Q2 2025 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2025-07-31 · accession 0001085146-25-004336
$1.53B
Reported value
169
Positions
2025-06-30
Period end
The Brief · Smith Group Asset Management, LLC · Q2 2025
AI · grounded in 13F
Smith Group Asset Management, LLC established a new position in MSFT valued at $73.3M. The fund also initiated new stakes in AVGO for $58.8M and META for $53.3M. Additional new positions include AAPL at $53.2M and BKNG at $51.9M. Total assets under management stand at $1.5B across 169 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $73.3M | 4.80% | 147,282 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $58.8M | 3.86% | 213,494 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $53.3M | 3.50% | 72,231 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $53.2M | 3.49% | 259,308 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.9M | 3.40% | 8,965 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.7M | 3.33% | 51,234 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $49.7M | 3.26% | 37,124 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $48.4M | 3.18% | 54,088 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.1M | 3.09% | 67,491 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.6M | 2.73% | 130,482 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $39.5M | 2.59% | 112,933 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $39.2M | 2.57% | 222,528 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $37.4M | 2.45% | 51,015 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.0M | 2.43% | 362,125 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34.6M | 2.27% | 112,256 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.9M | 2.23% | 117,054 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $33.4M | 2.19% | 452,174 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $32.1M | 2.10% | 59,868 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $31.2M | 2.04% | 342,453 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30.9M | 2.03% | 132,519 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.3M | 1.92% | 320,718 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $29.1M | 1.91% | 71,360 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $29.1M | 1.91% | 390,844 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.8M | 1.89% | 371,482 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $28.2M | 1.85% | 227,361 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $27.8M | 1.83% | 115,972 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $27.0M | 1.77% | 218,544 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $25.8M | 1.69% | 82,223 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $25.8M | 1.69% | 89,426 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $25.3M | 1.66% | 94,765 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $24.3M | 1.59% | 242,793 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $23.5M | 1.54% | 656,666 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $22.5M | 1.48% | 64,548 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.6M | 1.35% | 46,255 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $19.6M | 1.28% | 446,776 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $19.4M | 1.27% | 50,194 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.8M | 1.23% | 122,823 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 1.11% | 157,175 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $14.9M | 0.98% | 154,714 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $12.7M | 0.84% | 76,675 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.67% | 64,395 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $9.4M | 0.62% | 604,346 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 0.59% | 39,528 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.8M | 0.51% | 35,078 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.7M | 0.50% | 82,641 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $6.9M | 0.45% | 97,030 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.33% | 22,783 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $5.0M | 0.33% | 47,320 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.2M | 0.21% | 25,280 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.19% | 33,130 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.19% | 32,000 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.7M | 0.18% | 31,700 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.17% | 7,645 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $2.5M | 0.16% | 25,936 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.16% | 23,440 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.16% | 30,000 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.16% | 9,800 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.15% | 70,000 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.15% | 6,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.15% | 12,785 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.13% | 20,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.13% | 8,540 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.9M | 0.13% | 90,000 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.12% | 20,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.12% | 14,000 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.12% | 14,700 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.11% | 6,157 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.11% | 10,300 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.11% | 80,000 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.11% | 21,179 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.10% | 5,110 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.6M | 0.10% | 6,446 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.10% | 2,900 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.10% | 4,435 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.5M | 0.10% | 5,765 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.10% | 4,631 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.4M | 0.09% | 4,018 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.4M | 0.09% | 5,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.09% | 6,000 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.3M | 0.09% | 7,320 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.08% | 1,594 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.2M | 0.08% | 51,150 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.08% | 10,084 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.08% | 10,980 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.08% | 64,000 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.07% | 6,237 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.07% | 2,530 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.07% | 11,430 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $1.0M | 0.07% | 53,904 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.07% | 10,000 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $974,974 | 0.06% | 34,090 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $971,568 | 0.06% | 21,600 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $950,912 | 0.06% | 74,290 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $942,150 | 0.06% | 15,000 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $925,007 | 0.06% | 15,080 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $888,280 | 0.06% | 53,000 | Common | SHARED |
| 256135203 | RDY | DR REDDYS LABS LTD | $878,203 | 0.06% | 58,430 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $873,520 | 0.06% | 3,710 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $873,315 | 0.06% | 3,757 | Common | SHARED |
| G3323L100 | FN | FABRINET | $869,011 | 0.06% | 2,949 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $857,571 | 0.06% | 2,860 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $819,990 | 0.05% | 9,000 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $801,158 | 0.05% | 3,250 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $788,148 | 0.05% | 46,471 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $786,602 | 0.05% | 8,525 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $776,160 | 0.05% | 6,000 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $768,060 | 0.05% | 6,000 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $767,897 | 0.05% | 27,662 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $756,151 | 0.05% | 17,156 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $736,578 | 0.05% | 4,625 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $715,071 | 0.05% | 3,906 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $680,933 | 0.04% | 28,325 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $665,296 | 0.04% | 8,536 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $661,995 | 0.04% | 9,019 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $660,822 | 0.04% | 25,874 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $639,839 | 0.04% | 7,280 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $639,526 | 0.04% | 18,716 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $616,772 | 0.04% | 11,113 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $611,982 | 0.04% | 3,040 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $570,306 | 0.04% | 4,951 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $565,731 | 0.04% | 4,181 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $562,185 | 0.04% | 19,012 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $561,475 | 0.04% | 5,280 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $557,874 | 0.04% | 15,475 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $535,623 | 0.04% | 1,100 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $524,984 | 0.03% | 5,616 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $521,640 | 0.03% | 2,000 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $514,937 | 0.03% | 11,616 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $507,160 | 0.03% | 4,000 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $501,750 | 0.03% | 5,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $499,428 | 0.03% | 6,101 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $498,720 | 0.03% | 6,000 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $495,734 | 0.03% | 36,885 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $479,445 | 0.03% | 3,523 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $477,620 | 0.03% | 11,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $470,115 | 0.03% | 3,313 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $455,199 | 0.03% | 1,450 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $454,440 | 0.03% | 2,705 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $449,939 | 0.03% | 1,650 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $397,380 | 0.03% | 3,000 | Common | SHARED |
| 055622104 | BP | BP PLC | $388,791 | 0.03% | 12,990 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $387,223 | 0.03% | 24,570 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $376,034 | 0.02% | 2,632 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $363,974 | 0.02% | 2,670 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $361,728 | 0.02% | 6,400 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $346,518 | 0.02% | 1,669 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $346,400 | 0.02% | 5,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $343,397 | 0.02% | 1,850 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $342,192 | 0.02% | 3,320 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $336,847 | 0.02% | 22,592 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $330,036 | 0.02% | 3,330 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $322,080 | 0.02% | 8,000 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $321,974 | 0.02% | 7,878 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $321,861 | 0.02% | 1,700 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $321,300 | 0.02% | 1,700 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $320,726 | 0.02% | 6,721 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $315,175 | 0.02% | 3,795 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $315,134 | 0.02% | 1,940 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $309,631 | 0.02% | 9,251 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $294,872 | 0.02% | 2,070 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $291,276 | 0.02% | 4,650 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $281,611 | 0.02% | 1,936 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $273,975 | 0.02% | 3,653 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $271,137 | 0.02% | 4,110 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $251,789 | 0.02% | 5,685 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $251,451 | 0.02% | 2,802 | Common | SHARED |
| 05945F103 | BANF | BANCFIRST CORP | $246,622 | 0.02% | 1,995 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $241,535 | 0.02% | 11,910 | Common | SHARED |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $238,069 | 0.02% | 1,928 | 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.