Q3 2024 Reduced 3.31%
$336B
$7.55 Billion 0.63% of portfolio
62,190
Q3 2024 Added 23.1%
$2.29T
$4.55 Billion 0.38% of portfolio
24,428
Q3 2024 Added 29.71%
$1.17T
$2.39 Billion 0.2% of portfolio
14,307
Q3 2024 Added 22.31%
$310B
$823 Million 0.07% of portfolio
4,170
Q3 2024 Added 1.46%
$1.33T
$865 Million 0.07% of portfolio
3,306
Q3 2024 Added 103.32%
$519B
$713 Million 0.06% of portfolio
2,595
Q3 2024 Added 19.92%
$280B
$204 Million 0.02% of portfolio
1,383
Q3 2024 Reduced 1.78%
$468B
$263 Million 0.02% of portfolio
450
Q2 2024 Reduced 98.68%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.21 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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