Filed: 7/31/2024ACC: 0001085146-24-003365
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.13B
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$788.89M70.0%
CL A$107.47M9.5%
COM NEW$61.89M5.5%
ORD$41.22M3.7%
COM CL A$37.15M3.3%
CAP STK CL A$36.93M3.3%
CLASS A COM$17.95M1.6%
Portfolio Concentration
Top 3$155.02M13.8%
4–10$244.13M21.7%
11–25$382.70M34.0%
Rest$345.04M30.6%
Top 3 weight
13.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.77M
shares
% of voting shares95.9%
None
No voting authority
335.01K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeShared · 95.9% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares134.55K
TypeSH
Market value$60.14M
5.34%
Sole
0.00
Shared
134.55K
None
0.00
APPLE INC
SOLEShares236.37K
TypeSH
Market value$49.78M
4.42%
Sole
0.00
Shared
218.07K
None
18.30K
KLA CORP
SOLEShares54.70K
TypeSH
Market value$45.10M
4.00%
Sole
0.00
Shared
54.70K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.02K
TypeSH
Market value$39.97M
3.55%
Sole
0.00
Shared
42.94K
None
4.09K
ALPHABET INC
SOLEShares202.73K
TypeSH
Market value$36.93M
3.28%
Sole
0.00
Shared
185.46K
None
17.27K
ARCH CAP GROUP LTD
SOLEShares353.63K
TypeSH
Market value$35.68M
3.17%
Sole
0.00
Shared
322.95K
None
30.68K
PARKER-HANNIFIN CORP
SOLEShares68.46K
TypeSH
Market value$34.63M
3.07%
Sole
0.00
Shared
68.46K
None
0.00
META PLATFORMS INC
SOLEShares65.88K
TypeSH
Market value$33.22M
2.95%
Sole
0.00
Shared
60.45K
None
5.43K
APPLOVIN CORP
SOLEShares382.80K
TypeSH
Market value$31.86M
2.83%
Sole
0.00
Shared
350.18K
None
32.62K
AUTOZONE INC
SOLEShares10.74K
TypeSH
Market value$31.84M
2.83%
Sole
0.00
Shared
9.77K
None
970.00
BOOKING HOLDINGS INC
SOLEShares7.87K
TypeSH
Market value$31.16M
2.77%
Sole
0.00
Shared
7.20K
None
670.00
MEDPACE HLDGS INC
SOLEShares75.23K
TypeSH
Market value$30.98M
2.75%
Sole
0.00
Shared
68.66K
None
6.57K
CADENCE DESIGN SYSTEM INC
SOLEShares94.69K
TypeSH
Market value$29.14M
2.59%
Sole
0.00
Shared
94.69K
None
0.00
AMERIPRISE FINL INC
SOLEShares67.57K
TypeSH
Market value$28.86M
2.56%
Sole
0.00
Shared
61.69K
None
5.88K
MCKESSON CORP
SOLEShares48.95K
TypeSH
Market value$28.59M
2.54%
Sole
0.00
Shared
44.79K
None
4.16K
AMERICAN EXPRESS CO
SOLEShares118.55K
TypeSH
Market value$27.45M
2.44%
Sole
0.00
Shared
107.93K
None
10.62K
PINTEREST INC
SOLEShares598.78K
TypeSH
Market value$26.39M
2.34%
Sole
0.00
Shared
545.07K
None
53.71K
ADOBE INC
SOLEShares45.29K
TypeSH
Market value$25.16M
2.23%
Sole
0.00
Shared
41.21K
None
4.08K
HUBBELL INC
SOLEShares64.81K
TypeSH
Market value$23.69M
2.10%
Sole
0.00
Shared
64.81K
None
0.00
NETFLIX INC
SOLEShares33.29K
TypeSH
Market value$22.47M
1.99%
Sole
0.00
Shared
30.38K
None
2.91K
MANHATTAN ASSOCIATES INC
SOLEShares89.36K
TypeSH
Market value$22.04M
1.96%
Sole
0.00
Shared
89.36K
None
0.00
WORKDAY INC
SOLEShares98.10K
TypeSH
Market value$21.93M
1.95%
Sole
0.00
Shared
89.29K
None
8.81K
TJX COS INC NEW
SOLEShares197.91K
TypeSH
Market value$21.79M
1.93%
Sole
0.00
Shared
197.91K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares106.79K
TypeSH
Market value$21.60M
1.92%
Sole
0.00
Shared
97.15K
None
9.64K
DOMINOS PIZZA INC
SOLEShares41.52K
TypeSH
Market value$21.44M
1.90%
Sole
0.00
Shared
37.87K
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 134.55K | SH | $60.14M 5.34% | 0.00 | 134.55K | 0.00 |
APPLE INCSOLE | COM | 236.37K | SH | $49.78M 4.42% | 0.00 | 218.07K | 18.30K |
KLA CORPSOLE | COM NEW | 54.70K | SH | $45.10M 4.00% | 0.00 | 54.70K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.02K | SH | $39.97M 3.55% | 0.00 | 42.94K | 4.09K |
ALPHABET INCSOLE | CAP STK CL A | 202.73K | SH | $36.93M 3.28% | 0.00 | 185.46K | 17.27K |
ARCH CAP GROUP LTDSOLE | ORD | 353.63K | SH | $35.68M 3.17% | 0.00 | 322.95K | 30.68K |
PARKER-HANNIFIN CORPSOLE | COM | 68.46K | SH | $34.63M 3.07% | 0.00 | 68.46K | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.88K | SH | $33.22M 2.95% | 0.00 | 60.45K | 5.43K |
APPLOVIN CORPSOLE | COM CL A | 382.80K | SH | $31.86M 2.83% | 0.00 | 350.18K | 32.62K |
AUTOZONE INCSOLE | COM | 10.74K | SH | $31.84M 2.83% | 0.00 | 9.77K | 970.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.87K | SH | $31.16M 2.77% | 0.00 | 7.20K | 670.00 |
MEDPACE HLDGS INCSOLE | COM | 75.23K | SH | $30.98M 2.75% | 0.00 | 68.66K | 6.57K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 94.69K | SH | $29.14M 2.59% | 0.00 | 94.69K | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 67.57K | SH | $28.86M 2.56% | 0.00 | 61.69K | 5.88K |
MCKESSON CORPSOLE | COM | 48.95K | SH | $28.59M 2.54% | 0.00 | 44.79K | 4.16K |
AMERICAN EXPRESS COSOLE | COM | 118.55K | SH | $27.45M 2.44% | 0.00 | 107.93K | 10.62K |
PINTEREST INCSOLE | CL A | 598.78K | SH | $26.39M 2.34% | 0.00 | 545.07K | 53.71K |
ADOBE INCSOLE | COM | 45.29K | SH | $25.16M 2.23% | 0.00 | 41.21K | 4.08K |
HUBBELL INCSOLE | COM | 64.81K | SH | $23.69M 2.10% | 0.00 | 64.81K | 0.00 |
NETFLIX INCSOLE | COM | 33.29K | SH | $22.47M 1.99% | 0.00 | 30.38K | 2.91K |
MANHATTAN ASSOCIATES INCSOLE | COM | 89.36K | SH | $22.04M 1.96% | 0.00 | 89.36K | 0.00 |
WORKDAY INCSOLE | CL A | 98.10K | SH | $21.93M 1.95% | 0.00 | 89.29K | 8.81K |
TJX COS INC NEWSOLE | COM | 197.91K | SH | $21.79M 1.93% | 0.00 | 197.91K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 106.79K | SH | $21.60M 1.92% | 0.00 | 97.15K | 9.64K |
DOMINOS PIZZA INCSOLE | COM | 41.52K | SH | $21.44M 1.90% | 0.00 | 37.87K | 3.65K |
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