Smith Group Asset Management, LLC Portfolio Holdings
Q3 2025•172 long positions•$1.7B portfolio value
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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $80.1M 4.6% | +$3.8M Bought | 0.002% 154.6K shares | 147.3K → 154.6K +$3.8M | +4.96% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $74.5M 4.28% | +$4.0M Bought | 0.005% 225.7K shares | 213.5K → 225.7K +$4.0M | +5.71% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $70.2M 4.03% | +$4.1M Bought | 0.002% 275.5K shares | 259.3K → 275.5K +$4.1M | +6.26% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $62.0M 3.56% | -$19.1M Sold | 0.026% 86.3K shares | 112.9K → 86.3K −$19.1M | -23.56% | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $61.6M 3.54% | +$3.3M Bought | 0.043% 57.1K shares | 54.1K → 57.1K +$3.3M | +5.59% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $56.2M 3.23% | +$2.1M Bought | 0.002% 231.2K shares | 222.5K → 231.2K +$2.1M | +3.87% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $55.5M 3.19% | +$2.4M Bought | 0.003% 75.5K shares | 72.2K → 75.5K +$2.4M | +4.59% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $54.0M 3.1% | +$1.3M Bought | 0.029% 370.7K shares | 362.1K → 370.7K +$1.3M | +2.37% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $53.9M 3.1% | +$2.8M Bought | 0.056% 71.2K shares | 67.5K → 71.2K +$2.8M | +5.43% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $51.7M 2.97% | +$2.3M Bought | 0.178% 62.7K shares | 59.9K → 62.7K +$2.3M | +4.66% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $50.8M 2.92% | +$2.4M Bought | 0.029% 9.4K shares | 9.0K → 9.4K +$2.4M | +5.03% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $50.0M 2.87% | +$2.5M Bought | 0.012% 54.0K shares | 51.2K → 54.0K +$2.5M | +5.37% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $46.6M 2.68% | +$2.1M Bought | 0.009% 38.9K shares | 37.1K → 38.9K +$2.1M | +4.68% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $45.2M 2.6% | +$1.9M Bought | 0.02% 136.1K shares | 130.5K → 136.1K +$1.9M | +4.29% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $44.8M 2.58% | +$2.6M Bought | 0.31% 87.2K shares | 82.2K → 87.2K +$2.6M | +6.06% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $42.0M 2.42% | +$2.6M Bought | 0.044% 54.4K shares | 51.0K → 54.4K +$2.6M | +6.66% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $40.9M 2.35% | +$1.5M Bought | 0.043% 116.5K shares | 112.3K → 116.5K +$1.5M | +3.78% | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $38.9M 2.23% | +$1.9M Bought | 0.004% 123.2K shares | 117.1K → 123.2K +$1.9M | +5.23% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $37.6M 2.16% | +$2.0M Bought | 0.09% 412.9K shares | 390.8K → 412.9K +$2.0M | +5.65% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $36.7M 2.11% | +$8.8M Bought | 0.057% 152.4K shares | 116.0K → 152.4K +$8.8M | +31.41% | $64.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $36.5M 2.1% | +$36.5M New | 0.03% 148.7K shares | 0 → 148.7K +$36.5M | New | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $36.0M 2.07% | +$1.7M Bought | 0.339% 475.0K shares | 452.2K → 475.0K +$1.7M | +5.06% | $10.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $34.0M 1.95% | +$1.5M Bought | 0.132% 138.5K shares | 132.5K → 138.5K +$1.5M | +4.52% | $25.7B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $33.2M 1.9% | +$1.6M Bought | 0.021% 229.4K shares | 218.5K → 229.4K +$1.6M | +4.95% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $32.6M 1.87% | +$1.5M Bought | 0.096% 359.0K shares | 342.5K → 359.0K +$1.5M | +4.84% | $33.9B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $32.2M 1.85% | +$1.5M Bought | 0.141% 74.9K shares | 71.4K → 74.9K +$1.5M | +4.94% | $22.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $32.1M 1.84% | +$1.5M Bought | 0.019% 336.1K shares | 320.7K → 336.1K +$1.5M | +4.78% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $30.7M 1.77% | +$8.5M Bought | 0.19% 335.3K shares | 242.8K → 335.3K +$8.5M | +38.09% | $16.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $27.8M 1.6% | +$1.2M Bought | 0.057% 93.4K shares | 89.4K → 93.4K +$1.2M | +4.47% | $48.8B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $27.3M 1.57% | +$1.3M Bought | 0.013% 238.7K shares | 227.4K → 238.7K +$1.3M | +4.97% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $26.3M 1.51% | +$8.6M Bought | 0.018% 74.7K shares | 50.2K → 74.7K +$8.6M | +48.75% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $24.6M 1.41% | +$1.2M Bought | 0.017% 99.7K shares | 94.8K → 99.7K +$1.2M | +5.19% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $24.0M 1.38% | +$1.3M Bought | 0.005% 129.7K shares | 122.8K → 129.7K +$1.3M | +5.58% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $22.2M 1.28% | +$1.1M Bought | 0.102% 691.5K shares | 656.7K → 691.5K +$1.1M | +5.31% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $20.6M 1.18% | +$886.3K Bought | 0.289% 466.9K shares | 446.8K → 466.9K +$886.3K | +4.51% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $20.4M 1.17% | +$1.1M Bought | 0.114% 68.1K shares | 64.5K → 68.1K +$1.1M | +5.44% | $17.8B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $19.1M 1.1% | +$1.0M Bought | 0.019% 48.9K shares | 46.3K → 48.9K +$1.0M | +5.63% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $18.7M 1.07% | +$986.8K Bought | 0.004% 165.9K shares | 157.2K → 165.9K +$986.8K | +5.57% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $15.7M 0.903% | +$942.7K Bought | 0.027% 81.6K shares | 76.7K → 81.6K +$942.7K | +6.38% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.2M 0.644% | -$811.2K Sold | 0.0% 60.0K shares | 64.4K → 60.0K −$811.2K | -6.75% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $9.0M 0.518% | -$6.0M Sold | 0.03% 363.0K shares | 604.3K → 363.0K −$6.0M | -39.94% | $30.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.9M 0.513% | -$2.1M Sold | — 32.0K shares | 39.5K → 32.0K −$2.1M | -19.08% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.8M 0.332% | -$2.0M Sold | 0.008% 72.4K shares | 97.0K → 72.4K −$2.0M | -25.43% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.6M 0.322% | -$1.9M Sold | 0.014% 62.0K shares | 82.6K → 62.0K −$1.9M | -24.96% | $41.0B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 0.229% | -$1.0M Sold | 0.0% 18.2K shares | 22.8K → 18.2K −$1.0M | -20.21% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $3.9M 0.226% | +$32.3K Bought | 0.071% 25.5K shares | 25.3K → 25.5K +$32.3K | +0.83% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $3.4M 0.198% | -$3.1M Sold | 0.004% 24.9K shares | 47.3K → 24.9K −$3.1M | -47.46% | $96.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.0M 0.174% | +$354.9K Bought | 0.034% 35.9K shares | 31.7K → 35.9K +$354.9K | +13.25% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.0M 0.17% | -$490.1K Sold | — 27.5K shares | 32.0K → 27.5K −$490.1K | -14.22% | — — | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $2.9M 0.164% | +$21.3K Bought | 0.087% 26.1K shares | 25.9K → 26.1K +$21.3K | +0.75% | $3.3B Mid Cap | Q4 2024 Held for 11 months |
