Smith Asset Management Co., LLC Portfolio Holdings
Q3 2025•66 long positions•$117.4M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $7.7M 6.59% | +$4.8M Bought | — 944.1K shares | 353.1K → 944.1K +$4.8M | +167.42% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.1M 6.01% | +$527.4K Bought | 0.001% 14.0K shares | 12.9K → 14.0K +$527.4K | +8.08% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $6.1M 5.15% | +$47.8K Bought | 0.042% 296.5K shares | 294.2K → 296.5K +$47.8K | +0.8% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 3.92% | -$56.0K Sold | — 410.6K shares | 415.6K → 410.6K −$56.0K | -1.2% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.4M 3.75% | -$21.0K Sold | 0.142% 228.0K shares | 229.1K → 228.0K −$21.0K | -0.48% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 3.59% | -$13.1K Sold | — 421.1K shares | 422.4K → 421.1K −$13.1K | -0.31% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 3.47% | -$68.9K Sold | — 336.2K shares | 341.9K → 336.2K −$68.9K | -1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.3% | +$71.4K Bought | — 5.8K shares | 5.7K → 5.8K +$71.4K | +1.88% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 3.25% | -$82.4K Sold | — 183.6K shares | 187.6K → 183.6K −$82.4K | -2.12% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 2.91% | -$77.8K Sold | — 158.6K shares | 162.2K → 158.6K −$77.8K | -2.23% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 2.7% | -$85.4K Sold | — 286.8K shares | 294.5K → 286.8K −$85.4K | -2.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 2.67% | -$26.8K Sold | — 79.3K shares | 79.9K → 79.3K −$26.8K | -0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.63% | +$259.8K Bought | — 4.1K shares | 3.8K → 4.1K +$259.8K | +9.18% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 2.54% | -$146.9K Sold | — 519.0K shares | 544.5K → 519.0K −$146.9K | -4.69% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 2.38% | -$28.3K Sold | — 134.5K shares | 135.9K → 134.5K −$28.3K | -1.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 2.33% | +$217.8K Bought | — 138.2K shares | 127.2K → 138.2K +$217.8K | +8.65% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 2.19% | +$125.1K Bought | — 192.1K shares | 182.7K → 192.1K +$125.1K | +5.12% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.5M 2.17% | +$106.6K Bought | 0.0% 9.9K shares | 9.5K → 9.9K +$106.6K | +4.37% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 2.08% | -$54.9K Sold | — 98.7K shares | 100.9K → 98.7K −$54.9K | -2.19% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $2.4M 2.05% | +$26.0K Bought | 0.019% 118.9K shares | 117.6K → 118.9K +$26.0K | +1.09% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 1.98% | -$39.3K Sold | — 130.6K shares | 132.8K → 130.6K −$39.3K | -1.66% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 1.97% | -$355.0K Sold | — 160.3K shares | 184.9K → 160.3K −$355.0K | -13.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.86% | +$20.6K Bought | — 101.0K shares | 100.1K → 101.0K +$20.6K | +0.95% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.85% | -$40.2K Sold | — 117.3K shares | 119.5K → 117.3K −$40.2K | -1.82% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.66% | +$29.9K Bought | — 183.2K shares | 180.4K → 183.2K +$29.9K | +1.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.41% | +$176.8K Bought | — 5.6K shares | 5.0K → 5.6K +$176.8K | +11.98% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.6M 1.33% | +$98.1K Bought | 0.024% 71.9K shares | 67.4K → 71.9K +$98.1K | +6.72% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.3% | +$466.7K Bought | — 101.9K shares | 70.7K → 101.9K +$466.7K | +44.06% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 1.28% | -$23.3K Sold | — 126.5K shares | 128.4K → 126.5K −$23.3K | -1.53% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.26% | -$23.0K Sold | — 73.6K shares | 74.7K → 73.6K −$23.0K | -1.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 1.12% | -$154.9K Sold | — 62.1K shares | 69.4K → 62.1K −$154.9K | -10.57% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 1.09% | -$54.5K Sold | — 48.8K shares | 50.9K → 48.8K −$54.5K | -4.09% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 1.08% | +$2.3K Bought | — 28.1K shares | 28.1K → 28.1K +$2.3K | +0.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 1.05% | +$27.2K Bought | — 73.0K shares | 71.4K → 73.0K +$27.2K | +2.26% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 1.03% | +$350.1K Bought | — 107.0K shares | 76.1K → 107.0K +$350.1K | +40.54% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.946% | -$41.4K Sold | — 90.3K shares | 93.7K → 90.3K −$41.4K | -3.6% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.906% | -$4.0K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$4.0K | -0.37% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $789.3K 0.672% | -$3.7K Sold | 0.065% 42.3K shares | 42.5K → 42.3K −$3.7K | -0.47% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $762.2K 0.649% | -$3.6K Sold | 0.006% 18.1K shares | 18.1K → 18.1K −$3.6K | -0.47% | $12.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $753.4K 0.642% | +$148.5K Bought | — 2.9K shares | 2.4K → 2.9K +$148.5K | +24.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $750.8K 0.64% | +$6.7K Bought | — 4.0K shares | 4.0K → 4.0K +$6.7K | +0.9% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $748.9K 0.638% | +$14.4K Bought | — 53.5K shares | 52.5K → 53.5K +$14.4K | +1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $742.0K 0.632% | +$228.9K Bought | — 9.4K shares | 6.5K → 9.4K +$228.9K | +44.61% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $693.8K 0.591% | +$41.5K Bought | — 30.9K shares | 29.0K → 30.9K +$41.5K | +6.36% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $620.1K 0.528% | -$3.8K Sold | — 65.3K shares | 65.7K → 65.3K −$3.8K | -0.61% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $589.6K 0.502% | +$92.5K Bought | — 2.0K shares | 1.7K → 2.0K +$92.5K | +18.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $559.8K 0.477% | -$5.3K Sold | — 15.9K shares | 16.0K → 15.9K −$5.3K | -0.94% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $531.6K 0.453% | — | 0.002% 5.2K shares | — | — | $30.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $527.7K 0.45% | +$26.3K Bought | — 3.8K shares | 3.6K → 3.8K +$26.3K | +5.25% | — — | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $525.6K 0.448% | -$2.7K Sold | 0.004% 27.4K shares | 27.6K → 27.4K −$2.7K | -0.51% | $13.3B Large Cap | Q4 2024 Held for 11 months |
