13F Filings History of Smith Group Asset Management, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$1,885,363,517
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 170 stock holdings with total value $1,885,363,517 as of Q4 2025. Top holdings included AAPL, MSFT, AVGO, GOOGL, and KLAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 170 $1,885,363,517 +$251,174,701 -$109,724,433 +$141,450,268 AAPL, MSFT, AVGO, GOOGL, KLAC 13F-HR 10 Feb 2026, 11:17
Q3 2025 172 $1,740,324,547 +$143,321,812 -$103,379,575 +$39,942,237 MSFT, AVGO, AAPL, APP, KLAC 13F-HR 12 Nov 2025, 19:02
Q2 2025 169 $1,525,108,358 +$108,846,626 -$104,405,298 +$4,441,328 MSFT, AVGO, META, AAPL, BKNG 13F-HR 30 Jul 2025, 19:48
Q1 2025 179 $1,333,895,563 +$150,219,436 -$113,522,746 +$36,696,690 AAPL, MSFT, COST, META, BKNG 13F-HR 25 Apr 2025, 19:25
Q4 2024 187 $1,356,834,211 +$212,789,908 -$148,759,622 +$64,030,286 AAPL, MSFT, APP, COST, BKNG 13F-HR 22 Jan 2025, 18:00
Q3 2024 136 $1,205,503,569 +$176,618,033 -$144,645,024 +$31,973,009 MSFT, AAPL, APP, COST, PH 13F-HR 24 Oct 2024, 18:13
Q2 2024 134 $1,126,883,896 +$69,154,877 -$710,655,148 -$641,500,271 MSFT, AAPL, KLAC, COST, GOOGL 13F-HR 30 Jul 2024, 17:33
Q1 2024 178 $1,747,352,603 +$215,111,032 -$369,069,253 -$153,958,221 MSFT, AAPL, META, MEDP, CDNS 13F-HR 30 Apr 2024, 15:12
Q4 2023 174 $1,718,264,823 $0 $0 $0 MSFT, AAPL, META, CDNS, GOOGL 13F-HR 12 Feb 2024, 10:48
Q3 2023 0 $0 13F-NT 14 Nov 2023, 16:24
Q2 2023 0 $0 13F-NT 14 Aug 2023, 15:43
Q1 2023 0 $0 13F-NT 15 May 2023, 16:15
Q4 2022 0 $0 13F-NT 14 Feb 2023, 16:26
Q3 2022 0 $0 13F-NT 14 Nov 2022, 15:00
Q2 2022 0 $0 13F-NT 15 Aug 2022, 17:19
Q1 2022 272 $1,836,004,000 +$198,021,118 -$290,532,949 -$92,511,831 AAPL, MSFT, GOOGL, NVDA, PFE 13F-HR 05 May 2022, 09:31
Q4 2021 366 $2,161,490,000 +$322,645,899 -$339,415,139 -$16,769,240 AAPL, MSFT, GOOGL, NVDA, ZBRA 13F-HR 02 Feb 2022, 09:01
Q3 2021 368 $1,950,553,000 $0 $0 $0 AAPL, MSFT, GOOGL, META, NVDA 13F-HR 12 Nov 2021, 11:25