Smith Group Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Smith Group Asset Management, Llc disclosed 142 stock positions valued at approximately $1.53B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $1.53B
Holdings by Sector
Smith Group Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.56% | 209,668 | -108,683 | -34.14% | $69,823,637 |
| ALPHABET INC | GOOGL | Communication Services | 4.12% | 183,117 | -103,201 | -36.04% | $63,006,897 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.01% | 100,148 | -57,859 | -36.62% | $61,266,540 |
| BROADCOM INC | AVGO | Technology | 3.93% | 171,015 | -94,489 | -35.59% | $60,058,758 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 115,845 | -71,057 | -38.02% | $59,416,901 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 250,429 | +178,351 | +247.44% | $57,192,975 |
| OKTA INC | OKTA | Technology | 3.50% | 255,728 | -150,642 | -37.07% | $53,475,282 |
| ARISTA NETWORKS INC | ANET | Technology | 3.48% | 261,528 | -173,321 | -39.86% | $53,244,486 |
| COMFORT SYS USA INC | FIX | Industrials | 3.42% | 31,600 | -20,173 | -38.96% | $52,269,244 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.40% | 54,417 | -32,434 | -37.34% | $51,991,090 |
| ANALOG DEVICES INC | ADI | Technology | 2.96% | 114,094 | -67,797 | -37.27% | $45,262,231 |
| KLA CORP | KLAC | Technology | 2.93% | 229,891 | -225,670 | -49.54% | $44,812,653 |
| SALESFORCE INC | CRM | Technology | 2.83% | 188,800 | +184,696 | +4500.39% | $43,342,816 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.71% | 66,432 | -42,738 | -39.15% | $41,465,526 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.46% | 41,399 | -24,845 | -37.51% | $37,687,166 |
| DEXCOM INC | DXCM | Healthcare | 2.44% | 433,114 | -268,233 | -38.25% | $37,373,407 |
| LAM RESEARCH CORP | LRCX | Technology | 2.36% | 109,941 | -65,806 | -37.44% | $36,116,718 |
| MCKESSON CORP | MCK | Healthcare | 2.31% | 41,304 | -24,934 | -37.64% | $35,265,768 |
| VEEVA SYS INC | VEEV | Healthcare | 2.10% | 112,482 | -1,278 | -1.12% | $32,107,987 |
| JABIL INC | JBL | Technology | 2.09% | 111,457 | -64,240 | -36.56% | $31,972,555 |
| HASBRO INC | HAS | Consumer Cyclical | 2.07% | 361,613 | -224,793 | -38.33% | $31,706,228 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.06% | 103,489 | -65,574 | -38.79% | $31,471,005 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 92,343 | -59,267 | -39.09% | $30,549,835 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.99% | 40,114 | +40,114 | +100.00% | $30,417,243 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.80% | 229,806 | -61,458 | -21.10% | $27,480,201 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.79% | 82,772 | -57,348 | -40.93% | $27,330,105 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.77% | 166,584 | -102,973 | -38.20% | $27,138,199 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.76% | 97,600 | -66,917 | -40.67% | $26,868,304 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.70% | 226,371 | -132,528 | -36.93% | $26,041,720 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.70% | 265,628 | -153,803 | -36.67% | $25,962,481 |
Showing 30 of 142 holdings in the latest reporting period.