Smith Group Asset Management, LLC Top Holdings and 13F Report (2021) About Smith Group Asset Management, LLCInvestment ActivitySmith Group Asset Management, LLC has $1.53 billion in total holdings as of September 30, 2021.Smith Group Asset Management, LLC owns shares of 169 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Smith Group Asset Management, LLC has purchased 179 new stocks and bought additional shares in 55 stocks.Smith Group Asset Management, LLC sold shares of 55 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $73,259,540Broadcom $58,849,621Meta Platforms $53,312,979Apple $53,202,222Booking $51,900,537 Largest New Holdings this Quarter 254687106 - Walt Disney $28,195,038 Holding06849F108 - BARRICK MNG CORP $1,665,600 Holding942749102 - Watts Water Technologies $1,585,007 Holding10950A106 - BRIGHTSPRING HEALTH SVCS INC $1,206,629 Holding020002101 - Allstate $611,982 Holding Largest Purchases this Quarter Comfort Systems USA 56,738 shares (about $30.42M)Walt Disney 227,361 shares (about $28.20M)Charles Schwab 112,632 shares (about $10.28M)Light & Wonder 21,036 shares (about $2.02M)BARRICK MNG CORP 80,000 shares (about $1.67M) Largest Sales this Quarter Kinross Gold 175,791 shares (about $2.75M)Roblox 16,810 shares (about $1.77M)Take-Two Interactive Software 6,200 shares (about $1.51M)ARM HOLDINGS PLC 8,900 shares (about $1.44M)DexCom 8,870 shares (about $774.26K) 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$73,259,540$572,519 ▲0.8%147,2824.8%Computer and TechnologyAVGOBroadcom$58,849,621$777,333 ▲1.3%213,4943.9%Computer and TechnologyMETAMeta Platforms$53,312,979$542,496 ▲1.0%72,2313.5%Computer and TechnologyAAPLApple$53,202,222$882,026 ▲1.7%259,3083.5%Computer and TechnologyBKNGBooking$51,900,537$741,023 ▲1.4%8,9653.4%Retail/WholesaleCOSTCostco Wholesale$50,718,586$755,324 ▲1.5%51,2343.3%Retail/WholesaleNFLXNetflix$49,713,862$1,262,800 ▲2.6%37,1243.3%Consumer DiscretionaryKLACKLA$48,448,785$724,654 ▲1.5%54,0883.2%Computer and TechnologyPHParker-Hannifin$47,140,439$792,763 ▲1.7%67,4913.1%IndustrialsAXPAmerican Express$41,621,148$907,179 ▲2.2%130,4822.7%FinanceAPPLOVIN CORP$39,535,585$1,478,388 ▲3.9%112,9332.6%COM CL AGOOGLAlphabet$39,216,109$582,264 ▲1.5%222,5282.6%Computer and TechnologyMCKMcKesson$37,382,772$969,468 ▲2.7%51,0152.5%MedicalARISTA NETWORKS INC$37,049,009$780,830 ▲2.2%362,1252.4%COM SHSCDNSCadence Design Systems$34,591,686$983,923 ▲2.9%112,2562.3%Computer and TechnologyJPMJPMorgan Chase & Co.$33,935,125$1,070,928 ▲3.3%117,0542.2%FinanceHASHasbro$33,379,485$911,160 ▲2.8%452,1742.2%Consumer DiscretionaryFIXComfort Systems USA$32,101,820$30,423,483 ▲1,812.7%59,8682.1%ConstructionACGLArch Capital Group$31,180,346$825,095 ▲2.7%342,4532.0%FinanceCBOECboe Global Markets$30,904,756$633,632 ▲2.1%132,5192.0%Financial ServicesSCHWCharles Schwab$29,262,310$10,276,544 ▲54.1%320,7181.9%FinanceHUBBHubbell$29,144,138$806,201 ▲2.8%71,3601.9%IndustrialsEBAYeBay$29,102,244$475,204 ▲1.7%390,8441.9%Retail/WholesaleMRVLMarvell Technology$28,752,707$619,277 ▲2.2%371,4821.9%Computer and TechnologyDISWalt Disney$28,195,038$28,195,038 ▲New Holding227,3611.8%Consumer DiscretionaryWDAYWorkday$27,833,280$688,800 ▲2.5%115,9721.8%Computer and TechnologyTJXTJX Companies$26,987,999$716,612 ▲2.7%218,5441.8%Retail/WholesaleMEDPMedpace$25,806,511$793,752 ▲3.2%82,2231.7%MedicalVEEVVeeva Systems$25,752,900$711,887 ▲2.8%89,4261.7%MedicalPGRProgressive$25,288,988$211,353 ▲0.8%94,7651.7%FinanceOKTAOkta$24,272,016$479,656 ▲2.0%242,7931.6%Computer and TechnologyPINSPinterest$23,548,043$398,512 ▲1.7%656,6661.5%Computer and TechnologyWATWaters$22,529,834$435,602 ▲2.0%64,5481.5%MedicalVRTXVertex Pharmaceuticals$20,592,726$272,462 ▲1.3%46,2551.4%MedicalEXLSExlService$19,564,321$587,749 ▲3.1%446,7761.3%Computer and TechnologyADBEAdobe$19,419,055$712,246 ▲3.8%50,1941.3%Computer and TechnologyJNJJohnson & Johnson$18,761,213$303,361 ▲1.6%122,8231.2%MedicalXOMExxon Mobil$16,943,465$259,043 ▲1.6%157,1751.1%EnergyLNWLight & Wonder$14,892,770$2,024,925 ▲15.7%154,7141.0%Consumer DiscretionaryMPCMarathon Petroleum$12,736,484$261,457 ▲2.1%76,6750.8%EnergyNVDANVIDIA$10,173,766$524,527 ▼-4.9%64,3950.7%Computer and TechnologyKGCKinross Gold$9,445,928$2,747,613 ▼-22.5%604,3460.6%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$8,952,697$398,622 ▲4.7%39,5280.6%Computer and TechnologyCHKPCheck Point Software Technologies$7,761,008$361,744 ▲4.9%35,0780.5%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$7,662,474$418,167 ▲5.8%82,6410.5%SHSCMCanadian Imperial Bank of Commerce$6,872,635$393,815 ▲6.1%97,0300.5%FinanceAMZNAmazon.com$4,998,362$243,523 ▼-4.6%22,7830.3%Retail/WholesaleRBLXRoblox$4,978,064$1,768,412 ▼-26.2%47,3200.3%Consumer DiscretionaryATGEAdtalem Global Education$3,216,374$636 ▼0.0%25,2800.2%Consumer DiscretionaryDXCMDexCom$2,891,918$774,262 ▼-21.1%33,1300.2%MedicalCOHRCoherent$2,854,7200.0%32,0000.2%Business ServicesESTCElastic$2,673,261$269,856 ▲11.2%31,7000.2%Computer and TechnologyROKRockwell Automation$2,539,440$878,590 ▲52.9%7,6450.2%Computer and TechnologyAZZAZZ$2,450,433$226,752 ▼-8.5%25,9360.2%IndustrialsWECWEC Energy Group$2,442,448$475,152 ▼-16.3%23,4400.2%UtilitiesMETMetLife$2,412,6000.0%30,0000.2%FinanceTTWOTake-Two Interactive Software$2,379,930$1,505,670 ▼-38.8%9,8000.2%Consumer DiscretionaryVICIVICI Properties$2,282,0000.0%70,0000.1%FinancePWRQuanta Services$2,268,4800.0%6,0000.1%ConstructionGOOGAlphabet$2,267,931$82,309 ▼-3.5%12,7850.1%Computer and TechnologyCCICrown Castle$2,054,6000.0%20,0000.1%FinanceSNOWSnowflake$1,910,996$203,631 ▲11.9%8,5400.1%Computer and TechnologyFHNFirst Horizon$1,908,0000.0%90,0000.1%FinanceALSNAllison Transmission$1,899,8000.0%20,0000.1%Auto/Tires/TrucksVLOValero Energy$1,881,8800.0%14,0000.1%EnergyTWLOTwilio$1,828,092$92,026 ▲5.3%14,7000.1%Computer and TechnologyCMECME Group$1,696,992$7,442 ▼-0.4%6,1570.1%FinanceARM HOLDINGS PLC$1,665,922$1,439,486 ▼-46.4%10,3000.1%SPONSORED ADSBARRICK MNG CORP$1,665,600$1,665,600 ▲New Holding80,0000.1%COM SHSNTNXNutanix$1,618,923$77,204 ▼-4.6%21,1790.1%Computer and TechnologyRCLRoyal Caribbean Cruises$1,600,145$53,234 ▼-3.2%5,1100.1%Consumer DiscretionaryWTSWatts Water Technologies$1,585,007$1,585,007 ▲New Holding6,4460.1%Computer and TechnologyEMEEMCOR Group$1,551,181$32,093 ▼-2.0%2,9000.1%ConstructionCVNACarvana$1,494,418$513,864 ▲52.4%4,4350.1%Retail/WholesaleRMDResMed$1,487,370$39,990 ▼-2.6%5,7650.1%MedicalTSLATesla$1,471,083$55,590 ▼-3.6%4,6310.1%Auto/Tires/TrucksVVisa$1,426,591$604,650 ▲73.6%4,0180.1%Business ServicesAVAVAeroVironment$1,424,7500.0%5,0000.1%AerospaceAMTAmerican Tower$1,326,1200.0%6,0000.1%FinanceHLIHoulihan Lokey$1,317,234$538,051 ▲69.1%7,3200.1%FinanceLLYEli Lilly and Company$1,242,571$15,591 ▼-1.2%1,5940.1%MedicalBRIGHTSPRING HEALTH SVCS INC$1,206,629$1,206,629 ▲New Holding51,1500.1%COMPSXPhillips 66$1,203,0210.0%10,0840.1%EnergyFTNTFortinet$1,160,806$224,126 ▼-16.2%10,9800.1%Computer and TechnologyEXTRExtreme Networks$1,148,8000.0%64,0000.1%Computer and TechnologyEATBrinker International$1,124,718$1,623 ▼-0.1%6,2370.1%Retail/WholesaleTTTrane Technologies$1,106,647$34,993 ▼-3.1%2,5300.1%ConstructionUBERUber Technologies$1,066,419$27,057 ▼-2.5%11,4300.1%Computer and TechnologyAVPTAvePoint$1,040,886$1,834 ▼-0.2%53,9040.1%Computer and TechnologyIRMIron Mountain$1,025,7000.0%10,0000.1%Business ServicesDBXDropbox$974,974$28,600 ▼-2.8%34,0900.1%Computer and TechnologyPPCPilgrim's Pride$971,568$259,085 ▲36.4%21,6000.1%Consumer StaplesPATHUiPath$950,912$21,760 ▼-2.2%74,2900.1%Computer and TechnologyWMBWilliams Companies$942,1500.0%15,0000.1%EnergyDOCSDoximity$925,007$488,266 ▼-34.5%15,0800.1%MedicalHBANHuntington Bancshares$888,2800.0%53,0000.1%FinanceRDYDr. Reddy's Laboratories$878,203$231,913 ▲35.9%58,4300.1%MedicalGWREGuidewire Software$873,520$21,191 ▼-2.4%3,7100.1%Computer and TechnologyAITApplied Industrial Technologies$873,315$6,974 ▼-0.8%3,7570.1%IndustrialsFNFabrinet$869,0110.0%2,9490.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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