Smith Group Asset Management, LLC
Top Portfolio Positions
160 positions ·
$1,955,990,529 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
56,352 | $82,973,248 | 4.24% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
59,568 | $82,143,676 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
311,523 | $79,061,422 | 4.04% | |
| AVGO |
Broadcom Inc.
Technology
|
252,834 | $78,254,651 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
262,620 | $75,519,007 | 3.86% | |
| PH |
Parker-Hannifin Corp
Industrials
|
81,081 | $72,586,954 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
175,269 | $64,879,325 | 3.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
61,895 | $61,674,034 | 3.15% | |
| ADI |
Analog Devices Inc
Technology
|
170,815 | $54,343,084 | 2.78% | |
| MCK |
Mckesson Corp
Healthcare
|
62,597 | $54,168,939 | 2.77% |
Portfolio Trend
13 quarters · across all stocks
Holdings in ESTC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,858,028 | 37,168 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,743,979 | 36,373 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,033,191 | 35,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,673,261 | 31,700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,539,350 | 28,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,408,352 | 34,400 | Shares | Sole | 2025-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||