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
$23B
$888 Million 0.06% of portfolio
53,000
Q4 2024 New
$17.2B
$768 Million 0.05% of portfolio
6,000
Q4 2024 New
$26.5B
$776 Million 0.05% of portfolio
6,000
Q4 2024 New
$2.23B
$787 Million 0.05% of portfolio
8,525
Q2 2025 Reduced 0.05%
$93.8B
$801 Million 0.05% of portfolio
3,250
Q2 2025 Reduced 1.22%
$86.5B
$820 Million 0.05% of portfolio
9,000
Q4 2024 New
$11.6B
$756 Million 0.05% of portfolio
17,156
Q2 2025 Added 25.5%
$1.58B
$788 Million 0.05% of portfolio
46,471
Q2 2025 Reduced 0.04%
$2.62B
$768 Million 0.05% of portfolio
27,662
Q2 2025 Reduced 0.47%
$190B
$737 Million 0.05% of portfolio
4,625
Q2 2025 Reduced 1.6%
$194B
$715 Million 0.05% of portfolio
3,906
Q2 2025 Reduced 1.26%
$11.8B
$640 Million 0.04% of portfolio
7,280
Q2 2025 Reduced 1.49%
$8.42B
$662 Million 0.04% of portfolio
9,019
Q1 2025 Reduced 41.47%
$42B
$561 Million 0.04% of portfolio
5,280
Q2 2025 Reduced 0.9%
$826M
$661 Million 0.04% of portfolio
25,874
Q1 2025 Added 0.38%
$7.4B
$665 Million 0.04% of portfolio
8,536
Q1 2025 New
$3.78B
$617 Million 0.04% of portfolio
11,113
Q1 2025 Added 0.38%
$52.4B
$612 Million 0.04% of portfolio
3,040
Q2 2025 New
$4.16B
$566 Million 0.04% of portfolio
4,181
Q1 2025 Added 0.34%
$1.19B
$562 Million 0.04% of portfolio
19,012
Q2 2025 Reduced 0.38%
$4.71B
$640 Million 0.04% of portfolio
18,716
Q1 2025 Added 0.38%
$4.01B
$681 Million 0.04% of portfolio
28,325
Q1 2025 Added 0.35%
$2.02B
$558 Million 0.04% of portfolio
15,475
Q2 2025 Reduced 0.08%
$1.95B
$570 Million 0.04% of portfolio
4,951
Q2 2025 Reduced 0.12%
$102B
$389 Million 0.03% of portfolio
12,990
Q2 2025 Added 39.93%
$263B
$450 Million 0.03% of portfolio
1,650
Q1 2025 Added 87.5%
$2.94B
$515 Million 0.03% of portfolio
11,616
Q2 2025 Reduced 0.02%
$3.99B
$479 Million 0.03% of portfolio
3,523
Q2 2025 Reduced 1.65%
$39.5B
$522 Million 0.03% of portfolio
2,000
Q4 2024 New
$41.6B
$454 Million 0.03% of portfolio
2,705
Q2 2025 Reduced 61.36%
$384B
$470 Million 0.03% of portfolio
3,313
Q1 2025 Added 1.22%
$2.19B
$496 Million 0.03% of portfolio
36,885
Q1 2025 Added 0.04%
$9.41B
$455 Million 0.03% of portfolio
1,450
Q1 2025 Added 4.32%
$19.5B
$499 Million 0.03% of portfolio
6,000
Q4 2024 New
$6.96B
$387 Million 0.03% of portfolio
24,570
Q2 2025 Reduced 1.99%
$4.74B
$525 Million 0.03% of portfolio
5,616
Q2 2025 Reduced 0.55%
$47.7B
$478 Million 0.03% of portfolio
11,000
Q4 2024 New
$26.8B
$507 Million 0.03% of portfolio
4,000
Q4 2024 New
$3.89B
$499 Million 0.03% of portfolio
6,101
Q1 2025 Reduced 0.08%
$36B
$502 Million 0.03% of portfolio
5,000
Q4 2024 New
$27.6B
$397 Million 0.03% of portfolio
3,000
Q4 2024 New
$9.19B
$315 Million 0.02% of portfolio
1,940
Q1 2025 New
$3.77B
$247 Million 0.02% of portfolio
1,995
Q2 2025 Reduced 0.15%
$1.67B
$337 Million 0.02% of portfolio
22,592
Q2 2025 Reduced 38.26%
$26.9B
$322 Million 0.02% of portfolio
8,000
Q4 2024 New
$5.13B
$321 Million 0.02% of portfolio
6,721
Q2 2025 Reduced 38.35%
$6.62B
$321 Million 0.02% of portfolio
1,700
Q2 2025 New
$1.93B
$315 Million 0.02% of portfolio
3,795
Q2 2025 Reduced 39.34%
Waystar Hldg Corp
-
$322 Million 0.02% of portfolio
-
Q2 2025 Reduced 38.73%

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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