Filed: 11/13/2025ACC: 0001893134-25-000007
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.74B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$1.25B71.7%
CL A$159.65M9.2%
COM CL A$67.34M3.9%
COM NEW$62.19M3.6%
COM SHS$58.16M3.3%
CAP STK CL A$56.19M3.2%
ORD$32.57M1.9%
Portfolio Concentration
Top 3$224.68M12.9%
4–10$394.97M22.7%
11–25$605.75M34.8%
Rest$514.92M29.6%
Top 3 weight
12.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.92M
shares
% of voting shares95.1%
None
No voting authority
461.47K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeShared · 95.1% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares154.59K
TypeSH
Market value$80.07M
4.60%
Sole
0.00
Shared
145.39K
None
9.20K
BROADCOM INC
SOLEShares225.68K
TypeSH
Market value$74.45M
4.28%
Sole
0.00
Shared
211.39K
None
14.29K
APPLE INC
SOLEShares275.54K
TypeSH
Market value$70.16M
4.03%
Sole
0.00
Shared
259.72K
None
15.82K
APPLOVIN CORP
SOLEShares86.33K
TypeSH
Market value$62.03M
3.56%
Sole
0.00
Shared
80.65K
None
5.68K
KLA CORP
SOLEShares57.11K
TypeSH
Market value$61.60M
3.54%
Sole
0.00
Shared
53.27K
None
3.84K
ALPHABET INC
SOLEShares231.15K
TypeSH
Market value$56.19M
3.23%
Sole
0.00
Shared
216.22K
None
14.93K
META PLATFORMS INC
SOLEShares75.55K
TypeSH
Market value$55.48M
3.19%
Sole
0.00
Shared
70.82K
None
4.73K
ARISTA NETWORKS INC
SOLEShares370.71K
TypeSH
Market value$54.02M
3.10%
Sole
0.00
Shared
348.30K
None
22.41K
PARKER-HANNIFIN CORP
SOLEShares71.16K
TypeSH
Market value$53.95M
3.10%
Sole
0.00
Shared
66.36K
None
4.80K
COMFORT SYS USA INC
SOLEShares62.66K
TypeSH
Market value$51.71M
2.97%
Sole
0.00
Shared
58.80K
None
3.86K
BOOKING HOLDINGS INC
SOLEShares9.42K
TypeSH
Market value$50.84M
2.92%
Sole
0.00
Shared
8.84K
None
581.00
COSTCO WHSL CORP NEW
SOLEShares53.98K
TypeSH
Market value$49.97M
2.87%
Sole
0.00
Shared
50.45K
None
3.54K
NETFLIX INC
SOLEShares38.86K
TypeSH
Market value$46.59M
2.68%
Sole
0.00
Shared
36.34K
None
2.52K
AMERICAN EXPRESS CO
SOLEShares136.08K
TypeSH
Market value$45.20M
2.60%
Sole
0.00
Shared
126.91K
None
9.17K
MEDPACE HLDGS INC
SOLEShares87.20K
TypeSH
Market value$44.84M
2.58%
Sole
0.00
Shared
81.50K
None
5.70K
MCKESSON CORP
SOLEShares54.41K
TypeSH
Market value$42.04M
2.42%
Sole
0.00
Shared
50.83K
None
3.58K
CADENCE DESIGN SYSTEM INC
SOLEShares116.50K
TypeSH
Market value$40.92M
2.35%
Sole
0.00
Shared
109.20K
None
7.30K
JPMORGAN CHASE & CO.
SOLEShares123.17K
TypeSH
Market value$38.85M
2.23%
Sole
0.00
Shared
114.88K
None
8.29K
EBAY INC.
SOLEShares412.92K
TypeSH
Market value$37.56M
2.16%
Sole
0.00
Shared
384.93K
None
27.99K
WORKDAY INC
SOLEShares152.40K
TypeSH
Market value$36.69M
2.11%
Sole
0.00
Shared
142.57K
None
9.83K
ANALOG DEVICES INC
SOLEShares148.70K
TypeSH
Market value$36.54M
2.10%
Sole
0.00
Shared
138.65K
None
10.05K
HASBRO INC
SOLEShares475.03K
TypeSH
Market value$36.03M
2.07%
Sole
0.00
Shared
442.98K
None
32.05K
CBOE GLOBAL MKTS INC
SOLEShares138.50K
TypeSH
Market value$33.97M
1.95%
Sole
0.00
Shared
129.84K
None
8.66K
TJX COS INC NEW
SOLEShares229.36K
TypeSH
Market value$33.15M
1.90%
Sole
0.00
Shared
213.90K
None
15.46K
ARCH CAP GROUP LTD
SOLEShares359.02K
TypeSH
Market value$32.57M
1.87%
Sole
0.00
Shared
334.79K
None
24.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 154.59K | SH | $80.07M 4.60% | 0.00 | 145.39K | 9.20K |
BROADCOM INCSOLE | COM | 225.68K | SH | $74.45M 4.28% | 0.00 | 211.39K | 14.29K |
APPLE INCSOLE | COM | 275.54K | SH | $70.16M 4.03% | 0.00 | 259.72K | 15.82K |
APPLOVIN CORPSOLE | COM CL A | 86.33K | SH | $62.03M 3.56% | 0.00 | 80.65K | 5.68K |
KLA CORPSOLE | COM NEW | 57.11K | SH | $61.60M 3.54% | 0.00 | 53.27K | 3.84K |
ALPHABET INCSOLE | CAP STK CL A | 231.15K | SH | $56.19M 3.23% | 0.00 | 216.22K | 14.93K |
META PLATFORMS INCSOLE | CL A | 75.55K | SH | $55.48M 3.19% | 0.00 | 70.82K | 4.73K |
ARISTA NETWORKS INCSOLE | COM SHS | 370.71K | SH | $54.02M 3.10% | 0.00 | 348.30K | 22.41K |
PARKER-HANNIFIN CORPSOLE | COM | 71.16K | SH | $53.95M 3.10% | 0.00 | 66.36K | 4.80K |
COMFORT SYS USA INCSOLE | COM | 62.66K | SH | $51.71M 2.97% | 0.00 | 58.80K | 3.86K |
BOOKING HOLDINGS INCSOLE | COM | 9.42K | SH | $50.84M 2.92% | 0.00 | 8.84K | 581.00 |
COSTCO WHSL CORP NEWSOLE | COM | 53.98K | SH | $49.97M 2.87% | 0.00 | 50.45K | 3.54K |
NETFLIX INCSOLE | COM | 38.86K | SH | $46.59M 2.68% | 0.00 | 36.34K | 2.52K |
AMERICAN EXPRESS COSOLE | COM | 136.08K | SH | $45.20M 2.60% | 0.00 | 126.91K | 9.17K |
MEDPACE HLDGS INCSOLE | COM | 87.20K | SH | $44.84M 2.58% | 0.00 | 81.50K | 5.70K |
MCKESSON CORPSOLE | COM | 54.41K | SH | $42.04M 2.42% | 0.00 | 50.83K | 3.58K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 116.50K | SH | $40.92M 2.35% | 0.00 | 109.20K | 7.30K |
JPMORGAN CHASE & CO.SOLE | COM | 123.17K | SH | $38.85M 2.23% | 0.00 | 114.88K | 8.29K |
EBAY INC.SOLE | COM | 412.92K | SH | $37.56M 2.16% | 0.00 | 384.93K | 27.99K |
WORKDAY INCSOLE | CL A | 152.40K | SH | $36.69M 2.11% | 0.00 | 142.57K | 9.83K |
ANALOG DEVICES INCSOLE | COM | 148.70K | SH | $36.54M 2.10% | 0.00 | 138.65K | 10.05K |
HASBRO INCSOLE | COM | 475.03K | SH | $36.03M 2.07% | 0.00 | 442.98K | 32.05K |
CBOE GLOBAL MKTS INCSOLE | COM | 138.50K | SH | $33.97M 1.95% | 0.00 | 129.84K | 8.66K |
TJX COS INC NEWSOLE | COM | 229.36K | SH | $33.15M 1.90% | 0.00 | 213.90K | 15.46K |
ARCH CAP GROUP LTDSOLE | ORD | 359.02K | SH | $32.57M 1.87% | 0.00 | 334.79K | 24.23K |
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