Smith Group Asset Management, LLC Top Holdings and 13F Report (2021) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Smith Group Asset Management, LLCInvestment ActivitySmith Group Asset Management, LLC has $1.75 billion in total holdings as of September 30, 2021.Smith Group Asset Management, LLC owns shares of 178 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 12.31% of the portfolio was purchased this quarter.About 21.12% of the portfolio was sold this quarter.This quarter, Smith Group Asset Management, LLC has purchased 174 new stocks and bought additional shares in 39 stocks.Smith Group Asset Management, LLC sold shares of 79 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $93,106,599Apple $70,422,720Meta Platforms $58,017,098Medpace $43,091,685Cadence Design Systems $42,321,629 Largest New Holdings this Quarter Bank of New York Mellon $14,428,048 HoldingLeidos $13,397,398 HoldingClorox $7,490,141 HoldingJanus Henderson Group $7,190,017 HoldingMSA Safety $6,158,098 Holding Largest Purchases this Quarter APPLOVIN CORP 347,200 shares (about $24.03M)Okta 199,737 shares (about $20.90M)Nextracker 360,481 shares (about $20.28M)Bank of New York Mellon 250,400 shares (about $14.43M)Leidos 102,200 shares (about $13.40M) Largest Sales this Quarter Qualys 96,564 shares (about $16.11M)NVIDIA 17,010 shares (about $15.37M)Amazon.com 67,500 shares (about $12.18M)Microsoft 23,161 shares (about $9.74M)CrowdStrike 26,630 shares (about $8.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Group Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$93,106,599$9,744,296 ▼-9.5%221,3035.3%Computer and TechnologyAAPLApple$70,422,720$8,128,495 ▼-10.3%410,6764.0%Computer and TechnologyMETAMeta Platforms$58,017,098$7,707,611 ▼-11.7%119,4803.3%Computer and TechnologyMEDPMedpace$43,091,685$2,945,849 ▼-6.4%106,6232.5%MedicalCDNSCadence Design Systems$42,321,629$3,029,377 ▼-6.7%135,9602.4%Computer and TechnologyGOOGLAlphabet$41,106,389$1,250,757 ▼-3.0%272,3542.4%Computer and TechnologyNVDANVIDIA$39,864,164$15,369,556 ▼-27.8%44,1192.3%Computer and TechnologyCOSTCostco Wholesale$37,962,689$8,417,919 ▲28.5%51,8172.2%Retail/WholesaleKLACKLA$36,533,814$4,018,873 ▲12.4%52,2982.1%Computer and TechnologyPHParker-Hannifin$36,530,409$4,068,939 ▲12.5%65,7272.1%Industrial ProductsAMPAmeriprise Financial$36,529,067$11,993,965 ▲48.9%83,3162.1%FinanceMCKMcKesson$36,391,987$1,987,956 ▼-5.2%67,7882.1%MedicalAMZNAmazon.com$33,589,462$12,175,650 ▼-26.6%186,2151.9%Retail/WholesaleAZOAutoZone$32,777,161$3,841,861 ▲13.3%10,4001.9%Retail/WholesaleACGLArch Capital Group$31,549,772$3,436,919 ▲12.2%341,3001.8%FinanceCBOECboe Global Markets$31,521,637$2,545,947 ▼-7.5%171,5651.8%Financial ServicesVEEVVeeva Systems$31,305,489$2,934,354 ▼-8.6%135,1181.8%Computer and TechnologyJPMJPMorgan Chase & Co.$31,111,397$2,180,866 ▼-6.6%155,3241.8%FinanceBKNGBooking$27,441,284$2,749,933 ▲11.1%7,5641.6%Retail/WholesaleAXPAmerican Express$25,847,368$2,922,401 ▲12.7%113,5201.5%FinanceHUBBHubbell$25,772,530$2,772,119 ▲12.1%62,0951.5%Industrial ProductsPINSPinterest$25,660,897$339,454 ▼-1.3%740,1471.5%Computer and TechnologyWDAYWorkday$25,551,220$2,711,408 ▲11.9%93,6801.5%Computer and TechnologyAPPLOVIN CORP$25,359,093$24,033,184 ▲1,812.6%366,3551.5%COM CL ADPZDomino's Pizza$25,246,970$54,160 ▲0.2%50,8111.4%Retail/WholesaleXOMExxon Mobil$23,771,661$1,511,817 ▼-6.0%204,5051.4%Oils/EnergyJBLJabil$23,584,577$2,609,614 ▲12.4%176,0701.3%Computer and TechnologyTJXTJX Companies$23,283,395$709,433 ▲3.1%229,5741.3%Retail/WholesaleEAElectronic Arts$22,385,675$6,184,412 ▼-21.6%168,7321.3%Consumer DiscretionaryADBEAdobe$22,012,166$2,002,757 ▲10.0%43,6231.3%Computer and TechnologyMRKMerck & Co., Inc.$21,816,877$413,267 ▲1.9%165,3421.2%MedicalMANHManhattan Associates$21,538,047$2,355,415 ▲12.3%86,0731.2%Computer and TechnologyOKTAOkta$21,489,681$20,896,486 ▲3,522.7%205,4071.2%Computer and TechnologyNXTNextracker$20,749,338$20,284,266 ▲4,361.5%368,7461.2%Oils/EnergyZBHZimmer Biomet$18,784,185$2,442,950 ▲14.9%142,3261.1%MedicalPFGCPerformance Food Group$17,208,401$1,831,964 ▲11.9%230,5521.0%Retail/WholesaleVRTXVertex Pharmaceuticals$17,154,295$1,861,817 ▲12.2%41,0381.0%MedicalJNJJohnson & Johnson$17,143,999$2,147,904 ▲14.3%108,3761.0%MedicalUNHUnitedHealth Group$16,889,059$6,863,963 ▼-28.9%34,1401.0%MedicalAVGOBroadcom$16,374,115$6,282,443 ▼-27.7%12,3540.9%Computer and TechnologyDALDelta Air Lines$16,240,712$2,381,293 ▲17.2%339,2670.9%TransportationPCARPACCAR$15,820,753$6,566,170 ▼-29.3%127,7000.9%Auto/Tires/TrucksWMTWalmart$15,596,064$8,213,205 ▲111.2%259,2000.9%Retail/WholesaleCRWDCrowdStrike$15,455,003$8,537,312 ▼-35.6%48,2080.9%Computer and TechnologyULTAUlta Beauty$14,960,642$1,749,034 ▲13.2%28,6120.9%Retail/WholesaleBKBank of New York Mellon$14,428,048$14,428,048 ▲New Holding250,4000.8%FinanceMPCMarathon Petroleum$13,668,552$1,396,798 ▲11.4%67,8340.8%Oils/EnergyABNBAirbnb$13,576,208$7,255,931 ▼-34.8%82,3000.8%Computer and TechnologyLDOSLeidos$13,397,398$13,397,398 ▲New Holding102,2000.8%AerospaceGOOGAlphabet$13,385,329$4,663,724 ▼-25.8%87,9110.8%Computer and TechnologyIBKRInteractive Brokers Group$12,878,711$5,340,185 ▼-29.3%115,2870.7%FinanceTAPMolson Coors Beverage$12,649,725$5,252,225 ▼-29.3%188,1000.7%Consumer StaplesEXLSExlService$12,429,030$1,543,445 ▲14.2%390,8500.7%Business ServicesAMEAMETEK$11,427,592$4,773,690 ▼-29.5%62,4800.7%Computer and TechnologyDXCMDexCom$11,234,700$4,604,840 ▼-29.1%81,0000.6%MedicalZSZscaler$11,184,098$4,565,331 ▼-29.0%58,0600.6%Computer and TechnologyLENLennar$10,353,196$4,316,698 ▼-29.4%60,2000.6%ConstructionCBChubb$10,139,239$4,172,771 ▼-29.2%39,1280.6%FinanceWWDWoodward$8,245,420$3,467,700 ▼-29.6%53,5000.5%Computer and TechnologyAMDAdvanced Micro Devices$8,014,297$3,086,379 ▼-27.8%44,4030.5%Computer and TechnologySPOTSpotify Technology$7,771,855$1,754,935 ▼-18.4%29,4500.4%Business ServicesPRUPrudential Financial$7,688,878$3,193,280 ▼-29.3%65,4930.4%FinanceCLXClorox$7,490,141$7,490,141 ▲New Holding48,9200.4%Consumer StaplesLLYEli Lilly and Company$7,327,605$2,590,607 ▼-26.1%9,4190.4%MedicalVVisa$7,202,497$2,536,000 ▼-26.0%25,8080.4%Business ServicesJHGJanus Henderson Group$7,190,017$7,190,017 ▲New Holding218,6080.4%FinanceTSMTaiwan Semiconductor Manufacturing$7,018,547$282,984 ▼-3.9%51,5880.4%Computer and TechnologyANETArista Networks$6,939,511$2,128,453 ▼-23.5%23,9310.4%Computer and TechnologyBRK.BBerkshire Hathaway$6,895,266$2,735,482 ▼-28.4%16,3970.4%FinanceNBIXNeurocrine Biosciences$6,635,883$2,805,293 ▼-29.7%48,1140.4%MedicalAMATApplied Materials$6,448,812$2,351,022 ▼-26.7%31,2700.4%Computer and TechnologyMSAMSA Safety$6,158,098$6,158,098 ▲New Holding31,8100.4%Industrial ProductsPEPPepsiCo$6,052,896$2,353,885 ▼-28.0%34,5860.3%Consumer StaplesCHKPCheck Point Software Technologies$5,513,688$183,691 ▼-3.2%33,6180.3%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$5,487,647$208,451 ▼-3.7%78,4510.3%SHSKGCKinross Gold$5,420,312$183,103 ▼-3.3%884,2270.3%Basic MaterialsCVXChevron$5,362,372$2,094,787 ▼-28.1%33,9950.3%Oils/EnergyJAZZJazz Pharmaceuticals$5,141,934$2,440,913 ▼-32.2%42,7000.3%MedicalFTVFortive$5,119,050$2,150,500 ▼-29.6%59,5100.3%Computer and TechnologyMDBMongoDB$5,020,960$2,151,840 ▼-30.0%14,0000.3%Computer and TechnologyATOAtmos Energy$4,912,897$2,080,225 ▼-29.7%41,3300.3%UtilitiesPCORProcore Technologies$4,848,030$2,095,335 ▼-30.2%59,0000.3%Business ServicesQCOMQUALCOMM$4,334,080$1,549,095 ▼-26.3%25,6000.2%Computer and TechnologyAMTAmerican Tower$4,084,185$1,541,202 ▼-27.4%20,6700.2%FinanceCATCaterpillar$3,994,087$2,105,140 ▼-34.5%10,9000.2%Industrial ProductsACHCAcadia Healthcare$3,877,027$1,631,932 ▼-29.6%48,9400.2%MedicalCLColgate-Palmolive$3,809,115$3,809,115 ▲New Holding42,3000.2%Consumer StaplesCOPConocoPhillips$3,647,845$1,499,995 ▼-29.1%28,6600.2%Oils/EnergyVRSKVerisk Analytics$3,601,954$6,007,578 ▼-62.5%15,2800.2%Business ServicesRLRalph Lauren$3,360,904$3,360,904 ▲New Holding17,9000.2%Consumer DiscretionaryGLGlobe Life$3,293,271$1,338,255 ▼-28.9%28,3000.2%FinanceCDAYCeridian HCM$3,158,085$1,271,232 ▼-28.7%47,6980.2%Computer and TechnologySHWSherwin-Williams$3,021,076$1,250,388 ▼-29.3%8,6980.2%ConstructionMSCIMSCI$2,897,527$1,184,231 ▼-29.0%5,1700.2%Computer and TechnologyTXNTexas Instruments$2,773,946$923,313 ▼-25.0%15,9230.2%Computer and TechnologyPLDPrologis$2,751,549$1,145,936 ▼-29.4%21,1300.2%FinanceGTLBGitLab$2,706,048$2,706,048 ▲New Holding46,4000.2%Computer and TechnologySLBSchlumberger$2,191,414$970,028 ▼-30.7%39,9820.1%Oils/EnergyAPDAir Products and Chemicals$2,075,769$847,945 ▼-29.0%8,5680.1%Basic MaterialsNEENextEra Energy$2,007,349$850,003 ▼-29.7%31,4090.1%UtilitiesShowing largest 100 holdings. 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