Filed: 4/30/2024ACC: 0001085146-24-002139
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.75B
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$1.26B72.0%
CL A$169.86M9.7%
COM CL A$61.54M3.5%
COM NEW$54.01M3.1%
CAP STK CL A$41.11M2.4%
ORD$37.06M2.1%
CL A COM$31.31M1.8%
Portfolio Concentration
Top 3$221.55M12.7%
4–10$277.41M15.9%
11–25$445.66M25.5%
Rest$802.74M45.9%
Top 3 weight
12.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.10M
shares
% of voting shares59.9%
None
No voting authority
4.76M
shares
% of voting shares40.1%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeShared · 59.9% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares221.30K
TypeSH
Market value$93.11M
5.33%
Sole
0.00
Shared
121.99K
None
99.31K
APPLE INC
SOLEShares410.68K
TypeSH
Market value$70.42M
4.03%
Sole
0.00
Shared
218.34K
None
192.33K
META PLATFORMS INC
SOLEShares119.48K
TypeSH
Market value$58.02M
3.32%
Sole
0.00
Shared
58.45K
None
61.03K
MEDPACE HLDGS INC
SOLEShares106.62K
TypeSH
Market value$43.09M
2.47%
Sole
0.00
Shared
65.65K
None
40.97K
CADENCE DESIGN SYSTEM INC
SOLEShares135.96K
TypeSH
Market value$42.32M
2.42%
Sole
0.00
Shared
83.59K
None
52.37K
ALPHABET INC
SOLEShares272.35K
TypeSH
Market value$41.11M
2.35%
Sole
0.00
Shared
180.17K
None
92.18K
NVIDIA CORPORATION
SOLEShares44.12K
TypeSH
Market value$39.86M
2.28%
Sole
0.00
Shared
5.33K
None
38.79K
COSTCO WHSL CORP NEW
SOLEShares51.82K
TypeSH
Market value$37.96M
2.17%
Sole
0.00
Shared
41.13K
None
10.69K
KLA CORP
SOLEShares52.30K
TypeSH
Market value$36.53M
2.09%
Sole
0.00
Shared
47.41K
None
4.89K
PARKER-HANNIFIN CORP
SOLEShares65.73K
TypeSH
Market value$36.53M
2.09%
Sole
0.00
Shared
59.57K
None
6.16K
AMERIPRISE FINL INC
SOLEShares83.32K
TypeSH
Market value$36.53M
2.09%
Sole
0.00
Shared
59.74K
None
23.58K
MCKESSON CORP
SOLEShares67.79K
TypeSH
Market value$36.39M
2.08%
Sole
0.00
Shared
42.98K
None
24.80K
AMAZON COM INC
SOLEShares186.22K
TypeSH
Market value$33.59M
1.92%
Sole
0.00
Shared
22.11K
None
164.10K
AUTOZONE INC
SOLEShares10.40K
TypeSH
Market value$32.78M
1.88%
Sole
0.00
Shared
9.43K
None
970.00
ARCH CAP GROUP LTD
SOLEShares341.30K
TypeSH
Market value$31.55M
1.81%
Sole
0.00
Shared
310.62K
None
30.68K
CBOE GLOBAL MKTS INC
SOLEShares171.56K
TypeSH
Market value$31.52M
1.80%
Sole
0.00
Shared
95.94K
None
75.63K
VEEVA SYS INC
SOLEShares135.12K
TypeSH
Market value$31.31M
1.79%
Sole
0.00
Shared
73.37K
None
61.75K
JPMORGAN CHASE & CO
SOLEShares155.32K
TypeSH
Market value$31.11M
1.78%
Sole
0.00
Shared
92.56K
None
62.77K
BOOKING HOLDINGS INC
SOLEShares7.56K
TypeSH
Market value$27.44M
1.57%
Sole
0.00
Shared
6.89K
None
670.00
AMERICAN EXPRESS CO
SOLEShares113.52K
TypeSH
Market value$25.85M
1.48%
Sole
0.00
Shared
102.90K
None
10.62K
HUBBELL INC
SOLEShares62.09K
TypeSH
Market value$25.77M
1.47%
Sole
0.00
Shared
56.27K
None
5.83K
PINTEREST INC
SOLEShares740.15K
TypeSH
Market value$25.66M
1.47%
Sole
0.00
Shared
519.14K
None
221.01K
WORKDAY INC
SOLEShares93.68K
TypeSH
Market value$25.55M
1.46%
Sole
0.00
Shared
84.87K
None
8.81K
APPLOVIN CORP
SOLEShares366.36K
TypeSH
Market value$25.36M
1.45%
Sole
0.00
Shared
333.74K
None
32.62K
DOMINOS PIZZA INC
SOLEShares50.81K
TypeSH
Market value$25.25M
1.44%
Sole
0.00
Shared
36.46K
None
14.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 221.30K | SH | $93.11M 5.33% | 0.00 | 121.99K | 99.31K |
APPLE INCSOLE | COM | 410.68K | SH | $70.42M 4.03% | 0.00 | 218.34K | 192.33K |
META PLATFORMS INCSOLE | CL A | 119.48K | SH | $58.02M 3.32% | 0.00 | 58.45K | 61.03K |
MEDPACE HLDGS INCSOLE | COM | 106.62K | SH | $43.09M 2.47% | 0.00 | 65.65K | 40.97K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 135.96K | SH | $42.32M 2.42% | 0.00 | 83.59K | 52.37K |
ALPHABET INCSOLE | CAP STK CL A | 272.35K | SH | $41.11M 2.35% | 0.00 | 180.17K | 92.18K |
NVIDIA CORPORATIONSOLE | COM | 44.12K | SH | $39.86M 2.28% | 0.00 | 5.33K | 38.79K |
COSTCO WHSL CORP NEWSOLE | COM | 51.82K | SH | $37.96M 2.17% | 0.00 | 41.13K | 10.69K |
KLA CORPSOLE | COM NEW | 52.30K | SH | $36.53M 2.09% | 0.00 | 47.41K | 4.89K |
PARKER-HANNIFIN CORPSOLE | COM | 65.73K | SH | $36.53M 2.09% | 0.00 | 59.57K | 6.16K |
AMERIPRISE FINL INCSOLE | COM | 83.32K | SH | $36.53M 2.09% | 0.00 | 59.74K | 23.58K |
MCKESSON CORPSOLE | COM | 67.79K | SH | $36.39M 2.08% | 0.00 | 42.98K | 24.80K |
AMAZON COM INCSOLE | COM | 186.22K | SH | $33.59M 1.92% | 0.00 | 22.11K | 164.10K |
AUTOZONE INCSOLE | COM | 10.40K | SH | $32.78M 1.88% | 0.00 | 9.43K | 970.00 |
ARCH CAP GROUP LTDSOLE | ORD | 341.30K | SH | $31.55M 1.81% | 0.00 | 310.62K | 30.68K |
CBOE GLOBAL MKTS INCSOLE | COM | 171.56K | SH | $31.52M 1.80% | 0.00 | 95.94K | 75.63K |
VEEVA SYS INCSOLE | CL A COM | 135.12K | SH | $31.31M 1.79% | 0.00 | 73.37K | 61.75K |
JPMORGAN CHASE & COSOLE | COM | 155.32K | SH | $31.11M 1.78% | 0.00 | 92.56K | 62.77K |
BOOKING HOLDINGS INCSOLE | COM | 7.56K | SH | $27.44M 1.57% | 0.00 | 6.89K | 670.00 |
AMERICAN EXPRESS COSOLE | COM | 113.52K | SH | $25.85M 1.48% | 0.00 | 102.90K | 10.62K |
HUBBELL INCSOLE | COM | 62.09K | SH | $25.77M 1.47% | 0.00 | 56.27K | 5.83K |
PINTEREST INCSOLE | CL A | 740.15K | SH | $25.66M 1.47% | 0.00 | 519.14K | 221.01K |
WORKDAY INCSOLE | CL A | 93.68K | SH | $25.55M 1.46% | 0.00 | 84.87K | 8.81K |
APPLOVIN CORPSOLE | COM CL A | 366.36K | SH | $25.36M 1.45% | 0.00 | 333.74K | 32.62K |
DOMINOS PIZZA INCSOLE | COM | 50.81K | SH | $25.25M 1.44% | 0.00 | 36.46K | 14.35K |
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