Q3 2024 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005140
$1.21B
Reported value
136
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $60.4M | 5.01% | 140,317 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $57.9M | 4.80% | 248,496 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $50.7M | 4.21% | 388,446 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.8M | 3.55% | 48,238 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.8M | 3.30% | 63,019 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $39.3M | 3.26% | 50,693 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $39.1M | 3.24% | 68,329 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.3M | 2.93% | 315,709 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $34.8M | 2.88% | 209,679 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.0M | 2.73% | 7,823 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.7M | 2.71% | 69,601 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.6M | 2.70% | 120,186 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $32.0M | 2.66% | 442,916 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $28.3M | 2.34% | 65,993 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $27.7M | 2.30% | 160,653 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.1M | 2.17% | 96,375 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.8M | 2.14% | 91,591 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $25.7M | 2.13% | 77,038 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $24.8M | 2.06% | 64,653 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $24.4M | 2.02% | 99,689 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $24.1M | 2.00% | 34,005 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $23.9M | 1.99% | 46,239 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $23.8M | 1.98% | 202,747 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $23.7M | 1.97% | 364,131 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $23.6M | 1.96% | 47,732 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.2M | 1.93% | 113,303 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.1M | 1.92% | 56,801 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.0M | 1.91% | 109,040 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.4M | 1.86% | 213,466 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.3M | 1.68% | 43,659 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $19.6M | 1.62% | 604,163 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $19.3M | 1.60% | 246,109 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 1.55% | 115,296 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.2M | 1.42% | 146,482 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $17.0M | 1.41% | 80,818 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.2M | 1.34% | 150,160 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15.8M | 1.31% | 414,913 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $11.8M | 0.98% | 72,284 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $10.4M | 0.87% | 140,432 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $8.8M | 0.73% | 233,761 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $8.2M | 0.68% | 875,037 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.67% | 46,378 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.63% | 62,190 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.5M | 0.54% | 33,618 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.2M | 0.51% | 78,371 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.38% | 24,428 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.20% | 14,307 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.19% | 8,969 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.16% | 2,189 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.9M | 0.15% | 7,610 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.14% | 15,800 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.14% | 11,751 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.13% | 27,209 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.12% | 3,910 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.10% | 3,119 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.10% | 7,560 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.10% | 15,370 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.10% | 46,750 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.09% | 6,290 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.09% | 2,440 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.09% | 6,580 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.08% | 15,590 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $950,531 | 0.08% | 17,170 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $947,680 | 0.08% | 20,095 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $911,085 | 0.08% | 27,492 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $906,563 | 0.08% | 7,340 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $887,289 | 0.07% | 11,594 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $864,949 | 0.07% | 3,306 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $833,837 | 0.07% | 3,737 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $823,492 | 0.07% | 4,170 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $822,625 | 0.07% | 5,310 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $798,696 | 0.07% | 5,610 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $787,187 | 0.07% | 3,896 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $770,084 | 0.06% | 2,800 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $749,160 | 0.06% | 7,530 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $727,359 | 0.06% | 18,824 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $726,380 | 0.06% | 1,266 | Common | SHARED |
| 92826C839 | V | VISA INC | $713,495 | 0.06% | 2,595 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $713,198 | 0.06% | 2,896 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $706,048 | 0.06% | 15,256 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $686,003 | 0.06% | 3,533 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $672,898 | 0.06% | 4,773 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $661,024 | 0.05% | 6,023 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $656,202 | 0.05% | 5,871 | Common | SHARED |
| 294268107 | PLUS | EPLUS INC | $653,961 | 0.05% | 6,650 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $652,246 | 0.05% | 4,903 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $640,709 | 0.05% | 3,070 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $636,976 | 0.05% | 2,830 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $627,388 | 0.05% | 53,304 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $623,141 | 0.05% | 10,965 | Common | SHARED |
| 88706T108 | TIMB | TIM S A | $620,781 | 0.05% | 36,050 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $609,190 | 0.05% | 3,330 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $606,493 | 0.05% | 27,949 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $591,452 | 0.05% | 3,460 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $586,476 | 0.05% | 3,600 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $573,038 | 0.05% | 6,169 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $564,202 | 0.05% | 4,127 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $562,575 | 0.05% | 81,297 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $555,413 | 0.05% | 45,864 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $553,442 | 0.05% | 3,373 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $550,285 | 0.05% | 5,568 | Common | SHARED |
| 055622104 | BP | BP PLC | $548,164 | 0.05% | 17,463 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $546,511 | 0.05% | 7,320 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $544,157 | 0.05% | 4,236 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $531,470 | 0.04% | 16,238 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $531,364 | 0.04% | 10,752 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $520,998 | 0.04% | 16,160 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $519,444 | 0.04% | 11,280 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $513,338 | 0.04% | 9,960 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $506,749 | 0.04% | 2,980 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $496,707 | 0.04% | 11,466 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $483,003 | 0.04% | 1,620 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $479,546 | 0.04% | 27,093 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $473,308 | 0.04% | 4,638 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $464,928 | 0.04% | 20,765 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $456,313 | 0.04% | 2,209 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $433,086 | 0.04% | 9,940 | Common | SHARED |
| 397624107 | GEF | GREIF INC | $409,546 | 0.03% | 6,536 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $389,711 | 0.03% | 10,950 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $380,359 | 0.03% | 36,398 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $373,197 | 0.03% | 11,012 | Common | SHARED |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $367,903 | 0.03% | 17,561 | Common | SHARED |
| 46620W201 | JILL | J JILL INC | $366,744 | 0.03% | 14,866 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $343,117 | 0.03% | 2,510 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $317,988 | 0.03% | 2,420 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $312,579 | 0.03% | 2,190 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $312,280 | 0.03% | 658 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $307,616 | 0.03% | 1,890 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $299,322 | 0.02% | 770 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $293,886 | 0.02% | 6,640 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $280,209 | 0.02% | 4,540 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,106 | 0.02% | 450 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $262,084 | 0.02% | 3,240 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $234,672 | 0.02% | 600 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $221,866 | 0.02% | 274 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $203,674 | 0.02% | 1,383 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.