|
Size ($ in 1000's)
At 12/31/2023: $1,718,235 At 09/30/2023: $0
Combined Holding Report Includes:
Smith Group Asset Management LLC CANTOR FITZGERALD L. P.
Smith Group Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Group Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Smith Group Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Smith Group Asset Management LLC.
In the Smith Group Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Smith Group Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Smith Group Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
244,464 |
+244,464 |
$91,928 | MSFT | 244,464 | +244,464 | $91,928 | APPLE INC |
458,078 |
+458,078 |
$88,194 | AAPL | 458,078 | +458,078 | $88,194 | META PLATFORMS INC |
135,353 |
+135,353 |
$47,910 | META | 135,353 | +135,353 | $47,910 | CADENCE DESIGN SYSTEM INC |
145,692 |
+145,692 |
$39,682 | CDNS | 145,692 | +145,692 | $39,682 | ALPHABET INC |
280,641 |
+280,641 |
$39,203 | GOOGL | 280,641 | +280,641 | $39,203 | AMAZON COM INC |
253,715 |
+253,715 |
$38,549 | AMZN | 253,715 | +253,715 | $38,549 | MEDPACE HLDGS INC |
113,912 |
+113,912 |
$34,917 | MEDP | 113,912 | +113,912 | $34,917 | CBOE GLOBAL MKTS INC |
185,422 |
+185,422 |
$33,109 | CBOE | 185,422 | +185,422 | $33,109 | MCKESSON CORP |
71,491 |
+71,491 |
$33,099 | MCK | 71,491 | +71,491 | $33,099 | NVIDIA CORPORATION |
61,129 |
+61,129 |
$30,272 | NVDA | 61,129 | +61,129 | $30,272 | ELECTRONIC ARTS INC |
215,347 |
+215,347 |
$29,462 | EA | 215,347 | +215,347 | $29,462 | VEEVA SYS INC |
147,783 |
+147,783 |
$28,451 | VEEV | 147,783 | +147,783 | $28,451 | JPMORGAN CHASE & CO |
166,212 |
+166,212 |
$28,273 | JPM | 166,212 | +166,212 | $28,273 | PINTEREST INC |
749,938 |
+749,938 |
$27,778 | PINS | 749,938 | +749,938 | $27,778 | KLA CORP |
46,545 |
+46,545 |
$27,057 | KLAC | 46,545 | +46,545 | $27,057 | PARKER HANNIFIN CORP |
58,406 |
+58,406 |
$26,908 | PH | 58,406 | +58,406 | $26,908 | COSTCO WHSL CORP NEW |
40,327 |
+40,327 |
$26,619 | COST | 40,327 | +40,327 | $26,619 | UNITEDHEALTH GROUP INC |
48,015 |
+48,015 |
$25,278 | UNH | 48,015 | +48,015 | $25,278 | BOOKING HOLDINGS INC |
6,806 |
+6,806 |
$24,142 | BKNG | 6,806 | +6,806 | $24,142 | AUTOZONE INC |
9,181 |
+9,181 |
$23,738 | AZO | 9,181 | +9,181 | $23,738 | ADOBE INC |
39,654 |
+39,654 |
$23,658 | ADBE | 39,654 | +39,654 | $23,658 | WORKDAY INC |
83,739 |
+83,739 |
$23,117 | WDAY | 83,739 | +83,739 | $23,117 | ARCH CAP GROUP LTD |
304,120 |
+304,120 |
$22,587 | ACGL | 304,120 | +304,120 | $22,587 | CLEAN HARBORS INC |
126,300 |
+126,300 |
$22,041 | CLH | 126,300 | +126,300 | $22,041 | EXXON MOBIL CORP |
217,511 |
+217,511 |
$21,747 | XOM | 217,511 | +217,511 | $21,747 | GARTNER INC |
47,880 |
+47,880 |
$21,599 | IT | 47,880 | +47,880 | $21,599 | AMERIPRISE FINL INC |
55,960 |
+55,960 |
$21,255 | AMP | 55,960 | +55,960 | $21,255 | DOMINOS PIZZA INC |
50,702 |
+50,702 |
$20,901 | DPZ | 50,702 | +50,702 | $20,901 | TJX COS INC NEW |
222,579 |
+222,579 |
$20,880 | TJX | 222,579 | +222,579 | $20,880 | JABIL INC |
156,588 |
+156,588 |
$19,949 | JBL | 156,588 | +156,588 | $19,949 | QUALYS INC |
99,060 |
+99,060 |
$19,443 | QLYS | 99,060 | +99,060 | $19,443 | WALMART INC |
122,700 |
+122,700 |
$19,344 | WMT | 122,700 | +122,700 | $19,344 | MARRIOTT INTL INC NEW |
84,803 |
+84,803 |
$19,124 | MAR | 84,803 | +84,803 | $19,124 | CROWDSTRIKE HLDGS INC |
74,838 |
+74,838 |
$19,108 | CRWD | 74,838 | +74,838 | $19,108 | BROADCOM INC |
17,094 |
+17,094 |
$19,081 | AVGO | 17,094 | +17,094 | $19,081 | AMERICAN EXPRESS CO |
100,685 |
+100,685 |
$18,862 | AXP | 100,685 | +100,685 | $18,862 | HUBBELL INC |
55,416 |
+55,416 |
$18,228 | HUBB | 55,416 | +55,416 | $18,228 | ZSCALER INC |
81,760 |
+81,760 |
$18,115 | ZS | 81,760 | +81,760 | $18,115 | MERCK & CO INC |
162,210 |
+162,210 |
$17,684 | MRK | 162,210 | +162,210 | $17,684 | PACCAR INC |
180,700 |
+180,700 |
$17,645 | PCAR | 180,700 | +180,700 | $17,645 | AIRBNB INC |
126,286 |
+126,286 |
$17,193 | ABNB | 126,286 | +126,286 | $17,193 | SHIFT4 PMTS INC |
225,535 |
+225,535 |
$16,766 | FOUR | 225,535 | +225,535 | $16,766 | ALPHABET INC |
118,541 |
+118,541 |
$16,706 | GOOG | 118,541 | +118,541 | $16,706 | MANHATTAN ASSOCIATES INC |
76,660 |
+76,660 |
$16,506 | MANH | 76,660 | +76,660 | $16,506 | MOLSON COORS BEVERAGE CO |
266,200 |
+266,200 |
$16,294 | TAP | 266,200 | +266,200 | $16,294 | ZIMMER BIOMET HOLDINGS INC |
123,816 |
+123,816 |
$15,068 | ZBH | 123,816 | +123,816 | $15,068 | VERTEX PHARMACEUTICALS INC |
36,584 |
+36,584 |
$14,886 | VRTX | 36,584 | +36,584 | $14,886 | JOHNSON & JOHNSON |
94,798 |
+94,798 |
$14,859 | JNJ | 94,798 | +94,798 | $14,859 | AMETEK INC |
88,580 |
+88,580 |
$14,606 | AME | 88,580 | +88,580 | $14,606 | PERFORMANCE FOOD GROUP CO |
206,008 |
+206,008 |
$14,245 | PFGC | 206,008 | +206,008 | $14,245 |
See Full List: All Stocks Held By Smith Group Asset Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Smith Group Asset Management LLC
|
|