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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$15.8 Billion 1.31% of portfolio
414,913
Q3 2024 Added 2.28%
$1.9B
$799 Million 0.07% of portfolio
5,610
Q3 2024 Added 25.7%
$1.01B
$727 Million 0.06% of portfolio
18,824
Q3 2024 Added 25.08%
$788M
$563 Million 0.05% of portfolio
81,297
Q3 2024 Added 102.96%
$1.99B
$654 Million 0.05% of portfolio
6,650
Q3 2024 Added 25.07%
$989M
$555 Million 0.05% of portfolio
45,864
Q3 2024 Added 24.75%
$1.91B
$521 Million 0.04% of portfolio
16,160
Q3 2024 Added 48.56%
$1.28B
$480 Million 0.04% of portfolio
27,093
Q3 2024 Added 24.19%
$1.54B
$410 Million 0.03% of portfolio
6,536
Q3 2024 Added 25.07%
$842M
$368 Million 0.03% of portfolio
17,561
Q3 2024 Added 25.02%

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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