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| Name: |
Smith Group Asset Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$91,928,000 |
244,464 |
5.35% |
-24,498,000 |
-133,291 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$88,194,000 |
458,078 |
5.13% |
-47,060,000 |
-316,709 |
0.003 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$47,910,000 |
135,353 |
2.79% |
47,207,000 |
132,190 |
0.006 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
4 |
- |
$282.41 |
$39,682,000 |
145,692 |
2.31% |
8,829,000 |
-42,074 |
0.052 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$39,203,000 |
280,641 |
2.28% |
-28,486,000 |
256,290 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$38,549,000 |
253,715 |
2.24% |
-10,793,000 |
238,570 |
0.002 |
Internet Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
7 |
- |
$395.93 |
$34,917,000 |
113,912 |
2.03% |
34,570,000 |
111,789 |
0.322 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
8 |
- |
$0.00 |
$33,109,000 |
185,422 |
1.93% |
33,085,000 |
185,210 |
0.172 |
Diversified Investments |
|
|
MCK |
McKesson Corp |
9 |
- |
$543.30 |
$33,099,000 |
71,491 |
1.93% |
19,489,000 |
27,034 |
0.044 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$30,272,000 |
61,129 |
1.76% |
-27,714,000 |
-151,758 |
0.002 |
Semiconductor - Speci... |
|
|
EA |
Electronic Arts Inc |
11 |
New |
$127.90 |
$29,462,000 |
215,347 |
1.71% |
29,462,000 |
215,347 |
0.074 |
Multimedia & Graphics... |
|
|
VEEV |
Veeva Systems Inc |
12 |
New |
$200.91 |
$28,451,000 |
147,783 |
1.66% |
28,451,000 |
147,783 |
0.109 |
Healthcare Informatio... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$28,273,000 |
166,212 |
1.65% |
-9,342,000 |
-109,781 |
0.005 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
14 |
New |
$33.96 |
$27,778,000 |
749,938 |
1.62% |
27,778,000 |
749,938 |
0.133 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$706.26 |
$27,057,000 |
46,545 |
1.57% |
2,640,000 |
-20,262 |
0.03 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$553.64 |
$26,908,000 |
58,406 |
1.57% |
2,131,000 |
-28,979 |
0.045 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$26,619,000 |
40,327 |
1.55% |
-30,137,000 |
-87,682 |
0.009 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$25,278,000 |
48,015 |
1.47% |
8,401,000 |
14,921 |
0.005 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
19 |
New |
$3,521.08 |
$24,142,000 |
6,806 |
1.41% |
24,142,000 |
6,806 |
0.014 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
20 |
- |
$2,945.98 |
$23,738,000 |
9,181 |
1.38% |
-6,029,000 |
-5,353 |
0.04 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$23,658,000 |
39,654 |
1.38% |
-783,000 |
-14,018 |
0.008 |
Application Software |
|
|
WDAY |
Workday, Inc. |
22 |
New |
$251.04 |
$23,117,000 |
83,739 |
1.35% |
23,117,000 |
83,739 |
0.041 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
23 |
New |
$90.90 |
$22,587,000 |
304,120 |
1.31% |
22,587,000 |
304,120 |
0.075 |
Property & Casualty I... |
|
|
CLH |
Clean Harbors Inc |
24 |
- |
$194.00 |
$22,041,000 |
126,300 |
1.28% |
10,877,000 |
26,300 |
0.229 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$21,747,000 |
217,511 |
1.27% |
10,536,000 |
81,766 |
0.005 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
26 |
- |
$448.78 |
$21,599,000 |
47,880 |
1.26% |
7,197,000 |
-537 |
0.054 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$410.01 |
$21,255,000 |
55,960 |
1.24% |
-2,703,000 |
-23,805 |
0.047 |
Asset Management |
|
|
DPZ |
Dominos Pizza Inc |
28 |
New |
$499.07 |
$20,901,000 |
50,702 |
1.22% |
20,901,000 |
50,702 |
0.129 |
Food Wholesale |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$96.36 |
$20,880,000 |
222,579 |
1.22% |
20,866,000 |
222,344 |
0.019 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
30 |
- |
$118.27 |
$19,949,000 |
156,588 |
1.16% |
6,434,000 |
-62,342 |
0.105 |
Printed Circuit Boards |
|
|
QLYS |
Qualys, Inc. |
31 |
- |
$170.36 |
$19,443,000 |
99,060 |
1.13% |
19,443,000 |
99,060 |
0.252 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$19,344,000 |
122,700 |
1.13% |
19,344,000 |
122,700 |
0.004 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
33 |
New |
$240.84 |
$19,124,000 |
84,803 |
1.11% |
19,124,000 |
84,803 |
0.026 |
Lodging |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$304.07 |
$19,108,000 |
74,838 |
1.11% |
8,805,000 |
29,468 |
0.041 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$19,081,000 |
17,094 |
1.11% |
18,281,000 |
15,824 |
0.004 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$18,862,000 |
100,685 |
1.1% |
-7,277,000 |
-39,152 |
0.013 |
Credit Services |
|
|
HUBB |
Hubbell Inc |
37 |
New |
$407.53 |
$18,228,000 |
55,416 |
1.06% |
18,228,000 |
55,416 |
0.102 |
Electronics Wholesale |
|
|
ZS |
Zscaler Inc |
38 |
New |
$177.05 |
$18,115,000 |
81,760 |
1.05% |
18,115,000 |
81,760 |
0.062 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$17,684,000 |
162,210 |
1.03% |
-12,720,000 |
-208,052 |
0.006 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
40 |
New |
$111.96 |
$17,645,000 |
180,700 |
1.03% |
17,645,000 |
180,700 |
0.049 |
Trucks & Other Vehicles |
|
|
ABNB |
Airbnb, Inc. |
41 |
New |
$164.23 |
$17,193,000 |
126,286 |
1% |
17,193,000 |
126,286 |
0.036 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
42 |
New |
$59.07 |
$16,766,000 |
225,535 |
0.98% |
16,766,000 |
225,535 |
0.367 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$16,706,000 |
118,541 |
0.97% |
-11,249,000 |
108,532 |
0.002 |
Search Engines & Info... |
|
|
MANH |
Manhattan Associates Inc |
44 |
New |
$209.02 |
$16,506,000 |
76,660 |
0.96% |
16,506,000 |
76,660 |
0.12 |
Technical & System So... |
|
|
TAP |
Molson Coors Brewing Company |
45 |
New |
$62.54 |
$16,294,000 |
266,200 |
0.95% |
16,294,000 |
266,200 |
0.135 |
Beverage - Brewers |
|
|
ZBH |
Zimmer Holdings Inc |
46 |
New |
$119.35 |
$15,068,000 |
123,816 |
0.88% |
15,068,000 |
123,816 |
0.06 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$397.48 |
$14,886,000 |
36,584 |
0.87% |
9,912,000 |
17,524 |
0.014 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$14,859,000 |
94,798 |
0.86% |
14,849,000 |
94,740 |
0.004 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
49 |
New |
$177.51 |
$14,606,000 |
88,580 |
0.85% |
14,606,000 |
88,580 |
0.039 |
Industrial Electrical... |
|
|
PFGC |
Performance Food Group Co |
50 |
New |
$68.85 |
$14,245,000 |
206,008 |
0.83% |
14,245,000 |
206,008 |
0.124 |
N/A |
|
|
DXCM |
DexCom Inc |
51 |
New |
$124.34 |
$14,171,000 |
114,200 |
0.82% |
14,171,000 |
114,200 |
0.029 |
Medical Instruments &... |
|
|
IBKR |
Interactive Brokers Group Inc |
52 |
New |
$113.50 |
$13,520,000 |
163,091 |
0.79% |
13,520,000 |
163,091 |
0.159 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
53 |
New |
$55.73 |
$13,006,000 |
265,422 |
0.76% |
13,006,000 |
265,422 |
0.056 |
Auto Dealerships |
|
|
LEN |
Lennar Corp |
54 |
New |
$154.29 |
$12,713,000 |
85,300 |
0.74% |
12,713,000 |
85,300 |
0.031 |
Residential Construct... |
|
|
KR |
Kroger Co |
55 |
- |
$55.49 |
$12,519,000 |
273,868 |
0.73% |
-6,470,000 |
-57,120 |
0.035 |
Grocery Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$245.45 |
$12,482,000 |
55,231 |
0.73% |
1,996,000 |
6,209 |
0.012 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$406.39 |
$12,381,000 |
25,267 |
0.72% |
11,563,000 |
23,212 |
0.045 |
Personal Services |
|
|
DAL |
Delta Air Lines Inc |
58 |
New |
$46.55 |
$11,647,000 |
289,522 |
0.68% |
11,647,000 |
289,522 |
0.045 |
Major Airlines |
|
|
EXLS |
Exlservice Holdings, Inc. |
59 |
- |
$29.36 |
$10,560,000 |
342,314 |
0.61% |
10,041,000 |
338,689 |
1.002 |
Business Services |
|
|
WWD |
Woodward Inc |
60 |
New |
$150.58 |
$10,346,000 |
76,000 |
0.6% |
10,346,000 |
76,000 |
0.122 |
Industrial Electrical... |
|
|
MKL |
Markel Corp |
61 |
New |
$1,436.52 |
$9,797,000 |
6,900 |
0.57% |
9,797,000 |
6,900 |
0.05 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
62 |
New |
$221.14 |
$9,737,000 |
40,765 |
0.57% |
9,737,000 |
40,765 |
0.025 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$110.50 |
$9,613,000 |
92,693 |
0.56% |
9,605,000 |
92,621 |
0.023 |
Life & Health Insurance |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$9,085,000 |
34,895 |
0.53% |
9,041,000 |
34,695 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$157.40 |
$9,066,000 |
61,503 |
0.53% |
8,801,000 |
59,083 |
0.005 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
66 |
New |
$198.39 |
$9,035,000 |
60,902 |
0.53% |
9,035,000 |
60,902 |
0.009 |
Oil & Gas Refining, P... |
|
|
NBIX |
Neurocrine Biosciences Inc |
67 |
New |
$135.99 |
$9,019,000 |
68,454 |
0.52% |
9,019,000 |
68,454 |
0.073 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
68 |
New |
$383.80 |
$8,177,000 |
20,000 |
0.48% |
8,177,000 |
20,000 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$8,168,000 |
22,902 |
0.48% |
7,979,000 |
22,367 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.58 |
$8,158,000 |
48,036 |
0.47% |
8,148,000 |
47,976 |
0.003 |
Beverage Soft Drinks... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
71 |
New |
$109.27 |
$7,745,000 |
62,970 |
0.45% |
7,745,000 |
62,970 |
0.103 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$7,432,000 |
12,749 |
0.43% |
7,411,000 |
12,674 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$264.70 |
$7,365,000 |
31,271 |
0.43% |
6,512,000 |
25,131 |
0.01 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$7,256,000 |
29,202 |
0.42% |
-25,646,000 |
-1,331 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$7,052,000 |
47,275 |
0.41% |
-3,652,000 |
-18,464 |
0.002 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$203.38 |
$6,916,000 |
42,670 |
0.4% |
-786,000 |
-15,769 |
0.005 |
Semiconductor Equipme... |
|
|
ATO |
Atmos Energy Corp |
77 |
- |
$116.93 |
$6,818,000 |
58,830 |
0.4% |
-3,079,000 |
-24,000 |
0.042 |
Gas Utilities |
|
|
SPOT |
Spotify Technology SA |
78 |
- |
$289.59 |
$6,784,000 |
36,100 |
0.39% |
6,399,000 |
33,550 |
0.019 |
N/A |
|
|
FTV |
Fortive Corp |
79 |
- |
$75.97 |
$6,222,000 |
84,510 |
0.36% |
-1,005,000 |
-34,100 |
0.024 |
N/A |
|
|
AMT |
American Tower Corp |
80 |
- |
$171.69 |
$6,146,000 |
28,470 |
0.36% |
-2,690,000 |
-6,703 |
0.006 |
Integrated Telecommun... |
|
|
PCOR |
Procore Technologies, Inc. |
81 |
New |
$70.09 |
$5,849,000 |
84,500 |
0.34% |
5,849,000 |
84,500 |
0.065 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$138.30 |
$5,581,000 |
53,668 |
0.32% |
5,010,000 |
48,188 |
0.001 |
Semiconductor - Integ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
83 |
- |
$6.74 |
$5,530,000 |
914,097 |
0.32% |
5,511,000 |
910,946 |
0.073 |
Gold |
|
|
CCE |
Coca-Cola Enterprises Inc |
84 |
- |
$71.50 |
$5,435,000 |
81,431 |
0.32% |
5,190,000 |
76,391 |
0.017 |
Beverage Soft Drinks... |
|
|
ACHC |
Acadia Healthcare Company Inc |
85 |
- |
$73.18 |
$5,407,000 |
69,540 |
0.31% |
-6,090,000 |
-105,900 |
0.07 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
86 |
New |
$151.20 |
$5,308,000 |
34,738 |
0.31% |
5,308,000 |
34,738 |
0.025 |
Security Software & S... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$165.66 |
$5,026,000 |
34,750 |
0.29% |
-1,977,000 |
-11,076 |
0.003 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$4,921,000 |
16,645 |
0.29% |
4,854,000 |
16,345 |
0.003 |
Farm & Construction M... |
|
|
GL |
Globe Life Inc |
89 |
New |
$75.75 |
$4,844,000 |
39,800 |
0.28% |
4,844,000 |
39,800 |
0.038 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
90 |
- |
$130.24 |
$4,694,000 |
40,445 |
0.27% |
-975,000 |
-16,244 |
0.004 |
Integrated Oil & Gas |
|
|
CDAY |
Ceridian Hcm Holding Inc |
91 |
New |
$60.98 |
$4,490,000 |
66,898 |
0.26% |
4,490,000 |
66,898 |
0.039 |
N/A |
|
|
MSCI |
Msci Inc |
92 |
- |
$477.78 |
$4,120,000 |
7,283 |
0.24% |
4,112,000 |
7,268 |
0.009 |
Business Services |
|
|
PLD |
ProLogis Inc |
93 |
New |
$104.06 |
$3,990,000 |
29,930 |
0.23% |
3,990,000 |
29,930 |
0.003 |
REIT - Industrial |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$306.45 |
$3,836,000 |
12,298 |
0.22% |
108,000 |
-2,638 |
0.005 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$177.48 |
$3,618,000 |
21,223 |
0.21% |
-2,046,000 |
-9,647 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$236.08 |
$3,304,000 |
12,068 |
0.19% |
-1,011,000 |
-5,200 |
0.005 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
97 |
New |
$49.20 |
$3,002,000 |
57,680 |
0.17% |
3,002,000 |
57,680 |
0.004 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
98 |
- |
$65.99 |
$2,716,000 |
44,709 |
0.16% |
-2,621,000 |
-18,300 |
0.002 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$327.99 |
$2,470,000 |
8,146 |
0.14% |
2,470,000 |
8,146 |
0.003 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$93.58 |
$2,079,000 |
18,050 |
0.12% |
-2,350,000 |
-5,940 |
0.004 |
Integrated Telecommun... |
|
