HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
244,464 | +244,464 | $91,928 |
| MSFT | 244,464 | +244,464 | $91,928 |
| APPLE INC |
458,078 | +458,078 | $88,194 |
| AAPL | 458,078 | +458,078 | $88,194 |
| META PLATFORMS INC |
135,353 | +135,353 | $47,910 |
| META | 135,353 | +135,353 | $47,910 |
| CADENCE DESIGN SYSTEM INC |
145,692 | +145,692 | $39,682 |
| CDNS | 145,692 | +145,692 | $39,682 |
| ALPHABET INC |
280,641 | +280,641 | $39,203 |
| GOOGL | 280,641 | +280,641 | $39,203 |
| AMAZON COM INC |
253,715 | +253,715 | $38,549 |
| AMZN | 253,715 | +253,715 | $38,549 |
| MEDPACE HLDGS INC |
113,912 | +113,912 | $34,917 |
| MEDP | 113,912 | +113,912 | $34,917 |
| CBOE GLOBAL MKTS INC |
185,422 | +185,422 | $33,109 |
| CBOE | 185,422 | +185,422 | $33,109 |
| MCKESSON CORP |
71,491 | +71,491 | $33,099 |
| MCK | 71,491 | +71,491 | $33,099 |
| NVIDIA CORPORATION |
61,129 | +61,129 | $30,272 |
| NVDA | 61,129 | +61,129 | $30,272 |
| ELECTRONIC ARTS INC |
215,347 | +215,347 | $29,462 |
| EA | 215,347 | +215,347 | $29,462 |
| VEEVA SYS INC |
147,783 | +147,783 | $28,451 |
| VEEV | 147,783 | +147,783 | $28,451 |
| JPMORGAN CHASE & CO |
166,212 | +166,212 | $28,273 |
| JPM | 166,212 | +166,212 | $28,273 |
| PINTEREST INC |
749,938 | +749,938 | $27,778 |
| PINS | 749,938 | +749,938 | $27,778 |
| KLA CORP |
46,545 | +46,545 | $27,057 |
| KLAC | 46,545 | +46,545 | $27,057 |
| PARKER HANNIFIN CORP |
58,406 | +58,406 | $26,908 |
| PH | 58,406 | +58,406 | $26,908 |
| COSTCO WHSL CORP NEW |
40,327 | +40,327 | $26,619 |
| COST | 40,327 | +40,327 | $26,619 |
| UNITEDHEALTH GROUP INC |
48,015 | +48,015 | $25,278 |
| UNH | 48,015 | +48,015 | $25,278 |
| BOOKING HOLDINGS INC |
6,806 | +6,806 | $24,142 |
| BKNG | 6,806 | +6,806 | $24,142 |
| AUTOZONE INC |
9,181 | +9,181 | $23,738 |
| AZO | 9,181 | +9,181 | $23,738 |
| ADOBE INC |
39,654 | +39,654 | $23,658 |
| ADBE | 39,654 | +39,654 | $23,658 |
| WORKDAY INC |
83,739 | +83,739 | $23,117 |
| WDAY | 83,739 | +83,739 | $23,117 |
| ARCH CAP GROUP LTD |
304,120 | +304,120 | $22,587 |
| ACGL | 304,120 | +304,120 | $22,587 |
| CLEAN HARBORS INC |
126,300 | +126,300 | $22,041 |
| CLH | 126,300 | +126,300 | $22,041 |
| EXXON MOBIL CORP |
217,511 | +217,511 | $21,747 |
| XOM | 217,511 | +217,511 | $21,747 |
| GARTNER INC |
47,880 | +47,880 | $21,599 |
| IT | 47,880 | +47,880 | $21,599 |
| AMERIPRISE FINL INC |
55,960 | +55,960 | $21,255 |
| AMP | 55,960 | +55,960 | $21,255 |
| DOMINOS PIZZA INC |
50,702 | +50,702 | $20,901 |
| DPZ | 50,702 | +50,702 | $20,901 |
| TJX COS INC NEW |
222,579 | +222,579 | $20,880 |
| TJX | 222,579 | +222,579 | $20,880 |
| JABIL INC |
156,588 | +156,588 | $19,949 |
| JBL | 156,588 | +156,588 | $19,949 |
| QUALYS INC |
99,060 | +99,060 | $19,443 |
| QLYS | 99,060 | +99,060 | $19,443 |
| WALMART INC |
122,700 | +122,700 | $19,344 |
| WMT | 122,700 | +122,700 | $19,344 |
| MARRIOTT INTL INC NEW |
84,803 | +84,803 | $19,124 |
| MAR | 84,803 | +84,803 | $19,124 |
| CROWDSTRIKE HLDGS INC |
74,838 | +74,838 | $19,108 |
| CRWD | 74,838 | +74,838 | $19,108 |
| BROADCOM INC |
17,094 | +17,094 | $19,081 |
| AVGO | 17,094 | +17,094 | $19,081 |
| AMERICAN EXPRESS CO |
100,685 | +100,685 | $18,862 |
| AXP | 100,685 | +100,685 | $18,862 |
| HUBBELL INC |
55,416 | +55,416 | $18,228 |
| HUBB | 55,416 | +55,416 | $18,228 |
| ZSCALER INC |
81,760 | +81,760 | $18,115 |
| ZS | 81,760 | +81,760 | $18,115 |
| MERCK & CO INC |
162,210 | +162,210 | $17,684 |
| MRK | 162,210 | +162,210 | $17,684 |
| PACCAR INC |
180,700 | +180,700 | $17,645 |
| PCAR | 180,700 | +180,700 | $17,645 |
| AIRBNB INC |
126,286 | +126,286 | $17,193 |
| ABNB | 126,286 | +126,286 | $17,193 |
| SHIFT4 PMTS INC |
225,535 | +225,535 | $16,766 |
| FOUR | 225,535 | +225,535 | $16,766 |
| ALPHABET INC |
118,541 | +118,541 | $16,706 |
| GOOG | 118,541 | +118,541 | $16,706 |
| MANHATTAN ASSOCIATES INC |
76,660 | +76,660 | $16,506 |
| MANH | 76,660 | +76,660 | $16,506 |
| MOLSON COORS BEVERAGE CO |
266,200 | +266,200 | $16,294 |
| TAP | 266,200 | +266,200 | $16,294 |
| ZIMMER BIOMET HOLDINGS INC |
123,816 | +123,816 | $15,068 |
| ZBH | 123,816 | +123,816 | $15,068 |
| VERTEX PHARMACEUTICALS INC |
36,584 | +36,584 | $14,886 |
| VRTX | 36,584 | +36,584 | $14,886 |
| JOHNSON & JOHNSON |
94,798 | +94,798 | $14,859 |
| JNJ | 94,798 | +94,798 | $14,859 |
| AMETEK INC |
88,580 | +88,580 | $14,606 |
| AME | 88,580 | +88,580 | $14,606 |
| PERFORMANCE FOOD GROUP CO |
206,008 | +206,008 | $14,245 |
| PFGC | 206,008 | +206,008 | $14,245 |
See Full List: All Stocks Held By Smith Group Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Smith Group Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,718,235 At 09/30/2023: $0 Combined Holding Report Includes:
Smith Group Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Group Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
