Filed: 2/12/2024ACC: 0001085146-24-001043
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.72B
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$1.28B74.7%
CL A$179.75M10.5%
COM CL A$41.77M2.4%
COM NEW$40.95M2.4%
CAP STK CL A$39.20M2.3%
CL A COM$28.45M1.7%
ORD$27.89M1.6%
Portfolio Concentration
Top 3$228.03M13.3%
4–10$248.83M14.5%
11–25$380.85M22.2%
Rest$860.55M50.1%
Top 3 weight
13.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.93M
shares
% of voting shares49.4%
None
No voting authority
6.09M
shares
% of voting shares50.6%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 50.6% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares244.46K
TypeSH
Market value$91.93M
5.35%
Sole
0.00
Shared
108.38K
None
136.08K
APPLE INC
SOLEShares458.08K
TypeSH
Market value$88.19M
5.13%
Sole
0.00
Shared
193.34K
None
264.73K
META PLATFORMS INC
SOLEShares135.35K
TypeSH
Market value$47.91M
2.79%
Sole
0.00
Shared
51.29K
None
84.06K
CADENCE DESIGN SYSTEM INC
SOLEShares145.69K
TypeSH
Market value$39.68M
2.31%
Sole
0.00
Shared
74.67K
None
71.02K
ALPHABET INC
SOLEShares280.64K
TypeSH
Market value$39.20M
2.28%
Sole
0.00
Shared
157.16K
None
123.48K
AMAZON COM INC
SOLEShares253.72K
TypeSH
Market value$38.55M
2.24%
Sole
0.00
Shared
21.52K
None
232.20K
MEDPACE HLDGS INC
SOLEShares113.91K
TypeSH
Market value$34.92M
2.03%
Sole
0.00
Shared
58.80K
None
55.11K
CBOE GLOBAL MKTS INC
SOLEShares185.42K
TypeSH
Market value$33.11M
1.93%
Sole
0.00
Shared
82.89K
None
102.53K
MCKESSON CORP
SOLEShares71.49K
TypeSH
Market value$33.10M
1.93%
Sole
0.00
Shared
38.19K
None
33.30K
NVIDIA CORPORATION
SOLEShares61.13K
TypeSH
Market value$30.27M
1.76%
Sole
0.00
Shared
6.34K
None
54.79K
ELECTRONIC ARTS INC
SOLEShares215.35K
TypeSH
Market value$29.46M
1.71%
Sole
0.00
Shared
115.04K
None
100.31K
VEEVA SYS INC
SOLEShares147.78K
TypeSH
Market value$28.45M
1.66%
Sole
0.00
Shared
63.43K
None
84.35K
JPMORGAN CHASE & CO
SOLEShares166.21K
TypeSH
Market value$28.27M
1.65%
Sole
0.00
Shared
81.34K
None
84.87K
PINTEREST INC
SOLEShares749.94K
TypeSH
Market value$27.78M
1.62%
Sole
0.00
Shared
458.36K
None
291.58K
KLA CORP
SOLEShares46.55K
TypeSH
Market value$27.06M
1.57%
Sole
0.00
Shared
41.63K
None
4.92K
PARKER-HANNIFIN CORP
SOLEShares58.41K
TypeSH
Market value$26.91M
1.57%
Sole
0.00
Shared
52.22K
None
6.19K
COSTCO WHSL CORP NEW
SOLEShares40.33K
TypeSH
Market value$26.62M
1.55%
Sole
0.00
Shared
36.22K
None
4.11K
UNITEDHEALTH GROUP INC
SOLEShares48.02K
TypeSH
Market value$25.28M
1.47%
Sole
0.00
Shared
225.00
None
47.79K
BOOKING HOLDINGS INC
SOLEShares6.81K
TypeSH
Market value$24.14M
1.41%
Sole
0.00
Shared
6.14K
None
670.00
AUTOZONE INC
SOLEShares9.18K
TypeSH
Market value$23.74M
1.38%
Sole
0.00
Shared
8.20K
None
980.00
ADOBE INC
SOLEShares39.65K
TypeSH
Market value$23.66M
1.38%
Sole
0.00
Shared
35.54K
None
4.11K
WORKDAY INC
SOLEShares83.74K
TypeSH
Market value$23.12M
1.35%
Sole
0.00
Shared
74.87K
None
8.87K
ARCH CAP GROUP LTD
SOLEShares304.12K
TypeSH
Market value$22.59M
1.31%
Sole
0.00
Shared
273.26K
None
30.86K
CLEAN HARBORS INC
SOLEShares126.30K
TypeSH
Market value$22.04M
1.28%
Sole
0.00
Shared
112.98K
None
13.32K
EXXON MOBIL CORP
SOLEShares217.51K
TypeSH
Market value$21.75M
1.27%
Sole
0.00
Shared
109.32K
None
108.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 244.46K | SH | $91.93M 5.35% | 0.00 | 108.38K | 136.08K |
APPLE INCSOLE | COM | 458.08K | SH | $88.19M 5.13% | 0.00 | 193.34K | 264.73K |
META PLATFORMS INCSOLE | CL A | 135.35K | SH | $47.91M 2.79% | 0.00 | 51.29K | 84.06K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 145.69K | SH | $39.68M 2.31% | 0.00 | 74.67K | 71.02K |
ALPHABET INCSOLE | CAP STK CL A | 280.64K | SH | $39.20M 2.28% | 0.00 | 157.16K | 123.48K |
AMAZON COM INCSOLE | COM | 253.72K | SH | $38.55M 2.24% | 0.00 | 21.52K | 232.20K |
MEDPACE HLDGS INCSOLE | COM | 113.91K | SH | $34.92M 2.03% | 0.00 | 58.80K | 55.11K |
CBOE GLOBAL MKTS INCSOLE | COM | 185.42K | SH | $33.11M 1.93% | 0.00 | 82.89K | 102.53K |
MCKESSON CORPSOLE | COM | 71.49K | SH | $33.10M 1.93% | 0.00 | 38.19K | 33.30K |
NVIDIA CORPORATIONSOLE | COM | 61.13K | SH | $30.27M 1.76% | 0.00 | 6.34K | 54.79K |
ELECTRONIC ARTS INCSOLE | COM | 215.35K | SH | $29.46M 1.71% | 0.00 | 115.04K | 100.31K |
VEEVA SYS INCSOLE | CL A COM | 147.78K | SH | $28.45M 1.66% | 0.00 | 63.43K | 84.35K |
JPMORGAN CHASE & COSOLE | COM | 166.21K | SH | $28.27M 1.65% | 0.00 | 81.34K | 84.87K |
PINTEREST INCSOLE | CL A | 749.94K | SH | $27.78M 1.62% | 0.00 | 458.36K | 291.58K |
KLA CORPSOLE | COM NEW | 46.55K | SH | $27.06M 1.57% | 0.00 | 41.63K | 4.92K |
PARKER-HANNIFIN CORPSOLE | COM | 58.41K | SH | $26.91M 1.57% | 0.00 | 52.22K | 6.19K |
COSTCO WHSL CORP NEWSOLE | COM | 40.33K | SH | $26.62M 1.55% | 0.00 | 36.22K | 4.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 48.02K | SH | $25.28M 1.47% | 0.00 | 225.00 | 47.79K |
BOOKING HOLDINGS INCSOLE | COM | 6.81K | SH | $24.14M 1.41% | 0.00 | 6.14K | 670.00 |
AUTOZONE INCSOLE | COM | 9.18K | SH | $23.74M 1.38% | 0.00 | 8.20K | 980.00 |
ADOBE INCSOLE | COM | 39.65K | SH | $23.66M 1.38% | 0.00 | 35.54K | 4.11K |
WORKDAY INCSOLE | CL A | 83.74K | SH | $23.12M 1.35% | 0.00 | 74.87K | 8.87K |
ARCH CAP GROUP LTDSOLE | ORD | 304.12K | SH | $22.59M 1.31% | 0.00 | 273.26K | 30.86K |
CLEAN HARBORS INCSOLE | COM | 126.30K | SH | $22.04M 1.28% | 0.00 | 112.98K | 13.32K |
EXXON MOBIL CORPSOLE | COM | 217.51K | SH | $21.75M 1.27% | 0.00 | 109.32K | 108.19K |
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