Q4 2024 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2025-01-23 · accession 0001085146-25-000411
$1.36B
Reported value
187
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $62.6M | 4.61% | 249,880 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $59.4M | 4.38% | 140,962 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $49.3M | 3.63% | 152,233 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.5M | 3.28% | 48,577 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.7M | 3.08% | 8,403 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $40.4M | 2.98% | 69,064 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40.3M | 2.97% | 63,434 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $39.9M | 2.94% | 210,517 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $37.4M | 2.75% | 161,187 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.2M | 2.74% | 69,945 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.3M | 2.67% | 122,225 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.7M | 2.41% | 296,196 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $31.9M | 2.35% | 50,616 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.9M | 2.35% | 106,027 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $30.6M | 2.26% | 34,384 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.2M | 2.15% | 315,969 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.6M | 2.10% | 258,550 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $28.1M | 2.07% | 109,013 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $28.1M | 2.07% | 67,042 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $27.0M | 1.99% | 47,321 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.5M | 1.95% | 110,497 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.2M | 1.86% | 93,232 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $24.8M | 1.83% | 205,180 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $24.7M | 1.82% | 74,258 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $24.5M | 1.81% | 438,940 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.4M | 1.80% | 125,089 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $22.8M | 1.68% | 368,038 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $22.2M | 1.64% | 59,810 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.0M | 1.55% | 248,134 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $20.5M | 1.51% | 46,123 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $19.7M | 1.45% | 67,446 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $18.8M | 1.38% | 422,607 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.6M | 1.30% | 43,633 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $17.4M | 1.29% | 221,401 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $17.4M | 1.28% | 82,567 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $17.1M | 1.26% | 589,714 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.1M | 1.26% | 201,779 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.1M | 1.19% | 53,754 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 1.18% | 110,423 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 1.17% | 147,710 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $10.1M | 0.74% | 72,141 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.66% | 66,910 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 0.55% | 37,868 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $7.3M | 0.54% | 792,390 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.3M | 0.46% | 33,588 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.0M | 0.44% | 78,291 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.40% | 24,543 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $4.9M | 0.36% | 77,100 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.29% | 69,030 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $3.4M | 0.25% | 34,400 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.25% | 25,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.24% | 42,000 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $3.0M | 0.22% | 32,000 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.22% | 24,000 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.22% | 16,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.19% | 28,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.19% | 13,705 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.19% | 30,000 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.18% | 30,000 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.18% | 7,620 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.17% | 9,692 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 0.16% | 20,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.16% | 5,226 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.15% | 70,000 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.15% | 18,610 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.13% | 20,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.13% | 90,000 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.7M | 0.13% | 7,640 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.13% | 14,000 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.12% | 14,230 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.12% | 3,720 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.12% | 2,149 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.12% | 8,224 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.12% | 26,389 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.11% | 15,935 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.11% | 9,179 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.11% | 3,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.11% | 6,207 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.11% | 5,000 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.10% | 26,140 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $1.4M | 0.10% | 44,950 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.10% | 3,137 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.09% | 5,480 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.09% | 80,000 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.09% | 8,822 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.08% | 10,084 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.08% | 6,000 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.08% | 64,000 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.08% | 10,000 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $959,077 | 0.07% | 17,020 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $952,923 | 0.07% | 2,580 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $952,634 | 0.07% | 6,370 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $912,169 | 0.07% | 6,961 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $903,041 | 0.07% | 3,771 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $888,750 | 0.07% | 53,831 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $862,310 | 0.06% | 53,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $857,417 | 0.06% | 67,460 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $852,027 | 0.06% | 7,340 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $846,395 | 0.06% | 7,450 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $811,800 | 0.06% | 15,000 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $776,409 | 0.06% | 15,408 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $773,594 | 0.06% | 5,010 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $769,450 | 0.06% | 5,000 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $741,871 | 0.05% | 27,848 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $706,652 | 0.05% | 4,600 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $705,931 | 0.05% | 8,497 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $696,120 | 0.05% | 6,000 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $691,470 | 0.05% | 9,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $688,854 | 0.05% | 11,420 | Common | SHARED |
| 256135203 | RDY | DR REDDYS LABS LTD | $685,286 | 0.05% | 43,400 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $684,420 | 0.05% | 6,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $661,298 | 0.05% | 1,397 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $657,212 | 0.05% | 3,572 | Common | SHARED |
| 92826C839 | V | VISA INC | $653,571 | 0.05% | 2,068 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $652,052 | 0.05% | 4,167 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $647,103 | 0.05% | 2,750 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $640,789 | 0.05% | 11,071 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $635,108 | 0.05% | 28,227 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $626,550 | 0.05% | 15,000 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $624,120 | 0.05% | 6,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $623,849 | 0.05% | 3,836 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $623,240 | 0.05% | 4,972 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $621,950 | 0.05% | 3,500 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $614,055 | 0.05% | 6,759 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $610,927 | 0.05% | 10,859 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $602,857 | 0.04% | 36,872 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $599,861 | 0.04% | 4,278 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $597,464 | 0.04% | 11,350 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $589,429 | 0.04% | 36,452 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $589,182 | 0.04% | 18,645 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $576,556 | 0.04% | 3,550 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $574,216 | 0.04% | 6,232 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $572,905 | 0.04% | 4,820 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $571,442 | 0.04% | 2,810 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $546,243 | 0.04% | 6,106 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $544,694 | 0.04% | 19,012 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $544,050 | 0.04% | 5,625 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $541,377 | 0.04% | 5,929 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $541,275 | 0.04% | 25,775 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $534,505 | 0.04% | 7,190 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $532,729 | 0.04% | 15,428 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $526,378 | 0.04% | 5,363 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $522,181 | 0.04% | 82,104 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $518,287 | 0.04% | 46,317 | Common | SHARED |
| 055622104 | BP | BP PLC | $516,206 | 0.04% | 17,463 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $514,460 | 0.04% | 2,000 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $511,999 | 0.04% | 11,280 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $508,887 | 0.04% | 6,212 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $498,476 | 0.04% | 11,579 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $495,000 | 0.04% | 50,000 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $468,096 | 0.03% | 1,390 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $456,852 | 0.03% | 2,710 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $454,920 | 0.03% | 6,000 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $446,150 | 0.03% | 5,000 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $440,342 | 0.03% | 2,840 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $422,800 | 0.03% | 10,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $414,210 | 0.03% | 2,209 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $414,040 | 0.03% | 11,000 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $410,000 | 0.03% | 4,000 | Common | SHARED |
| 397624107 | GEF | GREIF INC | $403,392 | 0.03% | 6,600 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,346 | 0.03% | 3,273 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $367,373 | 0.03% | 2,190 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $366,248 | 0.03% | 6,800 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $362,250 | 0.03% | 3,000 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $343,200 | 0.03% | 4,000 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $340,182 | 0.03% | 4,540 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $333,250 | 0.02% | 5,000 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $332,526 | 0.02% | 1,480 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $329,620 | 0.02% | 1,780 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $318,240 | 0.02% | 8,000 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $314,598 | 0.02% | 2,660 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $305,840 | 0.02% | 2,000 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $305,190 | 0.02% | 6,470 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $304,695 | 0.02% | 9,150 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $303,871 | 0.02% | 11,810 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $294,210 | 0.02% | 880 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $293,160 | 0.02% | 7,000 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $285,957 | 0.02% | 630 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $283,130 | 0.02% | 2,855 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $279,930 | 0.02% | 21,700 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $272,757 | 0.02% | 137 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $268,063 | 0.02% | 2,420 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $235,361 | 0.02% | 12,736 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,637 | 0.02% | 450 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $217,656 | 0.02% | 600 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $208,895 | 0.02% | 5,731 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $200,314 | 0.01% | 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.