Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025

Smith Group Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.74 Trillion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.1B, Broadcom Inc. with a value of $74.5B, Apple Inc. with a value of $70.2B, App Lovin Corp with a value of $62B, and Kla Corp with a value of $61.6B.

Examining the 13F form we can see an increase of $215B in the current position value, from $1.53T to 1.74T.

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 $1.74 Trillion
Technology: $584 Billion
Financial Services: $229 Billion
Communication Services: $217 Billion
Healthcare: $191 Billion
Consumer Cyclical: $173 Billion
Industrials: $159 Billion
Consumer Defensive: $61.2 Billion
Energy: $40.5 Billion
Other: $23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$910 Million 0.05% of portfolio
8,795
Q3 2025 Added 3.17%
$17.2B
$837 Million 0.05% of portfolio
6,000
Q4 2024 New
$1.19B
$812 Million 0.05% of portfolio
47,898
Q3 2025 Added 3.07%
$25.7B
$885 Million 0.05% of portfolio
6,000
Q4 2024 New
$8.09B
$773 Million 0.04% of portfolio
9,295
Q3 2025 Added 3.06%
$12B
$714 Million 0.04% of portfolio
7,130
Q3 2025 Reduced 2.06%
$342B
$706 Million 0.04% of portfolio
3,870
Q3 2025 Added 44.94%
$187B
$723 Million 0.04% of portfolio
4,345
Q3 2025 Reduced 6.05%
$4.56B
$622 Million 0.04% of portfolio
19,278
Q3 2025 Added 3.0%
$1.57B
$685 Million 0.04% of portfolio
19,588
Q3 2025 Added 3.03%
$3.81B
$622 Million 0.04% of portfolio
4,296
Q3 2025 Added 2.75%
$512B
$666 Million 0.04% of portfolio
1,171
Q3 2025 New
$37.3B
$615 Million 0.04% of portfolio
2,000
Q4 2024 New
$2.16B
$706 Million 0.04% of portfolio
38,030
Q3 2025 Added 3.1%
$3.63B
$746 Million 0.04% of portfolio
29,218
Q3 2025 Added 3.15%
$13.4B
$744 Million 0.04% of portfolio
18,006
Q3 2025 Added 4.95%
$57.9B
$653 Million 0.04% of portfolio
3,040
Q2 2025 New
$197B
$770 Million 0.04% of portfolio
3,762
Q3 2025 Reduced 3.69%
$1.75B
$600 Million 0.03% of portfolio
5,087
Q3 2025 Added 2.75%
$29B
$573 Million 0.03% of portfolio
19,810
Q3 2025 New
$2.85B
$519 Million 0.03% of portfolio
11,970
Q3 2025 Added 3.05%
$42.9B
$606 Million 0.03% of portfolio
5,222
Q3 2025 Reduced 1.1%
$414B
$475 Million 0.03% of portfolio
2,050
Q3 2025 Added 10.81%
$237B
$436 Million 0.03% of portfolio
1,840
Q3 2025 Added 11.52%
$9.75B
$542 Million 0.03% of portfolio
7,390
Q3 2025 New
$8.79B
$456 Million 0.03% of portfolio
4,190
Q3 2025 New
$388B
$500 Million 0.03% of portfolio
3,093
Q3 2025 Reduced 6.64%
$8.87B
$522 Million 0.03% of portfolio
12,830
Q3 2025 Reduced 40.6%
$26.6B
$538 Million 0.03% of portfolio
4,000
Q4 2024 New
$1.92B
$539 Million 0.03% of portfolio
15,943
Q3 2025 Added 3.02%
$45.6B
$495 Million 0.03% of portfolio
11,000
Q4 2024 New
$4.84B
$480 Million 0.03% of portfolio
5,769
Q3 2025 Added 2.72%
$7.96B
$519 Million 0.03% of portfolio
23,570
Q3 2025 Reduced 4.07%
$328B
$592 Million 0.03% of portfolio
1,967
Q3 2025 New
$593B
$498 Million 0.03% of portfolio
1,770
Q3 2025 New
$36B
$503 Million 0.03% of portfolio
5,000
Q4 2024 New
$19.3B
$559 Million 0.03% of portfolio
6,000
Q4 2024 New
$8.34B
$380 Million 0.02% of portfolio
1,940
Q1 2025 New
$4.9B
$315 Million 0.02% of portfolio
7,018
Q3 2025 Added 4.42%
$26.6B
$424 Million 0.02% of portfolio
3,000
Q4 2024 New
$15B
$368 Million 0.02% of portfolio
1,730
Q3 2025 New
$1.94B
$346 Million 0.02% of portfolio
3,956
Q3 2025 Added 4.24%
$3.98B
$344 Million 0.02% of portfolio
4,316
Q3 2025 Added 5.01%
$1.71B
$277 Million 0.02% of portfolio
23,570
Q3 2025 Added 4.33%
$0
$415 Million 0.02% of portfolio
12,900
Q3 2025 New
Waystar Hldg Corp
-
$312 Million 0.02% of portfolio
-
Q3 2025 Added 4.57%
$23.2B
$318 Million 0.02% of portfolio
3,750
Q3 2025 New
$57.4B
$371 Million 0.02% of portfolio
580
Q3 2025 New
$5.23B
$373 Million 0.02% of portfolio
1,700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.74 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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