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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Coherent Corp
-
$2.85 Billion 0.19% of portfolio
-
Q4 2024 New
$8.24B
$2.67 Billion 0.18% of portfolio
31,700
Q2 2025 Added 11.23%
$40.9B
$2.54 Billion 0.17% of portfolio
7,645
Q2 2025 Added 52.9%
$36.8B
$2.44 Billion 0.16% of portfolio
23,440
Q2 2025 Reduced 16.29%
$2.44B
$2.45 Billion 0.16% of portfolio
25,936
Q2 2025 Reduced 8.47%
$43.3B
$2.38 Billion 0.16% of portfolio
9,800
Q2 2025 Reduced 38.75%
$63B
$2.41 Billion 0.16% of portfolio
30,000
Q4 2024 New
$62.6B
$2.27 Billion 0.15% of portfolio
6,000
Q1 2025 Reduced 21.26%
$1.53T
$2.27 Billion 0.15% of portfolio
12,785
Q2 2025 Reduced 3.5%
$30B
$2.28 Billion 0.15% of portfolio
70,000
Q4 2024 New
$79.2B
$1.91 Billion 0.13% of portfolio
8,540
Q2 2025 Added 11.93%
$11.2B
$1.91 Billion 0.13% of portfolio
90,000
Q4 2024 New
$42.7B
$2.05 Billion 0.13% of portfolio
20,000
Q4 2024 New
$7.83B
$1.9 Billion 0.12% of portfolio
20,000
Q4 2024 New
$60.8B
$1.88 Billion 0.12% of portfolio
14,000
Q4 2024 New
$19.3B
$1.83 Billion 0.12% of portfolio
14,700
Q2 2025 Added 5.3%
Barrick Mng Corp
-
$1.67 Billion 0.11% of portfolio
-
Q2 2025 New
Arm Holdings PLC
-
$1.67 Billion 0.11% of portfolio
-
Q2 2025 Reduced 46.35%
$96.5B
$1.7 Billion 0.11% of portfolio
6,157
Q2 2025 Reduced 0.44%
$39.3B
$1.49 Billion 0.1% of portfolio
5,765
Q2 2025 Reduced 2.62%
$1.4T
$1.47 Billion 0.1% of portfolio
4,631
Q2 2025 Reduced 3.64%
$80.8B
$1.6 Billion 0.1% of portfolio
5,110
Q2 2025 Reduced 3.22%
$7.69B
$1.59 Billion 0.1% of portfolio
6,446
Q2 2025 New
$33.4B
$1.55 Billion 0.1% of portfolio
2,900
Q2 2025 Reduced 2.03%
$28.5B
$1.49 Billion 0.1% of portfolio
4,435
Q2 2025 Added 52.41%
$9.1B
$1.42 Billion 0.09% of portfolio
5,000
Q4 2024 New
$9.57B
$1.32 Billion 0.09% of portfolio
7,320
Q2 2025 Added 69.05%
$89.6B
$1.33 Billion 0.09% of portfolio
6,000
Q4 2024 New
$568B
$1.43 Billion 0.09% of portfolio
4,018
Q2 2025 Added 73.56%
$61.9B
$1.2 Billion 0.08% of portfolio
10,084
Q4 2024 New
$2.69B
$1.15 Billion 0.08% of portfolio
64,000
Q4 2024 New
$66.9B
$1.16 Billion 0.08% of portfolio
10,980
Q2 2025 Reduced 16.18%
Brightspring Health Svcs Inc
-
$1.21 Billion 0.08% of portfolio
-
Q2 2025 New
$760B
$1.24 Billion 0.08% of portfolio
1,594
Q2 2025 Reduced 1.24%
$184B
$1.07 Billion 0.07% of portfolio
11,430
Q2 2025 Reduced 2.47%
$98.3B
$1.11 Billion 0.07% of portfolio
2,530
Q2 2025 Reduced 3.07%
$2.76B
$1.04 Billion 0.07% of portfolio
53,904
Q2 2025 Reduced 0.18%
$5.71B
$1.12 Billion 0.07% of portfolio
6,237
Q2 2025 Reduced 0.14%
$30.4B
$1.03 Billion 0.07% of portfolio
10,000
Q4 2024 New
$7.61B
$951 Million 0.06% of portfolio
74,290
Q2 2025 Reduced 2.24%
$76B
$942 Million 0.06% of portfolio
15,000
Q4 2024 New
$8.93B
$972 Million 0.06% of portfolio
21,600
Q2 2025 Added 36.36%
$7.5B
$925 Million 0.06% of portfolio
15,080
Q2 2025 Reduced 34.55%
$8.53B
$975 Million 0.06% of portfolio
34,090
Q2 2025 Reduced 2.85%
$2.45B
$878 Million 0.06% of portfolio
58,430
Q2 2025 Added 35.88%
$14.9B
$869 Million 0.06% of portfolio
2,949
Q1 2025 New
$38.4B
$858 Million 0.06% of portfolio
2,860
Q2 2025 Added 89.4%
$21.4B
$874 Million 0.06% of portfolio
3,710
Q2 2025 Reduced 2.37%
$9.63B
$873 Million 0.06% of portfolio
3,757
Q2 2025 Reduced 0.79%

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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