Filed: 7/31/2025ACC: 0001085146-25-004336
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.53B
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$1.11B72.9%
CL A$149.45M9.8%
COM NEW$48.45M3.2%
COM CL A$44.34M2.9%
CAP STK CL A$39.22M2.6%
ORD$38.94M2.6%
COM SHS$38.71M2.5%
Portfolio Concentration
Top 3$185.42M12.2%
4–10$342.75M22.5%
11–25$493.73M32.4%
Rest$503.21M33.0%
Top 3 weight
12.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.24M
shares
% of voting shares95.0%
None
No voting authority
481.41K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeShared · 95.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares147.28K
TypeSH
Market value$73.26M
4.80%
Sole
0.00
Shared
138.08K
None
9.20K
BROADCOM INC
SOLEShares213.49K
TypeSH
Market value$58.85M
3.86%
Sole
0.00
Shared
199.20K
None
14.29K
META PLATFORMS INC
SOLEShares72.23K
TypeSH
Market value$53.31M
3.50%
Sole
0.00
Shared
67.50K
None
4.73K
APPLE INC
SOLEShares259.31K
TypeSH
Market value$53.20M
3.49%
Sole
0.00
Shared
243.49K
None
15.82K
BOOKING HOLDINGS INC
SOLEShares8.96K
TypeSH
Market value$51.90M
3.40%
Sole
0.00
Shared
8.38K
None
581.00
COSTCO WHSL CORP NEW
SOLEShares51.23K
TypeSH
Market value$50.72M
3.33%
Sole
0.00
Shared
47.70K
None
3.54K
NETFLIX INC
SOLEShares37.12K
TypeSH
Market value$49.71M
3.26%
Sole
0.00
Shared
34.60K
None
2.52K
KLA CORP
SOLEShares54.09K
TypeSH
Market value$48.45M
3.18%
Sole
0.00
Shared
50.25K
None
3.84K
PARKER-HANNIFIN CORP
SOLEShares67.49K
TypeSH
Market value$47.14M
3.09%
Sole
0.00
Shared
62.69K
None
4.80K
AMERICAN EXPRESS CO
SOLEShares130.48K
TypeSH
Market value$41.62M
2.73%
Sole
0.00
Shared
121.31K
None
9.17K
APPLOVIN CORP
SOLEShares112.93K
TypeSH
Market value$39.54M
2.59%
Sole
0.00
Shared
105.20K
None
7.73K
ALPHABET INC
SOLEShares222.53K
TypeSH
Market value$39.22M
2.57%
Sole
0.00
Shared
207.60K
None
14.93K
MCKESSON CORP
SOLEShares51.02K
TypeSH
Market value$37.38M
2.45%
Sole
0.00
Shared
47.43K
None
3.58K
ARISTA NETWORKS INC
SOLEShares362.13K
TypeSH
Market value$37.05M
2.43%
Sole
0.00
Shared
339.71K
None
22.41K
CADENCE DESIGN SYSTEM INC
SOLEShares112.26K
TypeSH
Market value$34.59M
2.27%
Sole
0.00
Shared
104.96K
None
7.30K
JPMORGAN CHASE & CO.
SOLEShares117.05K
TypeSH
Market value$33.94M
2.23%
Sole
0.00
Shared
108.76K
None
8.29K
HASBRO INC
SOLEShares452.17K
TypeSH
Market value$33.38M
2.19%
Sole
0.00
Shared
420.12K
None
32.05K
COMFORT SYS USA INC
SOLEShares59.87K
TypeSH
Market value$32.10M
2.10%
Sole
0.00
Shared
56.01K
None
3.86K
ARCH CAP GROUP LTD
SOLEShares342.45K
TypeSH
Market value$31.18M
2.04%
Sole
0.00
Shared
318.22K
None
24.23K
CBOE GLOBAL MKTS INC
SOLEShares132.52K
TypeSH
Market value$30.90M
2.03%
Sole
0.00
Shared
123.86K
None
8.66K
SCHWAB CHARLES CORP
SOLEShares320.72K
TypeSH
Market value$29.26M
1.92%
Sole
0.00
Shared
298.57K
None
22.15K
HUBBELL INC
SOLEShares71.36K
TypeSH
Market value$29.14M
1.91%
Sole
0.00
Shared
66.30K
None
5.06K
EBAY INC.
SOLEShares390.84K
TypeSH
Market value$29.10M
1.91%
Sole
0.00
Shared
362.85K
None
27.99K
MARVELL TECHNOLOGY INC
SOLEShares371.48K
TypeSH
Market value$28.75M
1.89%
Sole
0.00
Shared
344.85K
None
26.63K
DISNEY WALT CO
SOLEShares227.36K
TypeSH
Market value$28.20M
1.85%
Sole
0.00
Shared
211.01K
None
16.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.28K | SH | $73.26M 4.80% | 0.00 | 138.08K | 9.20K |
BROADCOM INCSOLE | COM | 213.49K | SH | $58.85M 3.86% | 0.00 | 199.20K | 14.29K |
META PLATFORMS INCSOLE | CL A | 72.23K | SH | $53.31M 3.50% | 0.00 | 67.50K | 4.73K |
APPLE INCSOLE | COM | 259.31K | SH | $53.20M 3.49% | 0.00 | 243.49K | 15.82K |
BOOKING HOLDINGS INCSOLE | COM | 8.96K | SH | $51.90M 3.40% | 0.00 | 8.38K | 581.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51.23K | SH | $50.72M 3.33% | 0.00 | 47.70K | 3.54K |
NETFLIX INCSOLE | COM | 37.12K | SH | $49.71M 3.26% | 0.00 | 34.60K | 2.52K |
KLA CORPSOLE | COM NEW | 54.09K | SH | $48.45M 3.18% | 0.00 | 50.25K | 3.84K |
PARKER-HANNIFIN CORPSOLE | COM | 67.49K | SH | $47.14M 3.09% | 0.00 | 62.69K | 4.80K |
AMERICAN EXPRESS COSOLE | COM | 130.48K | SH | $41.62M 2.73% | 0.00 | 121.31K | 9.17K |
APPLOVIN CORPSOLE | COM CL A | 112.93K | SH | $39.54M 2.59% | 0.00 | 105.20K | 7.73K |
ALPHABET INCSOLE | CAP STK CL A | 222.53K | SH | $39.22M 2.57% | 0.00 | 207.60K | 14.93K |
MCKESSON CORPSOLE | COM | 51.02K | SH | $37.38M 2.45% | 0.00 | 47.43K | 3.58K |
ARISTA NETWORKS INCSOLE | COM SHS | 362.13K | SH | $37.05M 2.43% | 0.00 | 339.71K | 22.41K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 112.26K | SH | $34.59M 2.27% | 0.00 | 104.96K | 7.30K |
JPMORGAN CHASE & CO.SOLE | COM | 117.05K | SH | $33.94M 2.23% | 0.00 | 108.76K | 8.29K |
HASBRO INCSOLE | COM | 452.17K | SH | $33.38M 2.19% | 0.00 | 420.12K | 32.05K |
COMFORT SYS USA INCSOLE | COM | 59.87K | SH | $32.10M 2.10% | 0.00 | 56.01K | 3.86K |
ARCH CAP GROUP LTDSOLE | ORD | 342.45K | SH | $31.18M 2.04% | 0.00 | 318.22K | 24.23K |
CBOE GLOBAL MKTS INCSOLE | COM | 132.52K | SH | $30.90M 2.03% | 0.00 | 123.86K | 8.66K |
SCHWAB CHARLES CORPSOLE | COM | 320.72K | SH | $29.26M 1.92% | 0.00 | 298.57K | 22.15K |
HUBBELL INCSOLE | COM | 71.36K | SH | $29.14M 1.91% | 0.00 | 66.30K | 5.06K |
EBAY INC.SOLE | COM | 390.84K | SH | $29.10M 1.91% | 0.00 | 362.85K | 27.99K |
MARVELL TECHNOLOGY INCSOLE | COM | 371.48K | SH | $28.75M 1.89% | 0.00 | 344.85K | 26.63K |
DISNEY WALT COSOLE | COM | 227.36K | SH | $28.20M 1.85% | 0.00 | 211.01K | 16.35K |
Page 1 of 7
…