Smith Group Asset Management
$2.0B Assets Reported
192 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| KLAC | KLA CORP | 56,352 | $83M | 4.2% |
| FIX | COMFORT SYS USA INC | 59,568 | $82M | 4.2% |
| AAPL | APPLE INC | 311,523 | $79M | 4.0% |
| AVGO | BROADCOM INC | 252,834 | $78M | 4.0% |
| GOOGL | ALPHABET INC | 262,620 | $76M | 3.9% |
| PH | PARKER-HANNIFIN CORP | 81,081 | $73M | 3.7% |
| MSFT | MICROSOFT CORP | 175,269 | $65M | 3.3% |
| COST | COSTCO WHOLESALE CORPORATION | 61,895 | $62M | 3.1% |
| ADI | ANALOG DEVICES INC | 170,815 | $54M | 2.8% |
| MCK | MCKESSON CORP | 62,597 | $54M | 2.8% |
Track Smith Group Asset Management's 13F portfolio: $2.0B in reported holdings, 192 positions. Top holdings, AUM, and quarterly changes on SentiSense.