Smith Group Asset Management, LLC Top Holdings and 13F Report (2026) About Smith Group Asset Management, LLCInvestment ActivitySmith Group Asset Management, LLC has $1.53 billion in total holdings as of September 30, 2026.Smith Group Asset Management, LLC owns shares of 143 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 69.40% of the portfolio was sold this quarter.This quarter, Smith Group Asset Management, LLC has purchased 166 new stocks and bought additional shares in 25 stocks.Smith Group Asset Management, LLC sold shares of 106 stocks and completely divested from 32 stocks this quarter.Largest Holdings Apple $69,823,637Alphabet $63,006,897Advanced Micro Devices $61,266,540Broadcom $60,058,758Microsoft $59,416,901 Largest New Holdings this Quarter 79466L302 - Salesforce $43,342,816 Holding75886F107 - Regeneron Pharmaceuticals $30,417,243 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $20,251,471 Holding201723103 - Commercial Metals $708,251 Holding69343T107 - PJT Partners $667,597 Holding Largest Purchases this Quarter Salesforce 188,800 shares (about $43.34M)NVIDIA 178,351 shares (about $40.73M)Regeneron Pharmaceuticals 40,114 shares (about $30.42M)EXXONMOBIL HOLDINGS CORP 124,433 shares (about $20.25M)Commercial Metals 11,405 shares (about $708.25K) Largest Sales this Quarter Meta Platforms 87,308 shares (about $63.31M)KLA 225,670 shares (about $43.99M)Microsoft 71,057 shares (about $36.45M)Apple 108,683 shares (about $36.19M)Alphabet 103,201 shares (about $35.51M) 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 PortfolioSectorAAPLApple$69,823,637$36,193,612 ▼-34.1%209,6684.6%TechnologyGOOGLAlphabet$63,006,897$35,509,400 ▼-36.0%183,1174.1%Communication ServicesAMDAdvanced Micro Devices$61,266,540$35,395,822 ▼-36.6%100,1484.0%TechnologyAVGOBroadcom$60,058,758$33,183,592 ▼-35.6%171,0153.9%TechnologyMSFTMicrosoft$59,416,901$36,445,136 ▼-38.0%115,8453.9%TechnologyNVDANVIDIA$57,192,975$40,731,801 ▲247.4%250,4293.7%TechnologyOKTAOkta$53,475,282$31,500,749 ▼-37.1%255,7283.5%TechnologyARISTA NETWORKS INC$53,244,486$35,286,423 ▼-39.9%261,5283.5%COM SHSFIXComfort Systems USA$52,269,244$33,367,958 ▼-39.0%31,6003.4%IndustrialsPHParker-Hannifin$51,991,090$30,988,092 ▼-37.3%54,4173.4%IndustrialsADIAnalog Devices$45,262,231$26,895,748 ▼-37.3%114,0943.0%TechnologyKLACKLA$44,812,653$43,989,853 ▼-49.5%229,8912.9%TechnologyCRMSalesforce$43,342,816$43,342,816 ▲New Holding188,8002.8%TechnologyMEDPMedpace$41,465,526$26,676,205 ▼-39.1%66,4322.7%HealthcareCOSTCostco Wholesale$37,687,166$22,617,398 ▼-37.5%41,3992.5%Consumer StaplesDXCMDexCom$37,373,407$23,145,826 ▼-38.2%433,1142.4%HealthcareLAM RESEARCH CORP$36,116,718$21,617,929 ▼-37.4%109,9412.4%COM NEWMCKMcKesson$35,265,768$21,288,898 ▼-37.6%41,3042.3%HealthcareVEEVVeeva Systems$32,107,987$364,805 ▼-1.1%112,4822.1%HealthcareJBLJabil$31,972,555$18,427,886 ▼-36.6%111,4572.1%TechnologyHASHasbro$31,706,228$19,709,850 ▼-38.3%361,6132.1%Consumer DiscretionaryAXPAmerican Express$31,471,005$19,941,053 ▼-38.8%103,4892.1%FinanceJPMJPMorgan Chase & Co.$30,549,835$19,607,302 ▼-39.1%92,3432.0%FinanceREGNRegeneron Pharmaceuticals$30,417,243$30,417,243 ▲New Holding40,1142.0%HealthcareDGDollar General$27,480,201$7,349,148 ▼-21.1%229,8061.8%Consumer StaplesCDNSCadence Design Systems$27,330,105$18,935,472 ▼-40.9%82,7721.8%TechnologyBKNGBooking$27,138,199$16,775,331 ▼-38.2%166,5841.8%Consumer DiscretionaryCBOECboe Global Markets$26,868,304$18,421,581 ▼-40.7%97,6001.8%FinanceTPRTapestry$26,041,720$15,246,021 ▼-36.9%226,3711.7%Consumer DiscretionarySCHWCharles Schwab$25,962,481$15,032,705 ▼-36.7%265,6281.7%FinanceHUBBHubbell$25,838,870$16,121,397 ▼-38.4%56,9641.7%IndustrialsACGLArch Capital Group$25,317,077$15,571,619 ▼-38.1%274,1131.7%FinanceMPCMarathon Petroleum$24,391,087$14,409,105 ▼-37.1%61,6841.6%EnergyTJXTJX Companies$23,141,151$14,478,154 ▼-38.5%174,9011.5%Consumer DiscretionaryWATWaters$22,737,554$13,785,861 ▼-37.7%51,7481.5%HealthcareEXXONMOBIL HOLDINGS CORP$20,251,471$20,251,471 ▲New Holding124,4331.3%COM SHSNFLXNetflix$19,803,303$12,295,064 ▼-38.3%284,6121.3%Communication ServicesDISWalt Disney$18,364,004$14,053,873 ▼-43.4%175,0621.2%Communication ServicesGOOGAlphabet$6,410,342$321,999 ▼-4.8%18,8130.4%Communication ServicesAMZNAmazon.com$2,854,013$182,129 ▼-6.0%11,4550.2%Consumer DiscretionaryMUMicron Technology$2,663,840$156,571 ▼-5.6%2,5010.2%TechnologyMETAMeta Platforms$2,578,015$63,314,018 ▼-96.1%3,5550.2%Communication ServicesROKURoku$2,451,860$158,676 ▼-6.1%16,1010.2%Communication ServicesSANDISK CORP$2,423,667$175,729 ▼-6.8%1,3930.2%COMLLYEli Lilly and Company$2,263,248$149,263 ▼-6.2%1,9560.1%HealthcareWDCWestern Digital$1,776,484$100,890 ▼-5.4%3,9090.1%TechnologyIBKRInteractive Brokers Group$1,677,649$94,731 ▼-5.3%19,6400.1%FinanceDELLDell Technologies$1,613,850$78,003 ▼-4.6%3,0000.1%TechnologyABNBAirbnb$1,565,534$89,803 ▼-5.4%9,7450.1%Consumer DiscretionaryADSKAutodesk$1,558,095$100,320 ▼-6.0%7,4550.1%TechnologyTSLATesla$1,504,040$77,703 ▼-4.9%4,2390.1%Consumer DiscretionaryRUBRIK INC.$1,438,201$78,183 ▼-5.2%12,5640.1%CL AVVisa$1,429,415$97,738 ▼-6.4%3,9780.1%FinanceADPAutomatic Data Processing$1,396,621$80,257 ▼-5.4%5,4120.1%IndustrialsALNTAllient$1,384,733$23,101 ▲1.7%12,4080.1%IndustrialsAMATApplied Materials$1,363,850$125,288 ▼-8.4%2,6670.1%TechnologySNOWSnowflake$1,340,922$78,438 ▼-5.5%3,9490.1%TechnologyAITApplied Industrial Technologies$1,305,567$20,934 ▲1.6%3,9290.1%IndustrialsPCTYPaylocity$1,293,823$54,177 ▼-4.0%9,0750.1%IndustrialsQLYSQualys$1,197,331$20,030 ▲1.7%6,3960.1%TechnologyPLXSPlexus$1,183,669$19,049 ▲1.6%4,5360.1%TechnologyAVAHAveanna Healthcare$1,116,639$2,771,040 ▼-71.3%89,9790.1%HealthcareCATCaterpillar$1,105,107$61,620 ▼-5.3%1,3630.1%IndustrialsLITELumentum$1,104,323$74,787 ▼-6.3%1,1370.1%TechnologyBRIGHTSPRING HEALTH SVCS INC$1,101,177$1,721,228 ▼-61.0%19,4040.1%COMNUTEX HEALTH INC$1,093,647$1,693,491 ▼-60.8%5,1670.1%COMYOUCLEAR Secure$1,062,258$1,662,017 ▼-61.0%25,3220.1%TechnologyEATBrinker International$1,052,223$2,947,850 ▼-73.7%5,4370.1%Consumer DiscretionaryPACS GROUP INC$1,025,454$13,296 ▲1.3%24,6800.1%COM SHSGEGE Aerospace$1,018,690$58,086 ▼-5.4%3,2620.1%IndustrialsATGEAdtalem Global Education$993,242$2,245,670 ▼-69.3%8,1280.1%Consumer DiscretionaryAZZAZZ$984,138$6,059,780 ▼-86.0%7,3230.1%IndustrialsKLICKulicke and Soffa Industries$955,978$15,928 ▲1.7%10,1430.1%TechnologyAPPLOVIN CORP$948,835$30,090,006 ▼-96.9%3,2670.1%COM CL APAHCPhibro Animal Health$923,736$15,690 ▲1.7%25,8460.1%HealthcareBOXBOX$907,978$12,254 ▲1.4%27,1200.1%TechnologyPALANTIR TECHNOLOGIES INC$897,466$42,460 ▼-4.5%4,7980.1%CL AAVPTAvePoint$895,798$13,855 ▲1.6%63,6220.1%TechnologyGE VERNOVA INC$873,500$45,624 ▼-5.0%9190.1%COMABBVAbbVie$862,462$37,931 ▼-4.2%3,2970.1%HealthcareCARGCarGurus$819,383$285,083 ▲53.4%26,2960.1%Communication ServicesWTSWatts Water Technologies$815,322$1,563,704 ▼-65.7%2,3020.1%IndustrialsFNFabrinet$808,659$105,219 ▼-11.5%1,9060.1%TechnologyZWSZurn Elkay Water Solutions Cor$798,448$1,372,260 ▼-63.2%17,1820.1%IndustrialsMMSIMerit Medical Systems$795,386$235,581 ▲42.1%9,2240.1%HealthcareETSY INC$794,826$61,767 ▼-7.2%11,1180.1%COMADUSAddus HomeCare$792,903$149,008 ▲23.1%7,1730.1%HealthcareDARDarling Ingredients$772,413$55,853 ▼-6.7%12,7230.1%Consumer StaplesHWMHowmet Aerospace$762,000$26,915 ▼-3.4%3,3690.0%IndustrialsWAYSTAR HLDG CORP$750,926$10,972 ▲1.5%29,6340.0%COMTSMTaiwan Semiconductor Manufacturing$734,466$5,684,128 ▼-88.6%1,6100.0%TechnologyREDDIT INC$732,569$27,918 ▼-3.7%5,1430.0%CL AMWAMueller Water Products$713,367$11,385 ▲1.6%33,5860.0%IndustrialsCMCCommercial Metals$708,251$708,251 ▲New Holding11,4050.0%MaterialsVICRVicor$706,747$35,251 ▼-4.8%2,4460.0%IndustrialsFTNTFortinet$694,304$30,032 ▼-4.1%3,8840.0%TechnologyPOWIPower Integrations$693,809$270,914 ▲64.1%13,3940.0%TechnologyCAHCardinal Health$690,195$59,630 ▼-8.0%3,1020.0%HealthcareQTWOQ2$683,852$992,708 ▼-59.2%12,3350.0%TechnologyARLOArlo Technologies$679,644$10,738 ▲1.6%54,8100.0%TechnologyShowing largest 100 holdings. 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