Smith-Group-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
179
Total Value
1333895563
Accession Number
0001085146-25-002371
Form Type
13F-HR
Manager Name
Smith-Group-Asset-Management
Data Enrichment
99% identified
177 identified2 unidentified

Holdings

179 positions
Manager:
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Page 1 of 9
Apple Inc.
Shares:255.0K
Value:$56.6M
MICROSOFT CORP
Shares:146.1K
Value:$54.9M
COSTCO WHOLESALE CORP /NEW
Shares:50.5K
Value:$47.7M
Meta Platforms, Inc.
Shares:71.5K
Value:$41.2M
Booking Holdings Inc.
Shares:8.8K
Value:$40.7M
Parker-Hannifin Corp
Shares:66.4K
Value:$40.3M
KLA CORP
Shares:53.3K
Value:$36.2M
Broadcom Inc.
Shares:210.7K
Value:$35.3M
AMERIPRISE FINANCIAL INC
Shares:72.1K
Value:$34.9M
AMERICAN EXPRESS CO
Shares:127.6K
Value:$34.3M
Alphabet Inc.
Shares:219.2K
Value:$33.9M
NETFLIX INC
Shares:36.2K
Value:$33.7M
MCKESSON CORP
Shares:49.7K
Value:$33.4M
ARCH CAPITAL GROUP LTD.
Shares:333.4K
Value:$32.1M
Cboe Global Markets, Inc.
Shares:129.8K
Value:$29.4M
AppLovin Corp
Shares:108.7K
Value:$28.8M
JPMORGAN CHASE & CO
Shares:113.4K
Value:$27.8M
CADENCE DESIGN SYSTEMS INC
Shares:109.1K
Value:$27.7M
Arista Networks, Inc.
Shares:354.5K
Value:$27.5M
HASBRO, INC.
Shares:439.8K
Value:$27.0M