Filed: 4/28/2025ACC: 0001085146-25-002371
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$1.33B
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$969.13M72.7%
CL A$150.75M11.3%
ORD$39.69M3.0%
COM NEW$36.22M2.7%
CAP STK CL A$33.90M2.5%
COM CL A$32.22M2.4%
COM SHS$27.47M2.1%
Portfolio Concentration
Top 3$159.24M11.9%
4–10$262.98M19.7%
11–25$431.38M32.3%
Rest$480.29M36.0%
Top 3 weight
11.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.43M
shares
% of voting shares95.1%
None
No voting authority
487.57K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeShared · 95.1% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares255.01K
TypeSH
Market value$56.65M
4.25%
Sole
0.00
Shared
239.19K
None
15.82K
MICROSOFT CORP
SOLEShares146.13K
TypeSH
Market value$54.86M
4.11%
Sole
0.00
Shared
136.93K
None
9.20K
COSTCO WHSL CORP NEW
SOLEShares50.47K
TypeSH
Market value$47.73M
3.58%
Sole
0.00
Shared
46.94K
None
3.54K
META PLATFORMS INC
SOLEShares71.50K
TypeSH
Market value$41.21M
3.09%
Sole
0.00
Shared
66.77K
None
4.73K
BOOKING HOLDINGS INC
SOLEShares8.84K
TypeSH
Market value$40.71M
3.05%
Sole
0.00
Shared
8.26K
None
581.00
PARKER-HANNIFIN CORP
SOLEShares66.36K
TypeSH
Market value$40.33M
3.02%
Sole
0.00
Shared
61.56K
None
4.80K
KLA CORP
SOLEShares53.28K
TypeSH
Market value$36.22M
2.72%
Sole
0.00
Shared
49.44K
None
3.84K
BROADCOM INC
SOLEShares210.67K
TypeSH
Market value$35.27M
2.64%
Sole
0.00
Shared
196.38K
None
14.29K
AMERIPRISE FINL INC
SOLEShares72.08K
TypeSH
Market value$34.90M
2.62%
Sole
0.00
Shared
67K
None
5.08K
AMERICAN EXPRESS CO
SOLEShares127.64K
TypeSH
Market value$34.34M
2.57%
Sole
0.00
Shared
118.47K
None
9.17K
ALPHABET INC
SOLEShares219.22K
TypeSH
Market value$33.90M
2.54%
Sole
0.00
Shared
204.29K
None
14.93K
NETFLIX INC
SOLEShares36.18K
TypeSH
Market value$33.74M
2.53%
Sole
0.00
Shared
33.66K
None
2.52K
MCKESSON CORP
SOLEShares49.69K
TypeSH
Market value$33.44M
2.51%
Sole
0.00
Shared
46.11K
None
3.58K
ARCH CAP GROUP LTD
SOLEShares333.39K
TypeSH
Market value$32.07M
2.40%
Sole
0.00
Shared
309.16K
None
24.23K
CBOE GLOBAL MKTS INC
SOLEShares129.80K
TypeSH
Market value$29.37M
2.20%
Sole
0.00
Shared
121.14K
None
8.66K
APPLOVIN CORP
SOLEShares108.71K
TypeSH
Market value$28.80M
2.16%
Sole
0.00
Shared
100.98K
None
7.73K
JPMORGAN CHASE & CO.
SOLEShares113.36K
TypeSH
Market value$27.81M
2.08%
Sole
0.00
Shared
105.07K
None
8.29K
CADENCE DESIGN SYSTEM INC
SOLEShares109.06K
TypeSH
Market value$27.74M
2.08%
Sole
0.00
Shared
101.76K
None
7.30K
ARISTA NETWORKS INC
SOLEShares354.49K
TypeSH
Market value$27.47M
2.06%
Sole
0.00
Shared
332.08K
None
22.41K
HASBRO INC
SOLEShares439.83K
TypeSH
Market value$27.05M
2.03%
Sole
0.00
Shared
407.78K
None
32.05K
PROGRESSIVE CORP
SOLEShares93.97K
TypeSH
Market value$26.60M
1.99%
Sole
0.00
Shared
87.78K
None
6.19K
WORKDAY INC
SOLEShares113.10K
TypeSH
Market value$26.41M
1.98%
Sole
0.00
Shared
105.45K
None
7.65K
EBAY INC.
SOLEShares384.46K
TypeSH
Market value$26.04M
1.95%
Sole
0.00
Shared
356.47K
None
27.99K
TJX COS INC NEW
SOLEShares212.74K
TypeSH
Market value$25.91M
1.94%
Sole
0.00
Shared
197.28K
None
15.46K
OKTA INC
SOLEShares238K
TypeSH
Market value$25.04M
1.88%
Sole
0.00
Shared
221.87K
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 255.01K | SH | $56.65M 4.25% | 0.00 | 239.19K | 15.82K |
MICROSOFT CORPSOLE | COM | 146.13K | SH | $54.86M 4.11% | 0.00 | 136.93K | 9.20K |
COSTCO WHSL CORP NEWSOLE | COM | 50.47K | SH | $47.73M 3.58% | 0.00 | 46.94K | 3.54K |
META PLATFORMS INCSOLE | CL A | 71.50K | SH | $41.21M 3.09% | 0.00 | 66.77K | 4.73K |
BOOKING HOLDINGS INCSOLE | COM | 8.84K | SH | $40.71M 3.05% | 0.00 | 8.26K | 581.00 |
PARKER-HANNIFIN CORPSOLE | COM | 66.36K | SH | $40.33M 3.02% | 0.00 | 61.56K | 4.80K |
KLA CORPSOLE | COM NEW | 53.28K | SH | $36.22M 2.72% | 0.00 | 49.44K | 3.84K |
BROADCOM INCSOLE | COM | 210.67K | SH | $35.27M 2.64% | 0.00 | 196.38K | 14.29K |
AMERIPRISE FINL INCSOLE | COM | 72.08K | SH | $34.90M 2.62% | 0.00 | 67K | 5.08K |
AMERICAN EXPRESS COSOLE | COM | 127.64K | SH | $34.34M 2.57% | 0.00 | 118.47K | 9.17K |
ALPHABET INCSOLE | CAP STK CL A | 219.22K | SH | $33.90M 2.54% | 0.00 | 204.29K | 14.93K |
NETFLIX INCSOLE | COM | 36.18K | SH | $33.74M 2.53% | 0.00 | 33.66K | 2.52K |
MCKESSON CORPSOLE | COM | 49.69K | SH | $33.44M 2.51% | 0.00 | 46.11K | 3.58K |
ARCH CAP GROUP LTDSOLE | ORD | 333.39K | SH | $32.07M 2.40% | 0.00 | 309.16K | 24.23K |
CBOE GLOBAL MKTS INCSOLE | COM | 129.80K | SH | $29.37M 2.20% | 0.00 | 121.14K | 8.66K |
APPLOVIN CORPSOLE | COM CL A | 108.71K | SH | $28.80M 2.16% | 0.00 | 100.98K | 7.73K |
JPMORGAN CHASE & CO.SOLE | COM | 113.36K | SH | $27.81M 2.08% | 0.00 | 105.07K | 8.29K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 109.06K | SH | $27.74M 2.08% | 0.00 | 101.76K | 7.30K |
ARISTA NETWORKS INCSOLE | COM SHS | 354.49K | SH | $27.47M 2.06% | 0.00 | 332.08K | 22.41K |
HASBRO INCSOLE | COM | 439.83K | SH | $27.05M 2.03% | 0.00 | 407.78K | 32.05K |
PROGRESSIVE CORPSOLE | COM | 93.97K | SH | $26.60M 1.99% | 0.00 | 87.78K | 6.19K |
WORKDAY INCSOLE | CL A | 113.10K | SH | $26.41M 1.98% | 0.00 | 105.45K | 7.65K |
EBAY INC.SOLE | COM | 384.46K | SH | $26.04M 1.95% | 0.00 | 356.47K | 27.99K |
TJX COS INC NEWSOLE | COM | 212.74K | SH | $25.91M 1.94% | 0.00 | 197.28K | 15.46K |
OKTA INCSOLE | CL A | 238K | SH | $25.04M 1.88% | 0.00 | 221.87K | 16.13K |
Page 1 of 8
…