Smith Group Asset Management, LLC
Net buyer this quarter
$2.46B
165
+$142M
38.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KLAC | $137M | 5.60% | 0.03% | -19.2% | Q3 2021 |
 FIX | $103M | 4.18% | 0.15% | -13.1% | Q3 2021 |
 GOOGL | $102M | 4.17% | 0.00% | +9.0% | Q3 2021 |
 AVGO | $100M | 4.08% | 0.01% | +5.0% | Q3 2021 |
 AAPL | $92.1M | 3.75% | 0.00% | +2.2% | Q3 2021 |
 AMD | $91.8M | 3.74% | 0.01% | +7.7% | Q3 2021 |
 PH | $85M | 3.46% | 0.07% | +7.1% | Q3 2021 |
 LRCX | $76.2M | 3.10% | 0.01% | +4148.2% | Q4 2025 |
 ANET | $73.9M | 3.01% | 0.03% | +7.6% | Q1 2022 |
 ADI | $72.2M | 2.94% | 0.04% | +6.5% | Q3 2025 |
 MSFT | $69.7M | 2.84% | 0.00% | +6.6% | Q3 2021 |
 JBL | $67.7M | 2.76% | 0.17% | +6.7% | Q3 2021 |
 COST | $62M | 2.52% | 0.01% | +7.0% | Q3 2021 |
 MEDP | $57.8M | 2.35% | 0.39% | +5.4% | Q3 2021 |
 AXP | $57.2M | 2.33% | 0.03% | +8.7% | Q3 2021 |
 OKTA | $55.4M | 2.26% | Not reported | +7.8% | Q4 2023 |
 APP | $55.1M | 2.24% | 0.03% | +7.7% | Q4 2023 |
 CDNS | $52.6M | 2.14% | 0.05% | +7.6% | Q3 2021 |
 TPR | $52.5M | 2.14% | 0.18% | +7.6% | Q4 2021 |
 META | $51.2M | 2.08% | Not reported | +7.6% | Q3 2021 |
 MCK | $50M | 2.04% | 0.06% | +5.8% | Q3 2021 |
 JPM | $49.6M | 2.02% | 0.01% | +7.8% | Q3 2021 |
 HAS | $48.4M | 1.97% | 0.41% | +7.5% | Q3 2024 |
 HUBB | $48.4M | 1.97% | 0.18% | +6.7% | Q4 2023 |
 BKNG | $48M | 1.96% | 0.03% | -1.0% | Q4 2023 |
 DXCM | $47.2M | 1.92% | 0.19% | Not reported | Q4 2023 |
 TJX | $43.1M | 1.75% | 0.03% | +7.4% | Q3 2021 |
 ACGL | $43M | 1.75% | 0.13% | +7.4% | Q3 2021 |
 HBAN | $40.9M | 1.67% | 0.11% | +7.2% | Q4 2024 |
 JNJ | $40.6M | 1.65% | 0.01% | +6.4% | Q3 2021 |
 CBOE | $39.9M | 1.63% | 0.16% | +4.3% | Q3 2021 |
 SCHW | $38.7M | 1.58% | 0.02% | +8.7% | Q3 2021 |
 DG | $33.5M | 1.37% | 0.13% | +8.6% | Q1 2026 |
 NFLX | $32.9M | 1.34% | 0.01% | +6.7% | Q1 2024 |
 WAT | $31.2M | 1.27% | 0.08% | +7.1% | Q4 2021 |
 DIS | $29.7M | 1.21% | 0.02% | +13.4% | Q3 2021 |
 XOM | $27.3M | 1.11% | 0.00% | +5.5% | Q3 2021 |
 MPC | $25.1M | 1.02% | 0.03% | +5.5% | Q3 2021 |
 VEEV | $20.2M | 0.82% | 0.07% | +5.9% | Q3 2021 |
 NVDA | $14.4M | 0.59% | 0.00% | +14.2% | Q3 2021 |
 AZZ | $8.13M | 0.33% | 0.17% | +79.4% | Q4 2024 |
| GOOG | $6.98M | 0.28% | Not reported | +85.0% | Q3 2021 |
 TSM | $6.72M | 0.27% | 0.00% | -59.2% | Q3 2021 |
 CM | $3.91M | 0.16% | 0.00% | -61.4% | Q4 2024 |
 YOU | $3.62M | 0.15% | 0.07% | -3.4% | Q2 2024 |
 EAT | $3.47M | 0.14% | 0.05% | +0.5% | Q3 2021 |
 BTSG | $3.47M | 0.14% | 0.03% | -6.5% | Q2 2025 |
 SNDK | $3.4M | 0.14% | 0.00% | New | Q2 2026 |
 PWR | $3.35M | 0.14% | 0.00% | Not reported | Q3 2024 |
 COHR | $3.33M | 0.14% | 0.00% | -19.1% | Q4 2024 |
| Q1 2026 | |||||
| KLAC | $83M | 4.23% | 0.04% | -7.7% | Q3 2021 |
| FIX | $82.1M | 4.19% | 0.17% | -8.2% | Q3 2021 |
| AAPL | $79.1M | 4.03% | 0.00% | +4.9% | Q3 2021 |
| AVGO | $78.3M | 3.99% | 0.01% | +11.2% | Q3 2021 |
| GOOGL | $75.5M | 3.85% | 0.00% | +6.5% | Q3 2021 |
| PH | $72.6M | 3.70% | 0.06% | +11.9% | Q3 2021 |
| MSFT | $64.9M | 3.31% | 0.00% | +5.5% | Q3 2021 |
| COST | $61.7M | 3.15% | 0.01% | +9.0% | Q3 2021 |
| ADI | $54.3M | 2.77% | 0.04% | +8.2% | Q3 2025 |
| MCK | $54.2M | 2.76% | 0.05% | +7.9% | Q3 2021 |
| HAS | $51.1M | 2.61% | 0.39% | +7.2% | Q3 2024 |
| MEDP | $49.7M | 2.54% | 0.36% | +9.3% | Q3 2021 |
| ANET | $49.6M | 2.53% | 0.03% | +6.6% | Q1 2022 |
| META | $48.3M | 2.46% | Not reported | +4.8% | Q3 2021 |
| TPR | $47.1M | 2.40% | 0.16% | +11.1% | Q4 2021 |
| AXP | $47M | 2.40% | 0.02% | +6.7% | Q3 2021 |
| BKNG | $45.9M | 2.34% | 0.03% | +7.5% | Q4 2023 |
| CBOE | $44.3M | 2.26% | 0.15% | +7.2% | Q3 2021 |
| JBL | $43.7M | 2.23% | 0.16% | +4799.9% | Q3 2021 |
| HUBB | $42.6M | 2.17% | 0.16% | +8.3% | Q4 2023 |
| TJX | $42.3M | 2.16% | 0.02% | +7.5% | Q3 2021 |
| NFLX | $41.6M | 2.12% | 0.01% | +7.4% | Q1 2024 |
| JPM | $41.4M | 2.11% | 0.01% | +7.3% | Q3 2021 |
| ACGL | $39.6M | 2.02% | 0.12% | +7.7% | Q3 2021 |
| APP | $39.5M | 2.01% | 0.03% | +7.8% | Q4 2023 |
| JNJ | $36.7M | 1.87% | 0.01% | +8.0% | Q3 2021 |
| SCHW | $36.3M | 1.85% | 0.02% | +6.9% | Q3 2021 |
| CDNS | $36.2M | 1.85% | 0.05% | +7.4% | Q3 2021 |
| HBAN | $33.7M | 1.72% | 0.11% | +4.9% | Q4 2024 |
| XOM | $32.1M | 1.64% | 0.00% | +6.8% | Q3 2021 |
| DG | $31.8M | 1.62% | 0.12% | New | Q1 2026 |
| AMD | $29.8M | 1.52% | 0.01% | +7.7% | Q3 2021 |
| OKTA | $29.7M | 1.51% | Not reported | +9.3% | Q4 2023 |
| DIS | $26.3M | 1.34% | 0.02% | +11.4% | Q3 2021 |
 VRTX | $24.9M | 1.27% | 0.02% | +7.1% | Q1 2022 |
| WAT | $23.1M | 1.18% | 0.08% | +6.8% | Q4 2021 |
| MPC | $22.7M | 1.16% | 0.03% | +7.3% | Q3 2021 |
 WDAY | $22.6M | 1.15% | 0.08% | +9.7% | Q4 2023 |
| VEEV | $18.9M | 0.96% | 0.07% | +7.4% | Q3 2021 |
| TSM | $11.6M | 0.59% | 0.00% | +3.2% | Q3 2021 |
| NVDA | $11M | 0.56% | 0.00% | -5.2% | Q3 2021 |
 KGC | $9.57M | 0.49% | 0.03% | -8.7% | Q3 2021 |
| CM | $8.34M | 0.43% | 0.01% | +4.9% | Q4 2024 |
 CCEP | $6.61M | 0.34% | 0.02% | +4.5% | Q3 2021 |
 AMZN | $3.73M | 0.19% | 0.00% | -7.5% | Q3 2021 |
| AZZ | $3.66M | 0.19% | 0.10% | +11.2% | Q4 2024 |
| YOU | $3.25M | 0.17% | 0.08% | -2.9% | Q2 2024 |
| GOOG | $3.06M | 0.16% | Not reported | +0.8% | Q3 2021 |
 CVSA | $3.04M | 0.16% | 0.08% | +2.9% | Q4 2024 |
| EAT | $2.94M | 0.15% | 0.05% | +2.2% | Q3 2021 |
| Q4 2025 | |||||
| AAPL | $80.7M | 4.28% | 0.00% | +7.8% | Q3 2021 |
| MSFT | $80.3M | 4.26% | 0.00% | +7.4% | Q3 2021 |
| AVGO | $78.7M | 4.17% | 0.00% | +0.8% | Q3 2021 |
| GOOGL | $77.2M | 4.09% | 0.00% | +6.7% | Q3 2021 |
| KLAC | $74.2M | 3.94% | 0.05% | +6.9% | Q3 2021 |
| PH | $63.7M | 3.38% | 0.06% | +1.9% | Q3 2021 |
| APP | $62M | 3.29% | 0.03% | +6.6% | Q4 2023 |
| FIX | $60.5M | 3.21% | 0.18% | +3.5% | Q3 2021 |
| BKNG | $54.3M | 2.88% | 0.03% | +7.6% | Q4 2023 |
| AXP | $53.9M | 2.86% | 0.02% | +7.1% | Q3 2021 |
| MEDP | $53.2M | 2.82% | 0.33% | +8.7% | Q3 2021 |
| META | $53.2M | 2.82% | Not reported | +6.7% | Q3 2021 |
| ANET | $49.7M | 2.64% | 0.03% | +2.3% | Q1 2022 |
| COST | $49M | 2.60% | 0.01% | +5.2% | Q3 2021 |
| MCK | $47.6M | 2.52% | 0.05% | +6.7% | Q3 2021 |
| ADI | $42.8M | 2.27% | 0.03% | +6.2% | Q3 2025 |
| JPM | $42.3M | 2.24% | 0.00% | +6.5% | Q3 2021 |
| HAS | $41.7M | 2.21% | 0.36% | +7.1% | Q3 2024 |
| TPR | $38.3M | 2.03% | 0.15% | Not reported | Q4 2021 |
| CDNS | $37.9M | 2.01% | 0.04% | +4.1% | Q3 2021 |
| TJX | $37.8M | 2.01% | 0.02% | +7.3% | Q3 2021 |
| NFLX | $37.7M | 2.00% | 0.01% | +3.5% | Q1 2024 |
| CBOE | $36.9M | 1.96% | 0.14% | +6.2% | Q3 2021 |
| ACGL | $36.7M | 1.95% | 0.11% | +6.6% | Q3 2021 |
| SCHW | $36.1M | 1.91% | 0.02% | +7.4% | Q3 2021 |
| HBAN | $35.6M | 1.89% | 0.13% | +3775.3% | Q4 2024 |
| HUBB | $35.6M | 1.89% | 0.15% | +7.0% | Q4 2023 |
| WDAY | $34M | 1.80% | 0.07% | +3.9% | Q4 2023 |
| OKTA | $29.8M | 1.58% | Not reported | +2.9% | Q4 2023 |
| AMD | $29.2M | 1.55% | 0.01% | +4304.7% | Q3 2021 |
| JNJ | $28.8M | 1.53% | 0.01% | +7.2% | Q3 2021 |
| DIS | $27.8M | 1.48% | 0.01% | +2.5% | Q3 2021 |
| WAT | $27.6M | 1.46% | 0.12% | +6.7% | Q4 2021 |
 ADBE | $27.1M | 1.44% | 0.02% | +3.6% | Q3 2021 |
| VRTX | $23.6M | 1.25% | 0.02% | +6.5% | Q1 2022 |
| VEEV | $22.3M | 1.18% | 0.06% | +7.1% | Q3 2021 |
| XOM | $21.3M | 1.13% | 0.00% | +6.7% | Q3 2021 |
 EXLS | $21.1M | 1.12% | 0.32% | +6.4% | Q3 2021 |
| MPC | $14.1M | 0.75% | 0.03% | +6.3% | Q3 2021 |
| NVDA | $12.4M | 0.66% | 0.00% | +10.9% | Q3 2021 |
| TSM | $10.1M | 0.54% | 0.00% | +4.3% | Q3 2021 |
| KGC | $9.67M | 0.51% | 0.03% | -5.4% | Q3 2021 |
| CM | $7.61M | 0.40% | 0.01% | +16.0% | Q4 2024 |
| CCEP | $6.33M | 0.34% | 0.02% | +12.6% | Q3 2021 |
| AMZN | $4.47M | 0.24% | 0.00% | +6.5% | Q3 2021 |
| GOOG | $3.33M | 0.18% | Not reported | +1.0% | Q3 2021 |
 ROK | $3.03M | 0.16% | 0.01% | +2.0% | Q3 2021 |
| EAT | $2.89M | 0.15% | 0.05% | +0.8% | Q3 2021 |
 B | $2.85M | 0.15% | 0.00% | -18.3% | Q2 2025 |
| AZZ | $2.82M | 0.15% | 0.09% | +0.6% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $80.1M | 4.60% | 0.00% | +5.0% | Q3 2021 |
| AVGO | $74.5M | 4.28% | 0.00% | +5.7% | Q3 2021 |
| AAPL | $70.2M | 4.03% | 0.00% | +6.3% | Q3 2021 |
| APP | $62M | 3.56% | 0.03% | -23.6% | Q4 2023 |
| KLAC | $61.6M | 3.54% | 0.04% | +5.6% | Q3 2021 |
| GOOGL | $56.2M | 3.23% | 0.00% | +3.9% | Q3 2021 |
| META | $55.5M | 3.19% | Not reported | +4.6% | Q3 2021 |
| ANET | $54M | 3.10% | 0.03% | +2.4% | Q1 2022 |
| PH | $53.9M | 3.10% | 0.06% | +5.4% | Q3 2021 |
| FIX | $51.7M | 2.97% | 0.18% | +4.7% | Q3 2021 |
| BKNG | $50.8M | 2.92% | 0.03% | +5.0% | Q4 2023 |
| COST | $50M | 2.87% | 0.01% | +5.4% | Q3 2021 |
| NFLX | $46.6M | 2.68% | 0.01% | +4.7% | Q1 2024 |
| AXP | $45.2M | 2.60% | 0.02% | +4.3% | Q3 2021 |
| MEDP | $44.8M | 2.58% | 0.31% | +6.1% | Q3 2021 |
| MCK | $42M | 2.42% | 0.04% | +6.7% | Q3 2021 |
| CDNS | $40.9M | 2.35% | 0.04% | +3.8% | Q3 2021 |
| JPM | $38.9M | 2.23% | 0.00% | +5.2% | Q3 2021 |
 EBAY | $37.6M | 2.16% | 0.09% | +5.7% | Q1 2024 |
| WDAY | $36.7M | 2.11% | 0.07% | +31.4% | Q4 2023 |
| ADI | $36.5M | 2.10% | 0.03% | New | Q3 2025 |
| HAS | $36M | 2.07% | 0.34% | +5.1% | Q3 2024 |
| CBOE | $34M | 1.95% | 0.13% | +4.5% | Q3 2021 |
| TJX | $33.2M | 1.90% | 0.02% | +5.0% | Q3 2021 |
| ACGL | $32.6M | 1.87% | 0.10% | +4.8% | Q3 2021 |
| HUBB | $32.2M | 1.85% | 0.14% | +4.9% | Q4 2023 |
| SCHW | $32.1M | 1.84% | 0.02% | +4.8% | Q3 2021 |
| OKTA | $30.7M | 1.77% | Not reported | +38.1% | Q4 2023 |
| VEEV | $27.8M | 1.60% | 0.06% | +4.5% | Q3 2021 |
| DIS | $27.3M | 1.57% | 0.01% | +5.0% | Q3 2021 |
| ADBE | $26.3M | 1.51% | 0.02% | +48.8% | Q3 2021 |
 PGR | $24.6M | 1.41% | 0.02% | +5.2% | Q3 2021 |
| JNJ | $24M | 1.38% | 0.01% | +5.6% | Q3 2021 |
 PINS | $22.2M | 1.28% | 0.54% | +5.3% | Q4 2023 |
| EXLS | $20.6M | 1.18% | 0.29% | +4.5% | Q3 2021 |
| WAT | $20.4M | 1.17% | 0.11% | +5.4% | Q4 2021 |
| VRTX | $19.1M | 1.10% | 0.02% | +5.6% | Q1 2022 |
| XOM | $18.7M | 1.07% | 0.00% | +5.6% | Q3 2021 |
| MPC | $15.7M | 0.90% | 0.03% | +6.4% | Q3 2021 |
| NVDA | $11.2M | 0.64% | 0.00% | -6.8% | Q3 2021 |
| KGC | $9.02M | 0.52% | 0.03% | -39.9% | Q3 2021 |
| TSM | $8.93M | 0.51% | 0.00% | -19.1% | Q3 2021 |
| CM | $5.78M | 0.33% | 0.01% | -25.4% | Q4 2024 |
| CCEP | $5.61M | 0.32% | 0.01% | -25.0% | Q3 2021 |
| AMZN | $3.99M | 0.23% | 0.00% | -20.2% | Q3 2021 |
| CVSA | $3.94M | 0.23% | 0.07% | +0.8% | Q4 2024 |
 RBLX | $3.44M | 0.20% | 0.00% | -47.5% | Q3 2024 |
 ESTC | $3.03M | 0.17% | 0.03% | +13.3% | Q4 2024 |
| COHR | $2.96M | 0.17% | 0.02% | -14.2% | Q4 2024 |
| AZZ | $2.85M | 0.16% | 0.09% | +0.8% | Q4 2024 |