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
$177B
$310 Million 0.02% of portfolio
1,687
Q3 2025 Added 1.08%
$21.5B
$366 Million 0.02% of portfolio
5,000
Q4 2024 New
$5.51B
$363 Million 0.02% of portfolio
2,746
Q3 2025 Added 4.33%
$50.4B
$391 Million 0.02% of portfolio
6,400
Q1 2025 Reduced 5.88%
$1.83B
$268 Million 0.02% of portfolio
1,989
Q3 2025 Added 3.16%
$3.47B
$290 Million 0.02% of portfolio
3,810
Q3 2025 Added 4.3%
$53.8B
$429 Million 0.02% of portfolio
2,730
Q3 2025 Added 0.92%
$13.9B
$317 Million 0.02% of portfolio
2,260
Q3 2025 New
$5.2B
$407 Million 0.02% of portfolio
5,570
Q3 2025 Reduced 63.06%
$9B
$336 Million 0.02% of portfolio
1,450
Q1 2025 Added 4.32%
$37.6B
$313 Million 0.02% of portfolio
4,650
Q2 2025 New
$20.5B
$298 Million 0.02% of portfolio
1,470
Q3 2025 New
$6B
$387 Million 0.02% of portfolio
5,621
Q3 2025 New
$3.65B
$361 Million 0.02% of portfolio
9,703
Q3 2025 Added 4.89%
$2.94B
$376 Million 0.02% of portfolio
3,610
Q3 2025 Added 2.47%
$15.2B
$348 Million 0.02% of portfolio
4,679
Q3 2025 Reduced 77.91%
$3.57B
$256 Million 0.01% of portfolio
3,305
Q3 2025 Reduced 0.75%
$3.65B
$260 Million 0.01% of portfolio
2,053
Q3 2025 Added 2.91%
$8.69B
$234 Million 0.01% of portfolio
7,730
Q3 2025 Reduced 77.32%
$53.1B
$251 Million 0.01% of portfolio
790
Q3 2025 New
$1.57B
$162 Million 0.01% of portfolio
18,258
Q3 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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