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 |
|---|---|---|---|---|
| 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
Holdings in TPR
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,058,209 | 333,486 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $38,340,582 | 300,075 | Shares | Sole | 2026-02-10 | |
| 2022-03-31 | $109,592 | 2,950 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $119,770 | 2,950 | Shares | Sole | 2022-02-02 | |
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