13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 136 holding rows worth $1,205,503,569.
- Accession
- 0001085146-24-005140
- Filer
- CIK 1893134
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 136 entries on the cover page, a total value of $1,205,503,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,503,569 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 | 140,317 | $60,378,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,496 | $57,899,568 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 388,446 | $50,711,625 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,238 | $42,763,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,019 | $39,816,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,693 | $39,257,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,329 | $39,114,253 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 315,709 | $35,321,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,679 | $34,775,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,823 | $32,951,415 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,601 | $32,699,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,186 | $32,594,443 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 442,916 | $32,031,685 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,993 | $28,268,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160,653 | $27,712,643 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,375 | $26,120,516 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,591 | $25,771,876 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77,038 | $25,715,284 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,653 | $24,815,114 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,689 | $24,364,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,005 | $24,118,726 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,239 | $23,941,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 202,747 | $23,830,882 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 364,131 | $23,708,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,732 | $23,599,655 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,303 | $23,212,386 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,801 | $23,085,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,040 | $22,992,174 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 213,466 | $22,398,987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,659 | $20,304,928 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 604,163 | $19,556,756 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 246,109 | $19,287,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,296 | $18,684,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,482 | $17,170,620 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,818 | $16,961,274 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,160 | $16,209,772 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 414,913 | $15,828,931 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,284 | $11,775,786 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 140,432 | $10,439,715 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 233,761 | $8,761,362 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 875,037 | $8,190,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,378 | $8,054,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,190 | $7,552,354 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,618 | $6,481,887 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,371 | $6,171,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,428 | $4,551,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,307 | $2,391,987 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,969 | $2,275,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,189 | $1,939,323 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,610 | $1,857,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,800 | $1,732,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,751 | $1,671,932 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,209 | $1,612,133 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,910 | $1,440,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,119 | $1,217,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,560 | $1,205,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,370 | $1,191,944 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,750 | $1,188,853 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,290 | $1,115,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,440 | $1,097,390 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,580 | $1,078,659 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,590 | $1,016,780 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,170 | $950,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,095 | $947,680 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,492 | $911,085 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,340 | $906,563 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,594 | $887,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,306 | $864,949 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,737 | $833,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,170 | $823,492 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,310 | $822,625 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,610 | $798,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,896 | $787,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $770,084 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,530 | $749,160 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,824 | $727,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,266 | $726,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,595 | $713,495 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,896 | $713,198 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,256 | $706,048 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,533 | $686,003 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,773 | $672,898 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,023 | $661,024 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,871 | $656,202 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,650 | $653,961 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,903 | $652,246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,070 | $640,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,830 | $636,976 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,304 | $627,388 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,965 | $623,141 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,050 | $620,781 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,330 | $609,190 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,949 | $606,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,460 | $591,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $586,476 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,169 | $573,038 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,127 | $564,202 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81,297 | $562,575 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,864 | $555,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,373 | $553,442 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,568 | $550,285 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,463 | $548,164 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,320 | $546,511 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,236 | $544,157 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,238 | $531,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,752 | $531,364 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,160 | $520,998 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,280 | $519,444 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,960 | $513,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,980 | $506,749 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,466 | $496,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,620 | $483,003 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,093 | $479,546 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,638 | $473,308 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,765 | $464,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,209 | $456,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,940 | $433,086 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,536 | $409,546 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,950 | $389,711 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,398 | $380,359 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,012 | $373,197 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,561 | $367,903 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,866 | $366,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,510 | $343,117 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,420 | $317,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,190 | $312,579 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 658 | $312,280 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,890 | $307,616 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 770 | $299,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,640 | $293,886 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,540 | $280,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $263,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,240 | $262,084 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $234,672 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 274 | $221,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,383 | $203,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005140 | this filing | 2024-10-25 | acceptance time not in the bulk data set |