SG

Smith Group Asset Management, LLC

13F
Smith Group Asset Management, LLC
Last update 2025-04-28 179 Stocks (17 new)
Value $1.33 Bil Turnover 11 %
Countries:
Top Holdings: AAPL(4.25%)MSFT(4.11%)COST(3.58%)META(3.09%)BKNG(3.05%)
Summary Stock Picks Current Portfolio
Smith Group Asset Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
255,009
56,645.2
+2.05%
4.250
+0.09%
0.000
+21.87%
-16.00%
3,134,283.1
Hardware
MSFT
Microsoft Corp
146,131
54,856.1
+3.67%
4.110
+0.15%
0.000
+40.01%
+18.01%
3,682,899.8
Software
COST
Costco Wholesale Corp
50,471
47,734.5
+3.90%
3.580
+0.13%
0.010
+9.07%
+8.29%
438,980.2
Retail - Defensive
META
Meta Platforms Inc
71,496
41,207.4
+3.52%
3.090
+0.11%
0.000
+41.30%
+23.29%
1,812,075.6
Interactive Media
BKNG
Booking Holdings Inc
8,837
40,711.3
+5.16%
3.050
+0.15%
0.030
+37.18%
+15.21%
185,557.5
Travel & Leisure
PH
Parker Hannifin Corp
66,356
40,334.5
+4.61%
3.020
+0.13%
0.050
+35.03%
+11.82%
90,409.3
Industrial Products
KLAC
KLA Corp
53,279
36,219.1
+5.26%
2.720
+0.14%
0.040
+54.33%
+47.17%
122,062.8
Semiconductors
AVGO
Broadcom Inc
210,674
35,273.2
+30.70%
2.640
+0.62%
0.000
+76.94%
+19.44%
1,295,477.0
Semiconductors
AMP
Ameriprise Financial Inc
72,083
34,896.1
+3.06%
2.620
+0.08%
0.080
+26.73%
+1.68%
51,240.3
Asset Management
AXP
American Express Co
127,638
34,341.0
+4.43%
2.570
+0.11%
0.020
+38.61%
+8.68%
224,139.4
Credit Services

Smith Group Asset Management, LLC's Historical Top Holdings Breakdowns

Smith Group Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MANH
Manhattan Associates Inc
2025-03-31
Sold Out
Sold Out
-1.86%
●
163.5 ($208.27) 295.1
$201.97
-3.02%
Sold Out
0
-93,232
GMED
Globus Medical Inc
2025-03-31
New Buy
New Buy
+1.79%
●
69.68 ($82.63) 93.32
$56.66
-31.43%
New holding
326,509
326,509
PGR
Progressive Corp
2025-03-31
Add
Add
+1.78%
●
235.61 ($261.55) 291.22
$251.01
-4.03%
Add 869.59%
93,973
84,281
PFGC
Performance Food Group Co
2025-03-31
Sold Out
Sold Out
-1.55%
●
74.86 ($83.46) 90.93
$88.29
5.79%
Sold Out
0
-248,134
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
76.48 ($82.48) 87.72
$75.83
-8.07%
Sold Out
0
-201,779
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.22%
●
71.24 ($78.48) 83.64
$92.14
17.41%
New holding
208,086
208,086
HCA
HCA Healthcare Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
296.7 ($321.62) 345.55
$378.96
17.83%
Sold Out
0
-53,754
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-1.04%
●
238.08 ($344.61) 510.13
$348.28
1.06%
Reduce -28.59%
108,710
-43,523
LNW
Light & Wonder Inc
2025-03-31
New Buy
New Buy
+0.87%
●
85.14 ($96.29) 111.48
$99.63
3.47%
New holding
133,678
133,678
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.62%
●
167.43 ($211.65) 244.7
$274.95
29.91%
Add 30.7%
210,674
49,487

Smith Group Asset Management, LLC Total Holding History ($B)

To

Smith Group Asset Management, LLC's Asset Allocation

To

Smith Group Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Smith Group Asset Management, LLC's Hypothetical Growth since 2025-03-31

Smith Group Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Smith Group Asset Management, LLC's Holdings Heat Map

Size field:

Smith Group Asset Management, LLC's Holdings Bubble Chart

Smith Group Asset Management, LLC News

  • 1

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