Find another institution
Try:
Institutional investment manager
SMITH GROUP ASSET MANAGEMENT, LLC
CIK 0001893134
- Reported holdings value
- $1.53B
- Reported positions
- 143
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 209,668 | $69.82M | 4.56% | -108,683 | -34.14% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 183,117 | $63.01M | 4.12% | -103,201 | -36.04% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 100,148 | $61.27M | 4.01% | -57,859 | -36.62% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 171,015 | $60.06M | 3.93% | -94,489 | -35.59% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 115,845 | $59.42M | 3.88% | -71,057 | -38.02% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 250,429 | $57.19M | 3.74% | +178,351 | +247.44% | Increased |
| OKTA OKTA INC 679295105 | CL A Share · SH | 255,728 | $53.48M | 3.50% | -150,642 | -37.07% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 261,528 | $53.24M | 3.48% | -173,321 | -39.86% | Reduced |
| FIX COMFORT SYS USA INC 199908104 | COM Share · SH | 31,600 | $52.27M | 3.42% | -20,173 | -38.96% | Reduced |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 54,417 | $51.99M | 3.40% | -32,434 | -37.34% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 114,094 | $45.26M | 2.96% | -67,797 | -37.27% | Reduced |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 229,891 | $44.81M | 2.93% | -225,670 | -49.54% | Reduced |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 188,800 | $43.34M | 2.83% | — | — | Newly reported |
| MEDP MEDPACE HLDGS INC 58506Q109 | COM Share · SH | 66,432 | $41.47M | 2.71% | -42,738 | -39.15% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 41,399 | $37.69M | 2.46% | -24,845 | -37.51% | Reduced |
| DXCM DEXCOM INC 252131107 | COM Share · SH | 433,114 | $37.37M | 2.44% | -268,233 | -38.25% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 109,941 | $36.12M | 2.36% | -65,806 | -37.44% | Reduced |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 41,304 | $35.27M | 2.31% | -24,934 | -37.64% | Reduced |
| VEEV VEEVA SYS INC 922475108 | CL A COM Share · SH | 112,482 | $32.11M | 2.10% | -1,278 | -1.12% | Reduced |
| JBL JABIL INC 466313103 | COM Share · SH | 111,457 | $31.97M | 2.09% | -64,240 | -36.56% | Reduced |
| HAS HASBRO INC 418056107 | COM Share · SH | 361,613 | $31.71M | 2.07% | -224,793 | -38.33% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 103,489 | $31.47M | 2.06% | -65,574 | -38.79% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 92,343 | $30.55M | 2.00% | -59,267 | -39.09% | Reduced |
| REGN REGENERON PHARMACEUTICALS 75886F107 | COM Share · SH | 40,114 | $30.42M | 1.99% | — | — | Newly reported |
| DG DOLLAR GEN CORP 256677105 | COM Share · SH | 229,806 | $27.48M | 1.80% | -61,458 | -21.10% | Reduced |
| CDNS CADENCE DESIGN SYSTEM INC 127387108 | COM Share · SH | 82,772 | $27.33M | 1.79% | -57,348 | -40.93% | Reduced |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 166,584 | $27.14M | 1.77% | -102,973 | -38.20% | Reduced |
| CBOE CBOE GLOBAL MKTS INC 12503M108 | COM Share · SH | 97,600 | $26.87M | 1.76% | -66,917 | -40.67% | Reduced |
| TPR TAPESTRY INC 876030107 | COM Share · SH | 226,371 | $26.04M | 1.70% | -132,528 | -36.93% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 265,628 | $25.96M | 1.70% | -153,803 | -36.67% | Reduced |
| HUBB HUBBELL INC 443510607 | COM Share · SH | 56,964 | $25.84M | 1.69% | -35,541 | -38.42% | Reduced |
| ACGL ARCH CAP GROUP LTD G0450A105 | ORD Share · SH | 274,113 | $25.32M | 1.66% | -168,597 | -38.08% | Reduced |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 61,684 | $24.39M | 1.59% | -36,440 | -37.14% | Reduced |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 174,901 | $23.14M | 1.51% | -109,426 | -38.49% | Reduced |
| WAT WATERS CORP 941848103 | COM Share · SH | 51,748 | $22.74M | 1.49% | -31,375 | -37.75% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 124,433 | $20.25M | 1.32% | — | — | Newly reported |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 284,612 | $19.8M | 1.29% | -176,704 | -38.30% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 175,062 | $18.36M | 1.20% | -133,974 | -43.35% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 18,813 | $6.41M | 0.42% | -945 | -4.78% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 11,455 | $2.85M | 0.19% | -731 | -6.00% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 2,501 | $2.66M | 0.17% | -147 | -5.55% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,555 | $2.58M | 0.17% | -87,308 | -96.09% | Reduced |
| ROKU ROKU INC 77543R102 | COM CL A Share · SH | 16,101 | $2.45M | 0.16% | -1,042 | -6.08% | Reduced |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 1,393 | $2.42M | 0.16% | -101 | -6.76% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,956 | $2.26M | 0.15% | -129 | -6.19% | Reduced |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 3,909 | $1.78M | 0.12% | -222 | -5.37% | Reduced |
| IBKR INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A Share · SH | 19,640 | $1.68M | 0.11% | -1,109 | -5.34% | Reduced |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 3,000 | $1.61M | 0.11% | -145 | -4.61% | Reduced |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 9,745 | $1.57M | 0.10% | -559 | -5.43% | Reduced |
| ADSK AUTODESK INC 052769106 | COM Share · SH | 7,455 | $1.56M | 0.10% | -480 | -6.05% | Reduced |
1–50 of 175 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.