Smith Group Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$1.74B
Signature - Title
John Brim - Chief Investment Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Smith Group Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smith Group Asset Management, LLC reported 172 stock holdings with total value $1.74B as of Q3 2025. Top holdings included MSFT, AVGO, AAPL, APP, and KLAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 172 $1.74B +$143M -$103M +$39.9M MSFT, AVGO, AAPL, APP, KLAC 13F-HR 11/12/2025, 07:02 PM
Q2 2025 169 $1.53B +$109M -$104M +$4.44M MSFT, AVGO, META, AAPL, BKNG 13F-HR 7/30/2025, 07:48 PM
Q1 2025 179 $1.33B +$150M -$114M +$36.7M AAPL, MSFT, COST, META, BKNG 13F-HR 4/25/2025, 07:25 PM
Q4 2024 187 $1.36B +$213M -$149M +$64M AAPL, MSFT, APP, COST, BKNG 13F-HR 1/22/2025, 06:00 PM
Q3 2024 136 $1.21B +$177M -$145M +$32M MSFT, AAPL, APP, COST, PH 13F-HR 10/24/2024, 06:13 PM
Q2 2024 134 $1.13B +$69.2M -$711M -$642M MSFT, AAPL, KLAC, COST, GOOGL 13F-HR 7/30/2024, 05:33 PM
Q1 2024 178 $1.75B +$215M -$369M -$154M MSFT, AAPL, META, MEDP, CDNS 13F-HR 4/30/2024, 03:12 PM
Q4 2023 174 $1.72B $0 $0 MSFT, AAPL, META, CDNS, GOOGL 13F-HR 2/12/2024, 10:48 AM
Q3 2023 0 13F-NT 11/14/2023, 04:24 PM
Q2 2023 0 13F-NT 8/14/2023, 03:43 PM
Q1 2023 0 13F-NT 5/15/2023, 04:15 PM
Q4 2022 0 13F-NT 2/14/2023, 04:26 PM
Q3 2022 0 13F-NT 11/14/2022, 03:00 PM
Q2 2022 0 13F-NT 8/15/2022, 05:19 PM
Q1 2022 272 $1.84B +$198M -$291M -$92.5M AAPL, MSFT, GOOGL, NVDA, PFE 13F-HR 5/5/2022, 09:31 AM
Q4 2021 366 $2.16B +$323M -$339M -$16.8M AAPL, MSFT, GOOGL, NVDA, ZBRA 13F-HR 2/2/2022, 09:01 AM
Q3 2021 368 $1.95B $0 $0 AAPL, MSFT, GOOGL, META, NVDA 13F-HR 11/12/2021, 11:25 AM