Notify me when SMITH ASSET MANAGEMENT GROUP LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 363 | $2,040,588,000 | +$248,614,075 | -$308,656,354 | -$60,042,279 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 06 Aug 2021, 11:46 |
| Q1 2021 | 327 | $1,886,705,000 | +$413,158,589 | -$370,980,054 | +$42,178,535 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 07 May 2021, 13:58 |
| Q4 2020 | 310 | $1,726,866,000 | +$150,358,271 | -$537,097,507 | -$386,739,236 | AAPL, MSFT, AMZN, CDNS, META | 13F-HR | 09 Feb 2021, 16:22 |
| Q3 2020 | 306 | $1,914,671,000 | +$362,720,803 | -$285,175,990 | +$77,544,813 | AAPL, MSFT, AMZN, META, PYPL | 13F-HR | 04 Nov 2020, 09:00 |
| Q2 2020 | 298 | $1,814,519,000 | +$249,538,825 | -$685,384,387 | -$435,845,562 | AAPL, MSFT, AMZN, META, ADBE | 13F-HR | 06 Aug 2020, 09:49 |
| Q1 2020 | 358 | $1,831,871,000 | +$193,466,339 | -$381,686,233 | -$188,219,894 | MSFT, AAPL, AMZN, META, LLY | 13F-HR | 12 May 2020, 13:06 |
| Q4 2019 | 367 | $2,384,825,000 | +$240,700,641 | -$1,014,656,052 | -$773,955,411 | AAPL, MSFT, META, FTNT, GOOGL | 13F-HR | 04 Feb 2020, 16:53 |
| Q3 2019 | 377 | $2,844,297,000 | +$408,492,678 | -$551,748,758 | -$143,256,080 | MSFT, AAPL, META, AMZN, GOOGL | 13F-HR | 12 Nov 2019, 12:00 |
| Q2 2019 | 403 | $2,979,828,000 | +$635,342,670 | -$777,213,019 | -$141,870,349 | MSFT, META, AAPL, AMZN, ADBE | Restatement | 15 Aug 2019, 09:00 |
| Q1 2019 | 447 | $3,074,394,000 | +$544,007,713 | -$664,084,146 | -$120,076,433 | MSFT, AAPL, AMZN, GOOGL, BA | 13F-HR | 10 May 2019, 09:01 |
| Q4 2018 | 446 | $2,833,828,000 | +$367,468,757 | -$493,258,054 | -$125,789,297 | MSFT, AAPL, ADBE, LLY, AMZN | 13F-HR | 06 Feb 2019, 12:04 |
| Q3 2018 | 427 | $3,516,832,000 | +$520,323,967 | -$748,728,454 | -$228,404,487 | AAPL, MSFT, ADBE, AMZN, NTAP | 13F-HR | 02 Nov 2018, 15:24 |
| Q2 2018 | 419 | $3,455,510,000 | +$740,075,435 | -$545,382,000 | +$194,693,435 | AAPL, META, MSFT, ADBE, BA | Restatement | 09 Aug 2018, 13:35 |
| Q1 2018 | 433 | $3,038,499,000 | +$443,153,953 | -$614,597,210 | -$171,443,257 | AAPL, MSFT, ADBE, META, HD | 13F-HR | 08 May 2018, 12:27 |
| Q4 2017 | 434 | $3,183,515,000 | +$380,951,056 | -$400,733,786 | -$19,782,730 | AAPL, META, MSFT, HD, BA | 13F-HR | 12 Feb 2018, 14:30 |
| Q3 2017 | 445 | $2,967,992,000 | +$327,630,095 | -$834,587,503 | -$506,957,408 | AAPL, META, HD, BA, ADBE | 13F-HR | 02 Nov 2017, 14:10 |
| Q2 2017 | 444 | $3,257,423,000 | +$795,381,364 | -$1,092,911,647 | -$297,530,283 | META, HD, AAPL, MCD, ADBE | 13F-HR | 02 Aug 2017, 10:00 |
| Q1 2017 | 445 | $3,446,351,000 | +$576,248,576 | -$776,859,405 | -$200,610,829 | META, HD, ADBE, AAPL, BAX | 13F-HR | 04 May 2017, 10:00 |
| Q4 2016 | 447 | $3,417,011,000 | +$619,589,767 | -$599,311,220 | +$20,278,547 | META, HD, ADBE, SYY, CTXS | 13F-HR | 31 Jan 2017, 12:28 |
| Q3 2016 | 451 | $3,350,324,000 | +$499,955,299 | -$578,365,942 | -$78,410,643 | META, HD, ADBE, RHT, CLX | 13F-HR | 02 Nov 2016, 15:49 |
| Q2 2016 | 468 | $3,348,170,000 | +$810,055,699 | -$860,775,312 | -$50,719,613 | META, HD, CLX, ADBE, CPB | 13F-HR | 26 Jul 2016, 10:28 |
| Q1 2016 | 453 | $3,345,961,000 | +$613,870,666 | -$570,025,665 | +$43,845,001 | AAPL, HD, GILD, KR, CTXS | 13F-HR | 03 May 2016, 08:55 |
| Q4 2015 | 470 | $3,349,947,000 | +$1,112,464,471 | -$437,892,077 | +$674,572,394 | AAPL, HD, MSFT, GILD, KR | 13F-HR | 03 Feb 2016, 13:41 |
| Q3 2015 | 409 | $2,633,341,000 | +$390,099,346 | -$499,320,031 | -$109,220,685 | AAPL, HD, GILD, KR, CLX | 13F-HR | 23 Oct 2015, 10:53 |
| Q2 2015 | 399 | $2,965,774,000 | +$660,736,676 | -$755,279,020 | -$94,542,344 | AAPL, GILD, HD, KR, DST | 13F-HR | 29 Jul 2015, 11:34 |
| Q1 2015 | 409 | $2,988,806,000 | +$572,405,009 | -$556,440,902 | +$15,964,107 | AAPL, HD, KR, MCK, GILD | 13F-HR | 29 Apr 2015, 10:51 |
| Q4 2014 | 418 | $2,857,814,000 | +$449,716,239 | -$453,963,297 | -$4,247,058 | AAPL, HD, KR, GILD, FFIV | 13F-HR | 27 Jan 2015, 11:38 |
| Q3 2014 | 406 | $2,696,875,000 | +$264,350,645 | -$265,572,354 | -$1,221,709 | AAPL, GILD, HD, KR, MCK | 13F-HR | 28 Oct 2014, 11:51 |
| Q2 2014 | 413 | $2,710,463,000 | +$783,186,425 | -$676,280,005 | +$106,906,420 | AAPL, GILD, HD, KR, SNDK | 13F-HR | 23 Jul 2014, 10:21 |
| Q1 2014 | 405 | $2,623,188,000 | +$513,738,488 | -$572,664,501 | -$58,926,013 | HD, KR, SNDK, AAPL, MCK | 13F-HR | 23 Apr 2014, 10:29 |
| Q4 2013 | 388 | $2,624,357,000 | $0 | $0 | $0 | AAPL, HD, KR, AXP, VMW | Restatement | 06 Feb 2014, 10:34 |