SMITH GROUP ASSET MANAGEMENT, LLC 13F Portfolio
SMITH GROUP ASSET MANAGEMENT, LLC runs SMITH GROUP ASSET MANAGEMENT, LLC and currently holds 166 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.46B. Their top holdings are KLAC, FIX, GOOGL, AVGO, AAPL. The top five represent 21.8% of reported portfolio weight. SMITH GROUP ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SMITH GROUP ASSET MANAGEMENT, LLC initiated 8 new positions. They added to 62 existing positions. They trimmed 17 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$2.46B
Alpha Score
70.0
#0 of 1000
Holdings
166
SMITH GROUP ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from SMITH GROUP ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
166 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KLAC KLA CORP | 5.60% | $67.56 | $195.57 | +189.48% | Added +708.42% |
 FIX COMFORT SYS USA INC | 4.18% | $548.57 | $1,714.98 | +212.63% | Trimmed -13.09% |
 GOOGL ALPHABET INC | 4.17% | $180.10 | $351.66 | +95.26% | Added +9.02% |
 AVGO BROADCOM INC | 4.08% | $202.02 | $361.54 | +78.96% | Added +5.01% |
 AAPL APPLE INC | 3.75% | $208.35 | $336.68 | +61.59% | Added +2.19% |
 AMD ADVANCED MICRO DEVICES INC | 3.74% | $238.43 | $608.10 | +155.04% | Added +7.71% |
 PH PARKER-HANNIFIN CORP | 3.46% | $574.11 | $962.55 | +67.66% | Added +7.12% |
 LRCX LAM RESEARCH CORP | 3.10% | $427.16 | $318.84 | -25.36% | Added +4148.18% |
 ANET ARISTA NETWORKS INC | 3.01% | $111.93 | $216.71 | +93.61% | Added +7.56% |
 ADI ANALOG DEVICES INC | 2.94% | $261.35 | $406.19 | +55.42% | Added +6.48% |
Showing 1-10 of 166