Filed: 1/23/2025ACC: 0001085146-25-000411
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.36B
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$996.08M73.4%
CL A$117.75M8.7%
COM CL A$55.28M4.1%
CAP STK CL A$39.85M2.9%
ORD$35.45M2.6%
COM SHS$32.74M2.4%
COM NEW$31.89M2.4%
Portfolio Concentration
Top 3$171.29M12.6%
4–10$281.50M20.7%
11–25$430.01M31.7%
Rest$474.03M34.9%
Top 3 weight
12.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.08M
shares
% of voting shares95.1%
None
No voting authority
467.96K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeShared · 95.1% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares249.88K
TypeSH
Market value$62.57M
4.61%
Sole
0.00
Shared
234.06K
None
15.82K
MICROSOFT CORP
SOLEShares140.96K
TypeSH
Market value$59.42M
4.38%
Sole
0.00
Shared
131.76K
None
9.20K
APPLOVIN CORP
SOLEShares152.23K
TypeSH
Market value$49.30M
3.63%
Sole
0.00
Shared
141.26K
None
10.97K
COSTCO WHSL CORP NEW
SOLEShares48.58K
TypeSH
Market value$44.51M
3.28%
Sole
0.00
Shared
45.04K
None
3.54K
BOOKING HOLDINGS INC
SOLEShares8.40K
TypeSH
Market value$41.75M
3.08%
Sole
0.00
Shared
7.82K
None
581.00
META PLATFORMS INC
SOLEShares69.06K
TypeSH
Market value$40.44M
2.98%
Sole
0.00
Shared
64.33K
None
4.73K
PARKER-HANNIFIN CORP
SOLEShares63.43K
TypeSH
Market value$40.35M
2.97%
Sole
0.00
Shared
58.63K
None
4.80K
ALPHABET INC
SOLEShares210.52K
TypeSH
Market value$39.85M
2.94%
Sole
0.00
Shared
195.59K
None
14.93K
BROADCOM INC
SOLEShares161.19K
TypeSH
Market value$37.37M
2.75%
Sole
0.00
Shared
150.02K
None
11.17K
AMERIPRISE FINL INC
SOLEShares69.94K
TypeSH
Market value$37.24M
2.74%
Sole
0.00
Shared
64.86K
None
5.08K
AMERICAN EXPRESS CO
SOLEShares122.22K
TypeSH
Market value$36.28M
2.67%
Sole
0.00
Shared
113.06K
None
9.17K
ARISTA NETWORKS INC
SOLEShares296.20K
TypeSH
Market value$32.74M
2.41%
Sole
0.00
Shared
278.08K
None
18.12K
KLA CORP
SOLEShares50.62K
TypeSH
Market value$31.89M
2.35%
Sole
0.00
Shared
46.78K
None
3.84K
CADENCE DESIGN SYSTEM INC
SOLEShares106.03K
TypeSH
Market value$31.86M
2.35%
Sole
0.00
Shared
98.73K
None
7.30K
NETFLIX INC
SOLEShares34.38K
TypeSH
Market value$30.65M
2.26%
Sole
0.00
Shared
31.86K
None
2.52K
ARCH CAP GROUP LTD
SOLEShares315.97K
TypeSH
Market value$29.18M
2.15%
Sole
0.00
Shared
291.74K
None
24.23K
MARVELL TECHNOLOGY INC
SOLEShares258.55K
TypeSH
Market value$28.56M
2.10%
Sole
0.00
Shared
238.85K
None
19.70K
WORKDAY INC
SOLEShares109.01K
TypeSH
Market value$28.13M
2.07%
Sole
0.00
Shared
101.36K
None
7.65K
HUBBELL INC
SOLEShares67.04K
TypeSH
Market value$28.08M
2.07%
Sole
0.00
Shared
61.98K
None
5.06K
MCKESSON CORP
SOLEShares47.32K
TypeSH
Market value$26.97M
1.99%
Sole
0.00
Shared
43.74K
None
3.58K
JPMORGAN CHASE & CO.
SOLEShares110.50K
TypeSH
Market value$26.49M
1.95%
Sole
0.00
Shared
102.21K
None
8.29K
MANHATTAN ASSOCIATES INC
SOLEShares93.23K
TypeSH
Market value$25.20M
1.86%
Sole
0.00
Shared
86.21K
None
7.02K
TJX COS INC NEW
SOLEShares205.18K
TypeSH
Market value$24.79M
1.83%
Sole
0.00
Shared
189.72K
None
15.46K
MEDPACE HLDGS INC
SOLEShares74.26K
TypeSH
Market value$24.67M
1.82%
Sole
0.00
Shared
68.56K
None
5.70K
HASBRO INC
SOLEShares438.94K
TypeSH
Market value$24.54M
1.81%
Sole
0.00
Shared
406.89K
None
32.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.88K | SH | $62.57M 4.61% | 0.00 | 234.06K | 15.82K |
MICROSOFT CORPSOLE | COM | 140.96K | SH | $59.42M 4.38% | 0.00 | 131.76K | 9.20K |
APPLOVIN CORPSOLE | COM CL A | 152.23K | SH | $49.30M 3.63% | 0.00 | 141.26K | 10.97K |
COSTCO WHSL CORP NEWSOLE | COM | 48.58K | SH | $44.51M 3.28% | 0.00 | 45.04K | 3.54K |
BOOKING HOLDINGS INCSOLE | COM | 8.40K | SH | $41.75M 3.08% | 0.00 | 7.82K | 581.00 |
META PLATFORMS INCSOLE | CL A | 69.06K | SH | $40.44M 2.98% | 0.00 | 64.33K | 4.73K |
PARKER-HANNIFIN CORPSOLE | COM | 63.43K | SH | $40.35M 2.97% | 0.00 | 58.63K | 4.80K |
ALPHABET INCSOLE | CAP STK CL A | 210.52K | SH | $39.85M 2.94% | 0.00 | 195.59K | 14.93K |
BROADCOM INCSOLE | COM | 161.19K | SH | $37.37M 2.75% | 0.00 | 150.02K | 11.17K |
AMERIPRISE FINL INCSOLE | COM | 69.94K | SH | $37.24M 2.74% | 0.00 | 64.86K | 5.08K |
AMERICAN EXPRESS COSOLE | COM | 122.22K | SH | $36.28M 2.67% | 0.00 | 113.06K | 9.17K |
ARISTA NETWORKS INCSOLE | COM SHS | 296.20K | SH | $32.74M 2.41% | 0.00 | 278.08K | 18.12K |
KLA CORPSOLE | COM NEW | 50.62K | SH | $31.89M 2.35% | 0.00 | 46.78K | 3.84K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 106.03K | SH | $31.86M 2.35% | 0.00 | 98.73K | 7.30K |
NETFLIX INCSOLE | COM | 34.38K | SH | $30.65M 2.26% | 0.00 | 31.86K | 2.52K |
ARCH CAP GROUP LTDSOLE | ORD | 315.97K | SH | $29.18M 2.15% | 0.00 | 291.74K | 24.23K |
MARVELL TECHNOLOGY INCSOLE | COM | 258.55K | SH | $28.56M 2.10% | 0.00 | 238.85K | 19.70K |
WORKDAY INCSOLE | CL A | 109.01K | SH | $28.13M 2.07% | 0.00 | 101.36K | 7.65K |
HUBBELL INCSOLE | COM | 67.04K | SH | $28.08M 2.07% | 0.00 | 61.98K | 5.06K |
MCKESSON CORPSOLE | COM | 47.32K | SH | $26.97M 1.99% | 0.00 | 43.74K | 3.58K |
JPMORGAN CHASE & CO.SOLE | COM | 110.50K | SH | $26.49M 1.95% | 0.00 | 102.21K | 8.29K |
MANHATTAN ASSOCIATES INCSOLE | COM | 93.23K | SH | $25.20M 1.86% | 0.00 | 86.21K | 7.02K |
TJX COS INC NEWSOLE | COM | 205.18K | SH | $24.79M 1.83% | 0.00 | 189.72K | 15.46K |
MEDPACE HLDGS INCSOLE | COM | 74.26K | SH | $24.67M 1.82% | 0.00 | 68.56K | 5.70K |
HASBRO INCSOLE | COM | 438.94K | SH | $24.54M 1.81% | 0.00 | 406.89K | 32.05K |
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