13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005140
Total Value
$1.21B
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 140,317 | $60.4M | 5.01% |
| 2 | APPLE INC | AAPL | 248,496 | $57.9M | 4.80% |
| 3 | APPLOVIN CORP | APP | 388,446 | $50.7M | 4.21% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 48,238 | $42.8M | 3.55% |
| 5 | PARKER-HANNIFIN CORP | PH | 63,019 | $39.8M | 3.30% |
| 6 | KLA CORP | KLAC | 50,693 | $39.3M | 3.26% |
| 7 | META PLATFORMS INC | META | 68,329 | $39.1M | 3.24% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 315,709 | $35.3M | 2.93% |
| 9 | ALPHABET INC | GOOG | 209,679 | $34.8M | 2.88% |
| 10 | BOOKING HOLDINGS INC | BKNG | 7,823 | $33.0M | 2.73% |
| 11 | AMERIPRISE FINL INC | 03076C106 | 69,601 | $32.7M | 2.71% |
| 12 | AMERICAN EXPRESS CO | AXP | 120,186 | $32.6M | 2.70% |
| 13 | HASBRO INC | HAS | 442,916 | $32.0M | 2.66% |
| 14 | HUBBELL INC | HUBB | 65,993 | $28.3M | 2.34% |
| 15 | BROADCOM INC | AVGO | 160,653 | $27.7M | 2.30% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 96,375 | $26.1M | 2.17% |
| 17 | MANHATTAN ASSOCIATES INC | MANH | 91,591 | $25.8M | 2.14% |
| 18 | MEDPACE HLDGS INC | MEDP | 77,038 | $25.7M | 2.13% |
| 19 | ARISTA NETWORKS INC | ANET | 64,653 | $24.8M | 2.06% |
| 20 | WORKDAY INC | WDAY | 99,689 | $24.4M | 2.02% |
| 21 | NETFLIX INC | NFLX | 34,005 | $24.1M | 2.00% |
| 22 | ADOBE INC | ADBE | 46,239 | $23.9M | 1.99% |
| 23 | TJX COS INC NEW | 872540109 | 202,747 | $23.8M | 1.98% |
| 24 | EBAY INC. | EBAY | 364,131 | $23.7M | 1.97% |
| 25 | MCKESSON CORP | MCK | 47,732 | $23.6M | 1.96% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 113,303 | $23.2M | 1.93% |
| 27 | HCA HEALTHCARE INC | HCA | 56,801 | $23.1M | 1.92% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 109,040 | $23.0M | 1.91% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 213,466 | $22.4M | 1.86% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 43,659 | $20.3M | 1.68% |
| 31 | PINTEREST INC | PINS | 604,163 | $19.6M | 1.62% |
| 32 | PERFORMANCE FOOD GROUP CO | PFGC | 246,109 | $19.3M | 1.60% |
| 33 | JOHNSON & JOHNSON | JNJ | 115,296 | $18.7M | 1.55% |
| 34 | EXXON MOBIL CORP | XOM | 146,482 | $17.2M | 1.42% |
| 35 | VEEVA SYS INC | VEEV | 80,818 | $17.0M | 1.41% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 150,160 | $16.2M | 1.34% |
| 37 | EXLSERVICE HOLDINGS INC | EXLS | 414,913 | $15.8M | 1.31% |
| 38 | MARATHON PETE CORP | MARA | 72,284 | $11.8M | 0.98% |
| 39 | OKTA INC | OKTA | 140,432 | $10.4M | 0.87% |
| 40 | NEXTRACKER INC | NXT | 233,761 | $8.8M | 0.73% |
| 41 | KINROSS GOLD CORP | KGCRF | 875,037 | $8.2M | 0.68% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,378 | $8.1M | 0.67% |
| 43 | NVIDIA CORPORATION | NVDA | 62,190 | $7.6M | 0.63% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,618 | $6.5M | 0.54% |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 78,371 | $6.2M | 0.51% |
| 46 | AMAZON COM INC | AMZN | 24,428 | $4.6M | 0.38% |
| 47 | ALPHABET INC | GOOG | 14,307 | $2.4M | 0.20% |
| 48 | PROGRESSIVE CORP | 743315103 | 8,969 | $2.3M | 0.19% |
| 49 | ELI LILLY & CO | LLY | 2,189 | $1.9M | 0.16% |
| 50 | RESMED INC | RSMDF | 7,610 | $1.9M | 0.15% |
| 51 | THE TRADE DESK INC | 88339J105 | 15,800 | $1.7M | 0.14% |
| 52 | KIMBERLY-CLARK CORP | KMB | 11,751 | $1.7M | 0.14% |
| 53 | NUTANIX INC | NTNX | 27,209 | $1.6M | 0.13% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 3,910 | $1.4M | 0.12% |
| 55 | COMFORT SYS USA INC | 199908104 | 3,119 | $1.2M | 0.10% |
| 56 | DECKERS OUTDOOR CORP | DECK | 7,560 | $1.2M | 0.10% |
| 57 | FORTINET INC | FTNT | 15,370 | $1.2M | 0.10% |
| 58 | DROPBOX INC | DBX | 46,750 | $1.2M | 0.10% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,290 | $1.1M | 0.09% |
| 60 | CARLISLE COS INC | 142339100 | 2,440 | $1.1M | 0.09% |
| 61 | DAVITA INC | DVA | 6,580 | $1.1M | 0.09% |
| 62 | TWILIO INC | TWLO | 15,590 | $1.0M | 0.08% |
| 63 | SMARTSHEET INC | 83200N103 | 17,170 | $950,531 | 0.08% |
| 64 | TETRA TECH INC NEW | TTEK | 20,095 | $947,680 | 0.08% |
| 65 | CLEAR SECURE INC | YOU | 27,492 | $911,085 | 0.08% |
| 66 | NETAPP INC | NTAP | 7,340 | $906,563 | 0.08% |
| 67 | BRINKER INTL INC | 109641100 | 11,594 | $887,289 | 0.07% |
| 68 | TESLA INC | TSLA | 3,306 | $864,949 | 0.07% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,737 | $833,837 | 0.07% |
| 70 | ABBVIE INC | ABBV | 4,170 | $823,492 | 0.07% |
| 71 | WILLIAMS SONOMA INC | WSM | 5,310 | $822,625 | 0.07% |
| 72 | PATRICK INDS INC | 703343103 | 5,610 | $798,696 | 0.07% |
| 73 | APPLIED MATLS INC | 038222105 | 3,896 | $787,187 | 0.07% |
| 74 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,800 | $770,084 | 0.06% |
| 75 | VERTIV HOLDINGS CO | VRT | 7,530 | $749,160 | 0.06% |
| 76 | COLLEGIUM PHARMACEUTICAL INC | COLL | 18,824 | $727,359 | 0.06% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,266 | $726,380 | 0.06% |
| 78 | VISA INC | V | 2,595 | $713,495 | 0.06% |
| 79 | INSTALLED BLDG PRODS INC | 45780R101 | 2,896 | $713,198 | 0.06% |
| 80 | CORCEPT THERAPEUTICS INC | CORT | 15,256 | $706,048 | 0.06% |
| 81 | SPS COMM INC | SPSC | 3,533 | $686,003 | 0.06% |
| 82 | BOISE CASCADE CO DEL | BCC | 4,773 | $672,898 | 0.06% |
| 83 | LANTHEUS HLDGS INC | LNTH | 6,023 | $661,024 | 0.05% |
| 84 | CABOT CORP | CBT | 5,871 | $656,202 | 0.05% |
| 85 | EPLUS INC | PLUS | 6,650 | $653,961 | 0.05% |
| 86 | ADDUS HOMECARE CORP | ADUS | 4,903 | $652,246 | 0.05% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 3,070 | $640,709 | 0.05% |
| 88 | CENCORA INC | COR | 2,830 | $636,976 | 0.05% |
| 89 | AVEPOINT INC | AVPT | 53,304 | $627,388 | 0.05% |
| 90 | STEPSTONE GROUP INC | STEP | 10,965 | $623,141 | 0.05% |
| 91 | TIM S A | TIMB | 36,050 | $620,781 | 0.05% |
| 92 | GUIDEWIRE SOFTWARE INC | GWRE | 3,330 | $609,190 | 0.05% |
| 93 | MUELLER WTR PRODS INC | 624758108 | 27,949 | $606,493 | 0.05% |
| 94 | ZSCALER INC | ZS | 3,460 | $591,452 | 0.05% |
| 95 | CLOROX CO DEL | CLX | 3,600 | $586,476 | 0.05% |
| 96 | LEMAITRE VASCULAR INC | LMAT | 6,169 | $573,038 | 0.05% |
| 97 | PLEXUS CORP | PLXS | 4,127 | $564,202 | 0.05% |
| 98 | YEXT INC | YEXT | 81,297 | $562,575 | 0.05% |
| 99 | ARLO TECHNOLOGIES INC | ARLO | 45,864 | $555,413 | 0.05% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 3,373 | $553,442 | 0.05% |
| 101 | MERIT MED SYS INC | 589889104 | 5,568 | $550,285 | 0.05% |
| 102 | BP PLC | BPPFF | 17,463 | $548,164 | 0.05% |
| 103 | ROKU INC | ROKU | 7,320 | $546,511 | 0.05% |
| 104 | QUALYS INC | QLYS | 4,236 | $544,157 | 0.05% |
| 105 | BOX INC | BXCAP | 16,238 | $531,470 | 0.04% |
| 106 | MATADOR RES CO | MTDR | 10,752 | $531,364 | 0.04% |
| 107 | SURGERY PARTNERS INC | SGRY | 16,160 | $520,998 | 0.04% |
| 108 | PILGRIMS PRIDE CORP | PPC | 11,280 | $519,444 | 0.04% |
| 109 | GITLAB INC | GTLB | 9,960 | $513,338 | 0.04% |
| 110 | QUALCOMM INC | QCOM | 2,980 | $506,749 | 0.04% |
| 111 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,466 | $496,707 | 0.04% |
| 112 | QUANTA SVCS INC | 74762E102 | 1,620 | $483,003 | 0.04% |
| 113 | UTZ BRANDS INC | UTZ | 27,093 | $479,546 | 0.04% |
| 114 | ENERSYS | ENS | 4,638 | $473,308 | 0.04% |
| 115 | AMERICAN EAGLE OUTFITTERS IN | AEO | 20,765 | $464,928 | 0.04% |
| 116 | TEXAS INSTRS INC | 882508104 | 2,209 | $456,313 | 0.04% |
| 117 | DOXIMITY INC | DOCS | 9,940 | $433,086 | 0.04% |
| 118 | GREIF INC | GEF-B | 6,536 | $409,546 | 0.03% |
| 119 | ALLY FINL INC | 02005N100 | 10,950 | $389,711 | 0.03% |
| 120 | UPWORK INC | UPWK | 36,398 | $380,359 | 0.03% |
| 121 | EVERTEC INC | EVTC | 11,012 | $373,197 | 0.03% |
| 122 | SMART GLOBAL HLDGS INC | PENG | 17,561 | $367,903 | 0.03% |
| 123 | J JILL INC | JILL | 14,866 | $366,744 | 0.03% |
| 124 | 3M CO | MMM | 2,510 | $343,117 | 0.03% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 2,420 | $317,988 | 0.03% |
| 126 | DOORDASH INC | DASH | 2,190 | $312,579 | 0.03% |
| 127 | MOODYS CORP | MCO | 658 | $312,280 | 0.03% |
| 128 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,890 | $307,616 | 0.03% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 770 | $299,322 | 0.02% |
| 130 | ROBLOX CORP | RBLX | 6,640 | $293,886 | 0.02% |
| 131 | PROCORE TECHNOLOGIES INC | PCOR | 4,540 | $280,209 | 0.02% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 450 | $263,106 | 0.02% |
| 133 | CLOUDFLARE INC | NET | 3,240 | $262,084 | 0.02% |
| 134 | CATERPILLAR INC | CAT | 600 | $234,672 | 0.02% |
| 135 | UNITED RENTALS INC | URI | 274 | $221,866 | 0.02% |
| 136 | CHEVRON CORP NEW | CVX | 1,383 | $203,674 | 0.02% |