Smith Group Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Smith Group Asset Management, LLC held in its portfolio 170 assets valued at $1,885,363,517 (i.e. $1.89B).
The most valuable assets in the portfolio included: APPLE INC ($80.73M), MICROSOFT CORP ($80.32M), and BROADCOM INC ($78.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smith Group Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 296967 | 80733449 | COM |
| MICROSOFT CORP | 166071 | 80315257 | COM |
| BROADCOM INC | 227375 | 78694487 | COM |
| ALPHABET INC | 246553 | 77171089 | CAP STK CL A |
| KLA CORP | 61059 | 74191570 | COM NEW |
| PARKER-HANNIFIN CORP | 72480 | 63707021 | COM |
| APPLOVIN CORP | 92039 | 62017719 | COM CL A |
| COMFORT SYS USA INC | 64873 | 60545322 | COM |
| BOOKING HOLDINGS INC | 10131 | 54254848 | COM |
| AMERICAN EXPRESS CO | 145753 | 53921322 | COM |
| MEDPACE HLDGS INC | 94782 | 53234310 | COM |
| META PLATFORMS INC | 80575 | 53186752 | CL A |
| ARISTA NETWORKS INC | 379320 | 49702300 | COM SHS |
| COSTCO WHSL CORP NEW | 56776 | 48960216 | COM |
| MCKESSON CORP | 58033 | 47603890 | COM |
| ANALOG DEVICES INC | 157926 | 42829531 | COM |
| JPMORGAN CHASE & CO. | 131126 | 42251420 | COM |
| HASBRO INC | 508786 | 41720452 | COM |
| TAPESTRY INC | 300075 | 38340583 | COM |
| CADENCE DESIGN SYSTEM INC | 121255 | 37901888 | COM |
| TJX COS INC NEW | 246127 | 37807568 | COM |
| NETFLIX INC | 402357 | 37724992 | COM |
| CBOE GLOBAL MKTS INC | 147140 | 36932140 | COM |
| ARCH CAP GROUP LTD | 382788 | 36717025 | ORD |
| SCHWAB CHARLES CORP | 361004 | 36067910 | COM |
| HUNTINGTON BANCSHARES INC | 2053892 | 35635026 | COM |
| HUBBELL INC | 80120 | 35582093 | COM |
| WORKDAY INC | 158362 | 34012990 | CL A |
| OKTA INC | 345027 | 29834485 | CL A |
| ADVANCED MICRO DEVICES INC | 136238 | 29176730 | COM |
| JOHNSON & JOHNSON | 138982 | 28762325 | COM |
| DISNEY WALT CO | 244699 | 27839405 | COM |
| WATERS CORP | 72648 | 27593890 | COM |
| ADOBE INC | 77342 | 27068927 | COM |
| VERTEX PHARMACEUTICALS INC | 52051 | 23597841 | COM |
| VEEVA SYS INC | 100047 | 22333492 | CL A COM |
| EXXON MOBIL CORP | 177026 | 21303309 | COM |
| EXLSERVICE HOLDINGS INC | 496661 | 21078293 | COM |
| MARATHON PETE CORP | 86704 | 14100672 | COM |
| NVIDIA CORPORATION | 66593 | 12419595 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 33363 | 10138682 | SPONSORED ADS |
| KINROSS GOLD CORP | 343370 | 9669299 | COM |
| CANADIAN IMPERIAL BANK OF CO | 83940 | 7605803 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 69801 | 6330951 | SHS |
| AMAZON COM INC | 19367 | 4470291 | COM |
| ALPHABET INC | 10599 | 3325966 | CAP STK CL C |
| ROCKWELL AUTOMATION INC | 7778 | 3026186 | COM |
| BRINKER INTL INC | 20127 | 2888627 | COM |
| BARRICK MNG CORP | 65400 | 2848170 | COM SHS |
| AZZ INC | 26290 | 2817762 | COM |
| ELASTIC N V | 36373 | 2743979 | ORD SHS |
| ADTALEM GLOBAL ED INC | 25663 | 2655351 | COM |
| QUANTA SVCS INC | 6000 | 2532360 | COM |
| COHERENT CORP | 13650 | 2519381 | COM |
| CLEAR SECURE INC | 69207 | 2427782 | COM CL A |
| METLIFE INC | 30000 | 2368200 | COM |
| AUTODESK INC | 7685 | 2274837 | COM |
| TESLA INC | 5031 | 2262541 | COM |
| BANK AMERICA CORP | 40792 | 2243560 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 8440 | 2160893 | COM |
| FIRST HORIZON CORPORATION | 90000 | 2151000 | COM |
| VICI PPTYS INC | 70000 | 1968400 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 52243 | 1956500 | COM |
| ELI LILLY & CO | 1787 | 1920453 | COM |
| WATTS WATER TECHNOLOGIES INC | 6558 | 1810139 | CL A |
| CROWN CASTLE INC | 20000 | 1777400 | COM |
| BP PLC | 49880 | 1732332 | SPONSORED ADR |
| PEGASYSTEMS INC | 28617 | 1709007 | COM |
| WAYFAIR INC | 16747 | 1681566 | CL A |
| WEC ENERGY GROUP INC | 15740 | 1659940 | COM |
| CME GROUP INC | 6000 | 1638480 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 196276 | 1603575 | COM |
| WAYSTAR HLDG CORP | 47624 | 1559686 | COM |
| ATLASSIAN CORPORATION | 9593 | 1555409 | CL A |
| VALERO ENERGY CORP | 9230 | 1502552 | COM |
| CARVANA CO | 3560 | 1502391 | CL A |
| HCA HEALTHCARE INC | 3043 | 1420655 | COM |
| LUMENTUM HLDGS INC | 3851 | 1419440 | COM |
| FABRINET | 3109 | 1415466 | SHS |
| ROKU INC | 12891 | 1398648 | COM CL A |
| PHILLIPS 66 | 10154 | 1310272 | COM |
| VISA INC | 3713 | 1302186 | COM CL A |
| ROLLINS INC | 21295 | 1278126 | COM |
| AEROVIRONMENT INC | 5000 | 1209450 | COM |
| EXPEDIA GROUP INC | 4065 | 1151655 | COM NEW |
| PRIMORIS SVCS CORP | 9015 | 1119122 | COM |
| SALESFORCE INC | 4081 | 1081098 | COM |
| ISHARES INC | 11120 | 1081086 | MSCI STH KOR ETF |
| EXTREME NETWORKS | 64000 | 1065600 | COM |
| BANK NEW YORK MELLON CORP | 9000 | 1044810 | COM |
| PHIBRO ANIMAL HEALTH CORP | 27355 | 1021983 | CL A COM |
| APPLIED INDL TECHNOLOGIES IN | 3960 | 1016809 | COM |
| STEEL DYNAMICS INC | 6000 | 1016700 | COM |
| GE AEROSPACE | 3285 | 1011879 | COM NEW |
| ROBLOX CORP | 12080 | 978842 | CL A |
| ISHARES TR | 17950 | 968223 | MSCI INDIA ETF |
| RESMED INC | 4002 | 963962 | COM |
| QUALCOMM INC | 5630 | 963012 | COM |
| PATRICK INDS INC | 8792 | 953317 | COM |
| ARM HOLDINGS PLC | 8520 | 931321 | SPONSORED ADS |
| COLLEGIUM PHARMACEUTICAL INC | 20086 | 929982 | COM |
| WILLIAMS COS INC | 15000 | 901650 | COM |
| HOULIHAN LOKEY INC | 5150 | 897079 | CL A |
| PALANTIR TECHNOLOGIES INC | 4796 | 852489 | CL A |
| MASTERCARD INCORPORATED | 1491 | 851182 | CL A |
| EXELIXIS INC | 19332 | 847322 | COM |
| LAS VEGAS SANDS CORP | 12814 | 834063 | COM |
| IRON MTN INC DEL | 10000 | 829500 | COM |
| XYLEM INC | 6000 | 817080 | COM |
| AVEPOINT INC | 56965 | 791244 | COM CL A |
| UPWORK INC | 38973 | 772445 | COM |
| JABIL INC | 3360 | 766147 | COM |
| STEPSTONE GROUP INC | 11745 | 753677 | COM CL A |
| LAM RESEARCH CORP | 4255 | 728371 | COM NEW |
| APPLIED MATLS INC | 2795 | 718287 | COM |
| MUELLER WTR PRODS INC | 29212 | 695830 | COM SER A |
| ARLO TECHNOLOGIES INC | 49094 | 686825 | COM |
| ALLSTATE CORP | 3252 | 676904 | COM |
| PLEXUS CORP | 4421 | 649887 | COM |
| CARDINAL HEALTH INC | 3149 | 647120 | COM |
| STATE STR CORP | 5000 | 645050 | COM |
| SNOWFLAKE INC | 2780 | 609821 | COM SHS |
| BOX INC | 19748 | 590663 | CL A |
| INTERACTIVE BROKERS GROUP IN | 9094 | 584835 | COM CL A |
| VULCAN MATLS CO | 2000 | 570440 | COM |
| ADDUS HOMECARE CORP | 5235 | 562187 | COM |
| ENTERGY CORP NEW | 6000 | 554580 | COM |
| EMCOR GROUP INC | 900 | 550611 | COM |
| NORTHERN TR CORP | 4000 | 546360 | COM |
| HALOZYME THERAPEUTICS INC | 8112 | 545938 | COM |
| LYFT INC | 27200 | 526864 | CL A COM |
| MERIT MED SYS INC | 5930 | 522670 | COM |
| ABBVIE INC | 2227 | 508847 | COM |
| ARTISAN PARTNERS ASSET MGMT | 12268 | 499798 | CL A |
| CONSOLIDATED EDISON INC | 5000 | 496600 | COM |
| EXELON CORP | 11000 | 479490 | COM |
| EVERTEC INC | 16330 | 475040 | COM |
| ISHARES INC | 7140 | 453604 | MSCI TAIWAN ETF |
| IDEXX LABS INC | 669 | 452599 | COM |
| INCYTE CORP | 4381 | 432711 | COM |
| ISHARES TR | 12200 | 429318 | MSCI POLAND ETF |
| UIPATH INC | 26128 | 428238 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 2236 | 427300 | COM |
| MONSTER BEVERAGE CORP NEW | 5354 | 410491 | COM |
| MOODYS CORP | 797 | 407147 | COM |
| PAYLOCITY HLDG CORP | 2659 | 405498 | COM |
| HAMILTON LANE INC | 2984 | 400781 | CL A |
| DTE ENERGY CO | 3000 | 386940 | COM |
| CARGURUS INC | 10074 | 386338 | COM CL A |
| NCINO INC | 14971 | 383856 | COM |
| QUALYS INC | 2864 | 380626 | COM |
| PINNACLE FINL PARTNERS INC | 3939 | 375820 | COM |
| DOMINION ENERGY INC | 6400 | 374976 | COM |
| NEUROCRINE BIOSCIENCES INC | 2642 | 374715 | COM |
| TERADATA CORP DEL | 12297 | 374321 | COM |
| INSULET CORP | 1309 | 372070 | COM |
| LEMAITRE VASCULAR INC | 4134 | 335267 | COM |
| CORCEPT THERAPEUTICS INC | 9520 | 331296 | COM |
| TEXAS INSTRS INC | 1858 | 322344 | COM |
| SPS COMM INC | 3609 | 321670 | COM |
| FRESHWORKS INC | 24609 | 301460 | CLASS A COM |
| MATADOR RES CO | 7056 | 299457 | COM |
| DOXIMITY INC | 6427 | 284588 | CL A |
| KONTOOR BRANDS INC | 4314 | 263542 | COM |
| NICOLET BANKSHARES INC | 2041 | 247573 | COM |
| PALO ALTO NETWORKS INC | 1270 | 233934 | COM |
| BANCFIRST CORP | 2052 | 217553 | COM |
| DROPBOX INC | 7730 | 214894 | CL A |
| UBER TECHNOLOGIES INC | 2500 | 204275 | COM |
| O-I GLASS INC | 11937 | 176190 | COM |
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