Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025

Smith Group Asset Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.6B, Microsoft Corp with a value of $54.9B, Costco Wholesale Corp with a value of $47.7B, Meta Platforms, Inc. with a value of $41.2B, and Booking Holdings Inc. with a value of $40.7B.

Examining the 13F form we can see an decrease of $22.9B in the current position value, from $1.36T to 1.33T.

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 $1.33 Trillion
Technology: $394 Billion
Financial Services: $220 Billion
Healthcare: $185 Billion
Consumer Cyclical: $144 Billion
Communication Services: $140 Billion
Industrials: $97.1 Billion
Consumer Defensive: $59.2 Billion
Energy: $36 Billion
Other: $26.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$3.05 Billion 0.23% of portfolio
28,000
Q4 2024 New
$33.1B
$2.87 Billion 0.22% of portfolio
42,000
Q4 2024 New
$8.2B
$2.54 Billion 0.19% of portfolio
28,500
Q1 2025 Reduced 17.15%
$5.8B
$2.54 Billion 0.19% of portfolio
25,285
Q1 2025 Added 274.09%
$2.33B
$2.37 Billion 0.18% of portfolio
28,336
Q1 2025 Added 356.15%
$62.7B
$2.41 Billion 0.18% of portfolio
30,000
Q4 2024 New
$30.3B
$2.28 Billion 0.17% of portfolio
70,000
Q4 2024 New
Coherent Corp
-
$2.08 Billion 0.16% of portfolio
-
Q4 2024 New
$43.4B
$2.08 Billion 0.16% of portfolio
20,000
Q4 2024 New
$1.03T
$2.07 Billion 0.16% of portfolio
13,249
Q1 2025 Reduced 3.33%
Arm Holdings PLC
-
$2.05 Billion 0.15% of portfolio
-
Q1 2025 Reduced 20.0%
$9.87B
$1.91 Billion 0.14% of portfolio
20,000
Q4 2024 New
$48.9B
$1.85 Billion 0.14% of portfolio
14,000
Q4 2024 New
$10.7B
$1.75 Billion 0.13% of portfolio
90,000
Q4 2024 New
$18B
$1.55 Billion 0.12% of portfolio
22,189
Q1 2025 Reduced 15.92%
$98.8B
$1.64 Billion 0.12% of portfolio
6,184
Q1 2025 Reduced 0.37%
$27.4B
$1.43 Billion 0.11% of portfolio
8,112
Q1 2025 Reduced 1.36%
$51.4B
$1.53 Billion 0.11% of portfolio
6,000
Q1 2025 Reduced 21.26%
$24.4B
$1.47 Billion 0.11% of portfolio
9,168
Q1 2025 Reduced 0.12%
$20.9B
$1.37 Billion 0.1% of portfolio
13,960
Q1 2025 Reduced 24.99%
$101B
$1.31 Billion 0.1% of portfolio
6,000
Q4 2024 New
$728B
$1.33 Billion 0.1% of portfolio
1,614
Q1 2025 Reduced 24.9%
$73.7B
$1.29 Billion 0.1% of portfolio
3,000
Q4 2024 New
$6.33B
$1.34 Billion 0.1% of portfolio
23,040
Q1 2025 Reduced 11.86%
$37B
$1.29 Billion 0.1% of portfolio
5,000
Q4 2024 New
$36.2B
$1.33 Billion 0.1% of portfolio
5,920
Q1 2025 Reduced 22.51%
$899B
$1.25 Billion 0.09% of portfolio
4,806
Q1 2025 Reduced 8.04%
$54B
$1.25 Billion 0.09% of portfolio
10,084
Q4 2024 New
$81.6B
$1.26 Billion 0.09% of portfolio
13,100
Q1 2025 Reduced 17.79%
$69.2B
$1.08 Billion 0.08% of portfolio
5,280
Q1 2025 Reduced 3.65%
$7.39B
$1.03 Billion 0.08% of portfolio
9,019
Q1 2025 Reduced 41.47%
$17.8B
$1.01 Billion 0.08% of portfolio
3,130
Q1 2025 Reduced 0.22%
$23.1B
$1.09 Billion 0.08% of portfolio
2,960
Q1 2025 Added 369.84%
$67.2B
$1.12 Billion 0.08% of portfolio
7,630
Q1 2025 Added 52.3%
$99.8B
$879 Million 0.07% of portfolio
2,610
Q1 2025 Added 1.16%
$73.8B
$896 Million 0.07% of portfolio
15,000
Q4 2024 New
$8.45B
$937 Million 0.07% of portfolio
35,090
Q1 2025 Reduced 21.94%
$40.4B
$964 Million 0.07% of portfolio
7,000
Q1 2025 Added 163.16%
$7.46B
$931 Million 0.07% of portfolio
6,246
Q1 2025 Reduced 29.2%
$17.2B
$750 Million 0.06% of portfolio
6,000
Q4 2024 New
$45.7B
$782 Million 0.06% of portfolio
5,501
Q1 2025 Reduced 20.97%
$168B
$854 Million 0.06% of portfolio
11,720
Q1 2025 Added 2.63%
$600B
$811 Million 0.06% of portfolio
2,315
Q1 2025 Added 11.94%
$29.4B
$860 Million 0.06% of portfolio
10,000
Q4 2024 New
$6.19B
$783 Million 0.06% of portfolio
75,990
Q1 2025 Added 12.64%
$12.9B
$780 Million 0.06% of portfolio
9,830
Q1 2025 Reduced 60.68%
$22.7B
$796 Million 0.06% of portfolio
53,000
Q4 2024 New
$2.15B
$847 Million 0.06% of portfolio
64,000
Q4 2024 New
$3.51B
$780 Million 0.06% of portfolio
53,999
Q1 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.33 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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