13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 134 holding rows worth $1,126,883,896.
- Accession
- 0001085146-24-003365
- Filer
- CIK 1893134
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $1,126,883,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,883,896 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 | 134,549 | $60,136,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 236,366 | $49,783,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,697 | $45,098,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,025 | $39,970,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202,729 | $36,927,087 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 353,630 | $35,677,731 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,463 | $34,629,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,884 | $33,220,030 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 382,804 | $31,856,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,743 | $31,843,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,866 | $31,161,159 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75,229 | $30,983,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,689 | $29,140,540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,567 | $28,863,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,952 | $28,589,926 | dollars as filed | |
| American Express Company | 025816109 | COM | 118,553 | $27,450,947 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 598,781 | $26,388,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,294 | $25,162,629 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64,812 | $23,687,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,292 | $22,468,105 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,361 | $22,043,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,103 | $21,931,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,914 | $21,790,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,786 | $21,598,536 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,518 | $21,436,989 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,110 | $20,775,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 221,439 | $20,728,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,910 | $20,112,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 367,475 | $19,740,757 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,774 | $18,668,166 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 382,992 | $17,954,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,821 | $17,681,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 353,929 | $16,790,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,295 | $16,611,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,111 | $16,386,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147,219 | $15,977,678 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 241,502 | $15,965,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,741 | $14,776,410 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 405,679 | $12,722,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,333 | $12,374,849 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,968 | $8,337,318 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 884,457 | $7,358,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,520 | $6,241,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,451 | $5,716,724 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,618 | $5,546,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,833 | $3,639,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,697 | $2,145,464 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,192 | $1,819,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 878 | $1,409,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,493 | $1,351,732 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,328 | $1,314,389 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,419 | $1,274,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,131 | $1,261,904 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,270 | $1,248,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,018 | $1,156,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,410 | $1,114,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,410 | $1,070,024 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,100 | $952,269 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,700 | $908,751 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,480 | $840,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,080 | $812,654 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,860 | $812,020 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,900 | $786,471 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,630 | $782,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,316 | $782,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,329 | $708,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,110 | $704,947 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,311 | $674,023 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,350 | $663,570 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,020 | $662,082 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,440 | $661,134 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,509 | $632,075 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 630 | $609,809 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,778 | $585,380 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,988 | $579,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,660 | $571,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,164 | $567,985 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,670 | $549,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,350 | $529,455 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,807 | $528,165 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,339 | $517,296 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,050 | $516,236 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,610 | $492,657 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,050 | $484,610 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,463 | $484,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,590 | $483,926 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,765 | $479,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,953 | $479,006 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,324 | $478,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,910 | $453,990 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,815 | $451,686 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,690 | $444,830 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,010 | $443,928 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $440,136 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,709 | $432,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $422,776 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,987 | $411,377 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,821 | $404,796 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,343 | $400,387 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,175 | $395,566 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,876 | $394,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,528 | $392,849 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,317 | $391,757 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,851 | $389,487 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,180 | $389,084 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,709 | $383,956 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,187 | $379,147 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,970 | $377,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,893 | $368,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,535 | $366,389 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,815 | $363,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,857 | $360,964 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,511 | $358,069 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,985 | $343,323 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,312 | $341,732 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202 | $340,089 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,683 | $332,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,626 | $321,753 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,046 | $321,232 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,440 | $317,726 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,146 | $313,320 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,226 | $300,338 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,898 | $295,859 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,736 | $283,963 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $268,212 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,878 | $258,788 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,443 | $257,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $256,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $229,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,408 | $220,239 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,056 | $214,300 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,251 | $207,451 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,480 | $206,771 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,160 | $200,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003365 | this filing | 2024-07-31 | acceptance time not in the bulk data set |