Filed: 10/25/2024ACC: 0001085146-24-005140
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.21B
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$883.82M73.3%
CL A$100.08M8.3%
COM CL A$58.04M4.8%
ORD$41.80M3.5%
COM NEW$39.26M3.3%
CAP STK CL A$34.78M2.9%
CL A COM$17.22M1.4%
Portfolio Concentration
Top 3$168.99M14.0%
4–10$264.00M21.9%
11–25$399.29M33.1%
Rest$373.22M31.0%
Top 3 weight
14.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.82M
shares
% of voting shares93.5%
None
No voting authority
539.60K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeShared · 93.5% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares140.32K
TypeSH
Market value$60.38M
5.01%
Sole
0.00
Shared
130.02K
None
10.30K
APPLE INC
SOLEShares248.50K
TypeSH
Market value$57.90M
4.80%
Sole
0.00
Shared
230.78K
None
17.72K
APPLOVIN CORP
SOLEShares388.45K
TypeSH
Market value$50.71M
4.21%
Sole
0.00
Shared
356.96K
None
31.49K
COSTCO WHSL CORP NEW
SOLEShares48.24K
TypeSH
Market value$42.76M
3.55%
Sole
0.00
Shared
44.28K
None
3.96K
PARKER-HANNIFIN CORP
SOLEShares63.02K
TypeSH
Market value$39.82M
3.30%
Sole
0.00
Shared
57.62K
None
5.40K
KLA CORP
SOLEShares50.69K
TypeSH
Market value$39.26M
3.26%
Sole
0.00
Shared
46.38K
None
4.31K
META PLATFORMS INC
SOLEShares68.33K
TypeSH
Market value$39.11M
3.24%
Sole
0.00
Shared
63.05K
None
5.28K
ARCH CAP GROUP LTD
SOLEShares315.71K
TypeSH
Market value$35.32M
2.93%
Sole
0.00
Shared
288.58K
None
27.13K
ALPHABET INC
SOLEShares209.68K
TypeSH
Market value$34.78M
2.88%
Sole
0.00
Shared
192.95K
None
16.73K
BOOKING HOLDINGS INC
SOLEShares7.82K
TypeSH
Market value$32.95M
2.73%
Sole
0.00
Shared
7.17K
None
651.00
AMERIPRISE FINL INC
SOLEShares69.60K
TypeSH
Market value$32.70M
2.71%
Sole
0.00
Shared
63.92K
None
5.68K
AMERICAN EXPRESS CO
SOLEShares120.19K
TypeSH
Market value$32.59M
2.70%
Sole
0.00
Shared
109.92K
None
10.27K
HASBRO INC
SOLEShares442.92K
TypeSH
Market value$32.03M
2.66%
Sole
0.00
Shared
407.07K
None
35.85K
HUBBELL INC
SOLEShares65.99K
TypeSH
Market value$28.27M
2.34%
Sole
0.00
Shared
60.33K
None
5.66K
BROADCOM INC
SOLEShares160.65K
TypeSH
Market value$27.71M
2.30%
Sole
0.00
Shared
148.18K
None
12.47K
CADENCE DESIGN SYSTEM INC
SOLEShares96.38K
TypeSH
Market value$26.12M
2.17%
Sole
0.00
Shared
88.17K
None
8.20K
MANHATTAN ASSOCIATES INC
SOLEShares91.59K
TypeSH
Market value$25.77M
2.14%
Sole
0.00
Shared
83.77K
None
7.82K
MEDPACE HLDGS INC
SOLEShares77.04K
TypeSH
Market value$25.72M
2.13%
Sole
0.00
Shared
70.64K
None
6.40K
ARISTA NETWORKS INC
SOLEShares64.65K
TypeSH
Market value$24.82M
2.06%
Sole
0.00
Shared
59.57K
None
5.08K
WORKDAY INC
SOLEShares99.69K
TypeSH
Market value$24.36M
2.02%
Sole
0.00
Shared
91.14K
None
8.55K
NETFLIX INC
SOLEShares34.01K
TypeSH
Market value$24.12M
2.00%
Sole
0.00
Shared
31.18K
None
2.82K
ADOBE INC
SOLEShares46.24K
TypeSH
Market value$23.94M
1.99%
Sole
0.00
Shared
42.28K
None
3.96K
TJX COS INC NEW
SOLEShares202.75K
TypeSH
Market value$23.83M
1.98%
Sole
0.00
Shared
185.49K
None
17.26K
EBAY INC.
SOLEShares364.13K
TypeSH
Market value$23.71M
1.97%
Sole
0.00
Shared
332.84K
None
31.29K
MCKESSON CORP
SOLEShares47.73K
TypeSH
Market value$23.60M
1.96%
Sole
0.00
Shared
43.70K
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 140.32K | SH | $60.38M 5.01% | 0.00 | 130.02K | 10.30K |
APPLE INCSOLE | COM | 248.50K | SH | $57.90M 4.80% | 0.00 | 230.78K | 17.72K |
APPLOVIN CORPSOLE | COM CL A | 388.45K | SH | $50.71M 4.21% | 0.00 | 356.96K | 31.49K |
COSTCO WHSL CORP NEWSOLE | COM | 48.24K | SH | $42.76M 3.55% | 0.00 | 44.28K | 3.96K |
PARKER-HANNIFIN CORPSOLE | COM | 63.02K | SH | $39.82M 3.30% | 0.00 | 57.62K | 5.40K |
KLA CORPSOLE | COM NEW | 50.69K | SH | $39.26M 3.26% | 0.00 | 46.38K | 4.31K |
META PLATFORMS INCSOLE | CL A | 68.33K | SH | $39.11M 3.24% | 0.00 | 63.05K | 5.28K |
ARCH CAP GROUP LTDSOLE | ORD | 315.71K | SH | $35.32M 2.93% | 0.00 | 288.58K | 27.13K |
ALPHABET INCSOLE | CAP STK CL A | 209.68K | SH | $34.78M 2.88% | 0.00 | 192.95K | 16.73K |
BOOKING HOLDINGS INCSOLE | COM | 7.82K | SH | $32.95M 2.73% | 0.00 | 7.17K | 651.00 |
AMERIPRISE FINL INCSOLE | COM | 69.60K | SH | $32.70M 2.71% | 0.00 | 63.92K | 5.68K |
AMERICAN EXPRESS COSOLE | COM | 120.19K | SH | $32.59M 2.70% | 0.00 | 109.92K | 10.27K |
HASBRO INCSOLE | COM | 442.92K | SH | $32.03M 2.66% | 0.00 | 407.07K | 35.85K |
HUBBELL INCSOLE | COM | 65.99K | SH | $28.27M 2.34% | 0.00 | 60.33K | 5.66K |
BROADCOM INCSOLE | COM | 160.65K | SH | $27.71M 2.30% | 0.00 | 148.18K | 12.47K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 96.38K | SH | $26.12M 2.17% | 0.00 | 88.17K | 8.20K |
MANHATTAN ASSOCIATES INCSOLE | COM | 91.59K | SH | $25.77M 2.14% | 0.00 | 83.77K | 7.82K |
MEDPACE HLDGS INCSOLE | COM | 77.04K | SH | $25.72M 2.13% | 0.00 | 70.64K | 6.40K |
ARISTA NETWORKS INCSOLE | COM | 64.65K | SH | $24.82M 2.06% | 0.00 | 59.57K | 5.08K |
WORKDAY INCSOLE | CL A | 99.69K | SH | $24.36M 2.02% | 0.00 | 91.14K | 8.55K |
NETFLIX INCSOLE | COM | 34.01K | SH | $24.12M 2.00% | 0.00 | 31.18K | 2.82K |
ADOBE INCSOLE | COM | 46.24K | SH | $23.94M 1.99% | 0.00 | 42.28K | 3.96K |
TJX COS INC NEWSOLE | COM | 202.75K | SH | $23.83M 1.98% | 0.00 | 185.49K | 17.26K |
EBAY INC.SOLE | COM | 364.13K | SH | $23.71M 1.97% | 0.00 | 332.84K | 31.29K |
MCKESSON CORPSOLE | COM | 47.73K | SH | $23.60M 1.96% | 0.00 | 43.70K | 4.03K |
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