13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 174 holding rows worth $1,718,264,823.
- Accession
- 0001085146-24-001043
- Filer
- CIK 1893134
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 174 entries on the cover page, a total value of $1,718,264,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,264,823 with VALUE read as dollars as filed, 13F file number 028-21401. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCANTOR FITZGERALD, L. P.028-22122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 244,464 | $91,928,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 458,078 | $88,193,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,353 | $47,909,548 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,692 | $39,682,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,641 | $39,202,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 253,715 | $38,549,457 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 113,912 | $34,917,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185,422 | $33,108,952 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,491 | $33,098,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,129 | $30,272,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215,347 | $29,461,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147,783 | $28,451,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,212 | $28,272,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 749,938 | $27,777,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,545 | $27,056,609 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,406 | $26,907,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,327 | $26,619,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,015 | $25,278,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,806 | $24,142,379 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,181 | $23,738,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,654 | $23,657,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,739 | $23,116,988 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 304,120 | $22,586,992 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 126,300 | $22,040,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,511 | $21,746,750 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,880 | $21,599,147 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,960 | $21,255,287 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,702 | $20,900,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 222,579 | $20,880,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156,588 | $19,949,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 99,060 | $19,443,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,700 | $19,343,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,803 | $19,123,925 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,838 | $19,107,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,094 | $19,081,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,685 | $18,862,328 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,416 | $18,227,985 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 81,760 | $18,114,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,210 | $17,684,134 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 180,700 | $17,645,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126,286 | $17,192,576 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 225,535 | $16,766,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,541 | $16,705,983 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,660 | $16,506,431 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 266,200 | $16,294,102 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,816 | $15,068,407 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,584 | $14,885,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,798 | $14,858,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 88,580 | $14,605,956 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 206,008 | $14,245,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 114,200 | $14,171,078 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 163,091 | $13,520,244 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 265,422 | $13,005,678 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 85,300 | $12,713,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 273,868 | $12,518,506 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,231 | $12,482,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,267 | $12,380,577 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 289,522 | $11,647,470 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 342,314 | $10,560,387 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76,000 | $10,345,880 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,900 | $9,797,310 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,765 | $9,737,128 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,693 | $9,613,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,895 | $9,084,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,503 | $9,066,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,902 | $9,035,421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,454 | $9,019,499 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $8,177,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,902 | $8,168,227 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,036 | $8,158,434 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,970 | $7,745,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,749 | $7,431,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,271 | $7,364,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,202 | $7,256,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,275 | $7,051,539 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,670 | $6,915,527 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,830 | $6,818,397 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,100 | $6,783,551 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,510 | $6,222,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,470 | $6,146,104 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 84,500 | $5,849,090 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,668 | $5,581,472 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 914,097 | $5,530,287 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,431 | $5,434,705 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,540 | $5,407,430 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,738 | $5,307,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,750 | $5,025,893 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,645 | $4,921,427 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,800 | $4,844,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,445 | $4,694,451 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,898 | $4,490,194 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,283 | $4,119,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,930 | $3,989,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,298 | $3,835,746 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,223 | $3,617,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,068 | $3,304,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,680 | $3,001,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,709 | $2,715,625 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,146 | $2,469,623 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,050 | $2,079,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,178 | $1,835,601 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,656 | $1,713,338 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,122 | $1,651,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,465 | $1,548,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,904 | $1,495,299 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 210 | $1,470,095 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,804 | $1,198,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,670 | $1,186,651 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,800 | $987,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,661 | $986,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,338 | $984,309 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49,810 | $919,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,440 | $895,182 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,579 | $870,097 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,361 | $834,802 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,930 | $795,970 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,155 | $763,327 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,033 | $748,595 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,953 | $705,638 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,524 | $652,994 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,916 | $634,765 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,910 | $619,132 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,665 | $603,464 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,765 | $568,678 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,320 | $559,397 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,440 | $553,073 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,789 | $540,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,160 | $530,941 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,670 | $513,305 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,970 | $512,889 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,600 | $487,918 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,340 | $475,412 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,960 | $460,469 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,435 | $445,052 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,539 | $444,903 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,751 | $428,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,608 | $423,129 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,310 | $422,314 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,285 | $421,954 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,131 | $403,408 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,252 | $399,501 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,102 | $393,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,126 | $390,215 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,265 | $387,215 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,450 | $365,719 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,274 | $363,840 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,675 | $362,876 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,847 | $362,196 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,886 | $360,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,545 | $359,939 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,292 | $355,964 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,544 | $347,899 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,812 | $345,876 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,448 | $343,063 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,195 | $340,740 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,503 | $336,884 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,410 | $331,191 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,906 | $330,523 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,237 | $326,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,090 | $323,887 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,585 | $322,428 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,600 | $315,612 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,641 | $312,709 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,411 | $311,403 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 889 | $297,735 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,390 | $272,440 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 882 | $256,680 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 730 | $252,281 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,280 | $251,770 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,823 | $250,505 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,110 | $227,972 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 695 | $211,975 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,530 | $211,737 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,800 | $122,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001043 | this filing | 2024-02-12 | acceptance time not in the bulk data set |