13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 187 holding rows worth $1,356,834,211.
- Accession
- 0001085146-25-000411
- Filer
- CIK 1893134
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 187 entries on the cover page, a total value of $1,356,834,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,834,211 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 249,880 | $62,574,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,962 | $59,415,483 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152,233 | $49,297,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,577 | $44,509,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,403 | $41,749,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,064 | $40,437,663 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,434 | $40,345,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,517 | $39,850,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 161,187 | $37,369,594 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,945 | $37,240,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,225 | $36,275,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 296,196 | $32,738,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,616 | $31,894,154 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,027 | $31,856,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,384 | $30,647,147 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 315,969 | $29,179,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 258,550 | $28,556,848 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 109,013 | $28,128,624 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 67,042 | $28,083,223 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,321 | $26,968,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,497 | $26,487,236 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93,232 | $25,195,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 205,180 | $24,787,796 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74,258 | $24,670,735 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 438,940 | $24,541,135 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,089 | $24,442,391 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 368,038 | $22,799,954 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 59,810 | $22,188,314 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248,134 | $20,979,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,123 | $20,509,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,446 | $19,703,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 422,607 | $18,755,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,633 | $17,571,009 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 221,401 | $17,446,399 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,567 | $17,359,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 589,714 | $17,101,706 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 201,779 | $17,060,414 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53,754 | $16,134,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110,423 | $15,969,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,710 | $15,889,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,141 | $10,063,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,910 | $8,985,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,868 | $7,478,551 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 792,390 | $7,345,455 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,588 | $6,270,880 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,291 | $6,013,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,543 | $5,384,489 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,100 | $4,875,033 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,030 | $3,994,076 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,400 | $3,408,352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $3,340,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $3,266,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,000 | $3,031,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,000 | $2,960,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,000 | $2,945,280 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,000 | $2,633,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,705 | $2,609,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,524,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,456,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,620 | $2,408,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,692 | $2,322,300 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,000 | $2,161,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,226 | $2,110,468 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $2,044,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,610 | $2,011,369 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $1,815,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $1,812,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,640 | $1,747,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,716,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,230 | $1,672,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,720 | $1,664,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,149 | $1,659,028 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,224 | $1,616,098 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,389 | $1,614,479 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,935 | $1,505,539 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,179 | $1,503,796 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,456,080 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,207 | $1,441,452 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,428,950 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,140 | $1,395,615 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,950 | $1,350,298 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,137 | $1,330,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,480 | $1,264,181 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,240,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,822 | $1,167,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,084 | $1,148,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,100,460 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,000 | $1,071,360 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $1,051,100 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,020 | $959,077 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,580 | $952,923 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,370 | $952,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,961 | $912,169 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,771 | $903,041 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,831 | $888,750 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,000 | $862,310 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,460 | $857,417 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,340 | $852,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,450 | $846,395 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $811,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,408 | $776,409 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,010 | $773,594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $769,450 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,848 | $741,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,600 | $706,652 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,497 | $705,931 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $696,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,000 | $691,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,420 | $688,854 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,400 | $685,286 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $684,420 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,397 | $661,298 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,572 | $657,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,068 | $653,571 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,167 | $652,052 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,750 | $647,103 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,071 | $640,789 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,227 | $635,108 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,000 | $626,550 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $624,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,836 | $623,849 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,972 | $623,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $621,950 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,759 | $614,055 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,859 | $610,927 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,872 | $602,857 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,278 | $599,861 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,350 | $597,464 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,452 | $589,429 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,645 | $589,182 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,550 | $576,556 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,232 | $574,216 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,820 | $572,905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,810 | $571,442 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,106 | $546,243 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,012 | $544,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,625 | $544,050 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,929 | $541,377 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,775 | $541,275 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,190 | $534,505 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,428 | $532,729 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,363 | $526,378 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 82,104 | $522,181 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,317 | $518,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,463 | $516,206 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $514,460 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,280 | $511,999 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,212 | $508,887 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,579 | $498,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $495,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,390 | $468,096 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,710 | $456,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $454,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $446,150 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,840 | $440,342 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $422,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,209 | $414,210 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $414,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $410,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,600 | $403,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,273 | $395,346 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,190 | $367,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $366,248 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $362,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,000 | $343,200 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,540 | $340,182 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $333,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,480 | $332,526 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,780 | $329,620 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,000 | $318,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,660 | $314,598 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $305,840 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,470 | $305,190 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,150 | $304,695 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,810 | $303,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 880 | $294,210 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $293,160 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 630 | $285,957 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,855 | $283,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,700 | $279,930 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $272,757 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,420 | $268,063 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,736 | $235,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $227,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $217,656 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,731 | $208,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,383 | $200,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000411 | this filing | 2025-01-23 | acceptance time not in the bulk data set |