13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000411
Total Value
$1.36B
Positions
187
Other Managers
1
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 249,880 | $62.6M | 4.61% |
| 2 | MICROSOFT CORP | MSFT | 140,962 | $59.4M | 4.38% |
| 3 | APPLOVIN CORP | APP | 152,233 | $49.3M | 3.63% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 48,577 | $44.5M | 3.28% |
| 5 | BOOKING HOLDINGS INC | BKNG | 8,403 | $41.7M | 3.08% |
| 6 | META PLATFORMS INC | META | 69,064 | $40.4M | 2.98% |
| 7 | PARKER-HANNIFIN CORP | PH | 63,434 | $40.3M | 2.97% |
| 8 | ALPHABET INC | GOOG | 210,517 | $39.9M | 2.94% |
| 9 | BROADCOM INC | AVGO | 161,187 | $37.4M | 2.75% |
| 10 | AMERIPRISE FINL INC | 03076C106 | 69,945 | $37.2M | 2.74% |
| 11 | AMERICAN EXPRESS CO | AXP | 122,225 | $36.3M | 2.67% |
| 12 | ARISTA NETWORKS INC | ANET | 296,196 | $32.7M | 2.41% |
| 13 | KLA CORP | KLAC | 50,616 | $31.9M | 2.35% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 106,027 | $31.9M | 2.35% |
| 15 | NETFLIX INC | NFLX | 34,384 | $30.6M | 2.26% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 315,969 | $29.2M | 2.15% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 258,550 | $28.6M | 2.10% |
| 18 | WORKDAY INC | WDAY | 109,013 | $28.1M | 2.07% |
| 19 | HUBBELL INC | HUBB | 67,042 | $28.1M | 2.07% |
| 20 | MCKESSON CORP | MCK | 47,321 | $27.0M | 1.99% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 110,497 | $26.5M | 1.95% |
| 22 | MANHATTAN ASSOCIATES INC | MANH | 93,232 | $25.2M | 1.86% |
| 23 | TJX COS INC NEW | 872540109 | 205,180 | $24.8M | 1.83% |
| 24 | MEDPACE HLDGS INC | MEDP | 74,258 | $24.7M | 1.82% |
| 25 | HASBRO INC | HAS | 438,940 | $24.5M | 1.81% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 125,089 | $24.4M | 1.80% |
| 27 | EBAY INC. | EBAY | 368,038 | $22.8M | 1.68% |
| 28 | WATERS CORP | 941848103 | 59,810 | $22.2M | 1.64% |
| 29 | PERFORMANCE FOOD GROUP CO | PFGC | 248,134 | $21.0M | 1.55% |
| 30 | ADOBE INC | ADBE | 46,123 | $20.5M | 1.51% |
| 31 | ACUITY BRANDS INC | AYI | 67,446 | $19.7M | 1.45% |
| 32 | EXLSERVICE HOLDINGS INC | EXLS | 422,607 | $18.8M | 1.38% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 43,633 | $17.6M | 1.30% |
| 34 | OKTA INC | OKTA | 221,401 | $17.4M | 1.29% |
| 35 | VEEVA SYS INC | VEEV | 82,567 | $17.4M | 1.28% |
| 36 | PINTEREST INC | PINS | 589,714 | $17.1M | 1.26% |
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 201,779 | $17.1M | 1.26% |
| 38 | HCA HEALTHCARE INC | HCA | 53,754 | $16.1M | 1.19% |
| 39 | JOHNSON & JOHNSON | JNJ | 110,423 | $16.0M | 1.18% |
| 40 | EXXON MOBIL CORP | XOM | 147,710 | $15.9M | 1.17% |
| 41 | MARATHON PETE CORP | MARA | 72,141 | $10.1M | 0.74% |
| 42 | NVIDIA CORPORATION | NVDA | 66,910 | $9.0M | 0.66% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,868 | $7.5M | 0.55% |
| 44 | KINROSS GOLD CORP | KGCRF | 792,390 | $7.3M | 0.54% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,588 | $6.3M | 0.46% |
| 46 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 78,291 | $6.0M | 0.44% |
| 47 | AMAZON COM INC | AMZN | 24,543 | $5.4M | 0.40% |
| 48 | CANADIAN IMPERIAL BK COMM | CNDIF | 77,100 | $4.9M | 0.36% |
| 49 | ROBLOX CORP | RBLX | 69,030 | $4.0M | 0.29% |
| 50 | ELASTIC N V | ESTC | 34,400 | $3.4M | 0.25% |
| 51 | ILLUMINA INC | ILMN | 25,000 | $3.3M | 0.25% |
| 52 | DEXCOM INC | DXCM | 42,000 | $3.3M | 0.24% |
| 53 | COHERENT CORP | COHR | 32,000 | $3.0M | 0.22% |
| 54 | ARM HOLDINGS PLC | 042068205 | 24,000 | $3.0M | 0.22% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,000 | $2.9M | 0.22% |
| 56 | WEC ENERGY GROUP INC | WEC | 28,000 | $2.6M | 0.19% |
| 57 | ALPHABET INC | GOOG | 13,705 | $2.6M | 0.19% |
| 58 | MICRON TECHNOLOGY INC | MU | 30,000 | $2.5M | 0.19% |
| 59 | METLIFE INC | MET-PF | 30,000 | $2.5M | 0.18% |
| 60 | QUANTA SVCS INC | 74762E102 | 7,620 | $2.4M | 0.18% |
| 61 | PROGRESSIVE CORP | 743315103 | 9,692 | $2.3M | 0.17% |
| 62 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $2.2M | 0.16% |
| 63 | TESLA INC | TSLA | 5,226 | $2.1M | 0.16% |
| 64 | VICI PPTYS INC | 925652109 | 70,000 | $2.0M | 0.15% |
| 65 | TWILIO INC | TWLO | 18,610 | $2.0M | 0.15% |
| 66 | CROWN CASTLE INC | CCI | 20,000 | $1.8M | 0.13% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 90,000 | $1.8M | 0.13% |
| 68 | RESMED INC | RSMDF | 7,640 | $1.7M | 0.13% |
| 69 | VALERO ENERGY CORP | VLO | 14,000 | $1.7M | 0.13% |
| 70 | THE TRADE DESK INC | 88339J105 | 14,230 | $1.7M | 0.12% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 3,720 | $1.7M | 0.12% |
| 72 | ELI LILLY & CO | LLY | 2,149 | $1.7M | 0.12% |
| 73 | IQVIA HLDGS INC | IQV | 8,224 | $1.6M | 0.12% |
| 74 | NUTANIX INC | NTNX | 26,389 | $1.6M | 0.12% |
| 75 | FORTINET INC | FTNT | 15,935 | $1.5M | 0.11% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 9,179 | $1.5M | 0.11% |
| 77 | SYNOPSYS INC | SNPS | 3,000 | $1.5M | 0.11% |
| 78 | CME GROUP INC | CME | 6,207 | $1.4M | 0.11% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.4M | 0.11% |
| 80 | DOXIMITY INC | DOCS | 26,140 | $1.4M | 0.10% |
| 81 | DROPBOX INC | DBX | 44,950 | $1.4M | 0.10% |
| 82 | COMFORT SYS USA INC | 199908104 | 3,137 | $1.3M | 0.10% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,480 | $1.3M | 0.09% |
| 84 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.2M | 0.09% |
| 85 | BRINKER INTL INC | 109641100 | 8,822 | $1.2M | 0.09% |
| 86 | PHILLIPS 66 | PSX | 10,084 | $1.1M | 0.08% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.1M | 0.08% |
| 88 | EXTREME NETWORKS | EXTR | 64,000 | $1.1M | 0.08% |
| 89 | IRON MTN INC DEL | 46284V101 | 10,000 | $1.1M | 0.08% |
| 90 | GITLAB INC | GTLB | 17,020 | $959,077 | 0.07% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,580 | $952,923 | 0.07% |
| 92 | DAVITA INC | DVA | 6,370 | $952,634 | 0.07% |
| 93 | KIMBERLY-CLARK CORP | KMB | 6,961 | $912,169 | 0.07% |
| 94 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,771 | $903,041 | 0.07% |
| 95 | AVEPOINT INC | AVPT | 53,831 | $888,750 | 0.07% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $862,310 | 0.06% |
| 97 | UIPATH INC | PATH | 67,460 | $857,417 | 0.06% |
| 98 | NETAPP INC | NTAP | 7,340 | $852,027 | 0.06% |
| 99 | VERTIV HOLDINGS CO | VRT | 7,450 | $846,395 | 0.06% |
| 100 | WILLIAMS COS INC | 969457100 | 15,000 | $811,800 | 0.06% |
| 101 | CORCEPT THERAPEUTICS INC | CORT | 15,408 | $776,409 | 0.06% |
| 102 | SNOWFLAKE INC | SNOW | 5,010 | $773,594 | 0.06% |
| 103 | AEROVIRONMENT INC | AVAV | 5,000 | $769,450 | 0.06% |
| 104 | CLEAR SECURE INC | YOU | 27,848 | $741,871 | 0.05% |
| 105 | QUALCOMM INC | QCOM | 4,600 | $706,652 | 0.05% |
| 106 | PATRICK INDS INC | 703343103 | 8,497 | $705,931 | 0.05% |
| 107 | XYLEM INC | XYL | 6,000 | $696,120 | 0.05% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $691,470 | 0.05% |
| 109 | UBER TECHNOLOGIES INC | UBER | 11,420 | $688,854 | 0.05% |
| 110 | DR REDDYS LABS LTD | 256135203 | 43,400 | $685,286 | 0.05% |
| 111 | STEEL DYNAMICS INC | STLD | 6,000 | $684,420 | 0.05% |
| 112 | MOODYS CORP | MCO | 1,397 | $661,298 | 0.05% |
| 113 | SPS COMM INC | SPSC | 3,572 | $657,212 | 0.05% |
| 114 | VISA INC | V | 2,068 | $653,571 | 0.05% |
| 115 | PLEXUS CORP | PLXS | 4,167 | $652,052 | 0.05% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,750 | $647,103 | 0.05% |
| 117 | STEPSTONE GROUP INC | STEP | 11,071 | $640,789 | 0.05% |
| 118 | MUELLER WTR PRODS INC | 624758108 | 28,227 | $635,108 | 0.05% |
| 119 | IONQ INC | IONQ-WT | 15,000 | $626,550 | 0.05% |
| 120 | PACCAR INC | PCAR | 6,000 | $624,120 | 0.05% |
| 121 | APPLIED MATLS INC | 038222105 | 3,836 | $623,849 | 0.05% |
| 122 | ADDUS HOMECARE CORP | ADUS | 4,972 | $623,240 | 0.05% |
| 123 | ABBVIE INC | ABBV | 3,500 | $621,950 | 0.05% |
| 124 | ADTALEM GLOBAL ED INC | ADT | 6,759 | $614,055 | 0.05% |
| 125 | MATADOR RES CO | MTDR | 10,859 | $610,927 | 0.05% |
| 126 | UPWORK INC | UPWK | 36,872 | $602,857 | 0.04% |
| 127 | QUALYS INC | QLYS | 4,278 | $599,861 | 0.04% |
| 128 | ISHARES TR | 46429B598 | 11,350 | $597,464 | 0.04% |
| 129 | FRESHWORKS INC | FRSH | 36,452 | $589,429 | 0.04% |
| 130 | BOX INC | BXCAP | 18,645 | $589,182 | 0.04% |
| 131 | CLOROX CO DEL | CLX | 3,550 | $576,556 | 0.04% |
| 132 | LEMAITRE VASCULAR INC | LMAT | 6,232 | $574,216 | 0.04% |
| 133 | BOISE CASCADE CO DEL | BCC | 4,820 | $572,905 | 0.04% |
| 134 | CARVANA CO | CVNA | 2,810 | $571,442 | 0.04% |
| 135 | LANTHEUS HLDGS INC | LNTH | 6,106 | $546,243 | 0.04% |
| 136 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,012 | $544,694 | 0.04% |
| 137 | MERIT MED SYS INC | 589889104 | 5,625 | $544,050 | 0.04% |
| 138 | CABOT CORP | CBT | 5,929 | $541,377 | 0.04% |
| 139 | PHIBRO ANIMAL HEALTH CORP | PAHC | 25,775 | $541,275 | 0.04% |
| 140 | ROKU INC | ROKU | 7,190 | $534,505 | 0.04% |
| 141 | EVERTEC INC | EVTC | 15,428 | $532,729 | 0.04% |
| 142 | STATE STR CORP | STT-PG | 5,363 | $526,378 | 0.04% |
| 143 | YEXT INC | YEXT | 82,104 | $522,181 | 0.04% |
| 144 | ARLO TECHNOLOGIES INC | ARLO | 46,317 | $518,287 | 0.04% |
| 145 | BP PLC | BPPFF | 17,463 | $516,206 | 0.04% |
| 146 | VULCAN MATLS CO | 929160109 | 2,000 | $514,460 | 0.04% |
| 147 | PILGRIMS PRIDE CORP | PPC | 11,280 | $511,999 | 0.04% |
| 148 | AZZ INC | AZZ | 6,212 | $508,887 | 0.04% |
| 149 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,579 | $498,476 | 0.04% |
| 150 | FORD MTR CO | 345370860 | 50,000 | $495,000 | 0.04% |
| 151 | MORNINGSTAR INC | MORN | 1,390 | $468,096 | 0.03% |
| 152 | GUIDEWIRE SOFTWARE INC | GWRE | 2,710 | $456,852 | 0.03% |
| 153 | ENTERGY CORP NEW | ENO | 6,000 | $454,920 | 0.03% |
| 154 | CONSOLIDATED EDISON INC | ED | 5,000 | $446,150 | 0.03% |
| 155 | GENERAC HLDGS INC | GNRC | 2,840 | $440,342 | 0.03% |
| 156 | FIFTH THIRD BANCORP | FITBM | 10,000 | $422,800 | 0.03% |
| 157 | TEXAS INSTRS INC | 882508104 | 2,209 | $414,210 | 0.03% |
| 158 | EXELON CORP | EXC | 11,000 | $414,040 | 0.03% |
| 159 | NORTHERN TR CORP | NTRSO | 4,000 | $410,000 | 0.03% |
| 160 | GREIF INC | GEF-B | 6,600 | $403,392 | 0.03% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 3,273 | $395,346 | 0.03% |
| 162 | DOORDASH INC | DASH | 2,190 | $367,373 | 0.03% |
| 163 | DOMINION ENERGY INC | D | 6,800 | $366,248 | 0.03% |
| 164 | DTE ENERGY CO | DTK | 3,000 | $362,250 | 0.03% |
| 165 | BEST BUY INC | BBY | 4,000 | $343,200 | 0.03% |
| 166 | PROCORE TECHNOLOGIES INC | PCOR | 4,540 | $340,182 | 0.03% |
| 167 | CMS ENERGY CORP | CMS-PC | 5,000 | $333,250 | 0.02% |
| 168 | CENCORA INC | COR | 1,480 | $332,526 | 0.02% |
| 169 | WILLIAMS SONOMA INC | WSM | 1,780 | $329,620 | 0.02% |
| 170 | FIRSTENERGY CORP | FE | 8,000 | $318,240 | 0.02% |
| 171 | CARDINAL HEALTH INC | CAH | 2,660 | $314,598 | 0.02% |
| 172 | BIOGEN INC | BIIB | 2,000 | $305,840 | 0.02% |
| 173 | EQUITABLE HLDGS INC | EQH-PC | 6,470 | $305,190 | 0.02% |
| 174 | EXELIXIS INC | EXEL | 9,150 | $304,695 | 0.02% |
| 175 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,810 | $303,871 | 0.02% |
| 176 | SALESFORCE INC | CRM | 880 | $294,210 | 0.02% |
| 177 | THE CAMPBELLS COMPANY | CPB | 7,000 | $293,160 | 0.02% |
| 178 | EMCOR GROUP INC | EME | 630 | $285,957 | 0.02% |
| 179 | CONOCOPHILLIPS | COP | 2,855 | $283,130 | 0.02% |
| 180 | LYFT INC | LYFT | 21,700 | $279,930 | 0.02% |
| 181 | FAIR ISAAC CORP | FICO | 137 | $272,757 | 0.02% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 2,420 | $268,063 | 0.02% |
| 183 | ISHARES TR | 46429B309 | 12,736 | $235,361 | 0.02% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 450 | $227,637 | 0.02% |
| 185 | CATERPILLAR INC | CAT | 600 | $217,656 | 0.02% |
| 186 | TOAST INC | TOST | 5,731 | $208,895 | 0.02% |
| 187 | CHEVRON CORP NEW | CVX | 1,383 | $200,314 | 0.01% |