Smith Group Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.13B
Signature - Title
John Brim - Chief Investment Officer
Location
100 Crescent Court, Suite 1150, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 271 $1.89B +$210M -$304M -$93.6M AAPL, MSFT, GOOGL, NVDA, COST 13F-HR 5/5/2022, 09:31 AM
Q4 2021 363 $2.18B +$330M -$330M -$527K AAPL, MSFT, GOOGL, NVDA, ZBRA 13F-HR 2/2/2022, 09:01 AM
Q3 2021 366 $1.95B $0 $0 AAPL, MSFT, GOOGL, META, NVDA 13F-HR 11/12/2021, 11:25 AM