SMITH ASSET MANAGEMENT GROUP LP

13F Portfolio Filings

Latest 13F report
Q2 2021 - Aug 6, 2021
Value $
$2.04B
Signature - Title
Stephen S. Smith - CEO
Location
100 Crescent Court, Suite 1150, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 362 $2.04B +$249M -$309M -$60M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/6/2021, 11:46 AM
Q1 2021 326 $1.89B +$413M -$371M +$42.2M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/7/2021, 01:58 PM
Q4 2020 308 $1.73B +$150M -$537M -$387M AAPL, MSFT, AMZN, CDNS, META 13F-HR 2/9/2021, 04:22 PM
Q3 2020 306 $1.91B +$363M -$285M +$77.5M AAPL, MSFT, AMZN, META, PYPL 13F-HR 11/4/2020, 09:00 AM
Q2 2020 298 $1.81B +$250M -$685M -$436M AAPL, MSFT, AMZN, META, ADBE 13F-HR 8/6/2020, 09:49 AM
Q1 2020 357 $1.83B +$193M -$382M -$188M MSFT, AAPL, AMZN, META, LLY 13F-HR 5/12/2020, 01:06 PM
Q4 2019 367 $2.38B +$241M -$1.01B -$774M AAPL, MSFT, META, FTNT, GOOGL 13F-HR 2/4/2020, 04:53 PM
Q3 2019 377 $2.84B +$408M -$552M -$143M MSFT, AAPL, META, AMZN, GOOGL 13F-HR 11/12/2019, 12:00 PM
Q2 2019 403 $2.98B +$635M -$777M -$142M MSFT, META, AAPL, AMZN, ADBE Restatement 8/15/2019, 09:00 AM
Q1 2019 447 $3.07B +$544M -$664M -$120M MSFT, AAPL, AMZN, GOOGL, BA 13F-HR 5/10/2019, 09:01 AM
Q4 2018 446 $2.83B +$367M -$493M -$126M MSFT, AAPL, ADBE, LLY, AMZN 13F-HR 2/6/2019, 12:04 PM
Q3 2018 427 $3.52B +$520M -$749M -$228M AAPL, MSFT, ADBE, AMZN, NTAP 13F-HR 11/2/2018, 03:24 PM
Q2 2018 419 $3.46B +$740M -$545M +$195M AAPL, META, MSFT, ADBE, BA Restatement 8/9/2018, 01:35 PM
Q1 2018 433 $3.04B +$443M -$615M -$171M AAPL, MSFT, ADBE, META, HD 13F-HR 5/8/2018, 12:27 PM
Q4 2017 434 $3.18B +$381M -$401M -$19.8M AAPL, META, MSFT, HD, BA 13F-HR 2/12/2018, 02:30 PM
Q3 2017 445 $2.97B +$328M -$835M -$507M AAPL, META, HD, BA, ADBE 13F-HR 11/2/2017, 02:10 PM
Q2 2017 444 $3.26B +$795M -$1.09B -$298M META, HD, AAPL, MCD, ADBE 13F-HR 8/2/2017, 10:00 AM
Q1 2017 445 $3.45B +$576M -$777M -$201M META, HD, ADBE, AAPL, BAX 13F-HR 5/4/2017, 10:00 AM
Q4 2016 447 $3.42B +$620M -$599M +$20.3M META, HD, ADBE, SYY, CTXS 13F-HR 1/31/2017, 12:28 PM
Q3 2016 451 $3.35B +$500M -$578M -$78.4M META, HD, ADBE, RHT, CLX 13F-HR 11/2/2016, 03:49 PM
Q2 2016 468 $3.35B +$810M -$861M -$50.7M META, HD, CLX, ADBE, CPB 13F-HR 7/26/2016, 10:28 AM
Q1 2016 453 $3.35B +$614M -$570M +$43.8M AAPL, HD, GILD, KR, CTXS 13F-HR 5/3/2016, 08:55 AM
Q4 2015 470 $3.35B +$1.11B -$438M +$675M AAPL, HD, MSFT, GILD, KR 13F-HR 2/3/2016, 01:41 PM
Q3 2015 409 $2.63B +$390M -$499M -$109M AAPL, HD, GILD, KR, CLX 13F-HR 10/23/2015, 10:53 AM
Q2 2015 399 $2.97B +$661M -$755M -$94.5M AAPL, GILD, HD, KR, DST 13F-HR 7/29/2015, 11:34 AM
Q1 2015 409 $2.99B +$572M -$556M +$16M AAPL, HD, KR, MCK, GILD 13F-HR 4/29/2015, 10:51 AM
Q4 2014 418 $2.86B +$450M -$454M -$4.25M AAPL, HD, KR, GILD, FFIV 13F-HR 1/27/2015, 11:38 AM
Q3 2014 406 $2.7B +$264M -$266M -$1.22M AAPL, GILD, HD, KR, MCK 13F-HR 10/28/2014, 11:51 AM
Q2 2014 413 $2.71B +$783M -$676M +$107M AAPL, GILD, HD, KR, SNDK 13F-HR 7/23/2014, 10:21 AM
Q1 2014 405 $2.62B +$514M -$573M -$58.9M HD, KR, SNDK, AAPL, MCK 13F-HR 4/23/2014, 10:29 AM
Q4 2013 388 $2.62B $0 $0 AAPL, HD, KR, AXP, VMW Restatement 2/6/2014, 10:34 AM