SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Smith Group Asset Management, LLC

CIK 0001893134 · 100 CRESCENT COURT, SUITE 1150, DALLAS, TX, 75201 · 2148804600

Reported Value
$2.0B
Q3 2021
Positions
368
Filings on Record
13
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Smith Group Asset Management, Llc reported $2.0B in U.S.-listed holdings across 368 positions for Q3 2021.

Its largest position, AAPL, represents 5.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $2.0BQ3 ’21Q4 ’21: $2.2BQ1 ’22: $1.9BQ1 ’22Q4 ’23: $1.7BQ1 ’24: $1.7BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.9BQ1 ’26: $2.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%Other: 4.3%REIT: 0.7%ADR: 0.3%ETP: 0.0%
  • Common Stock · 94.7% · $1.9B
  • Other · 4.3% · $84M
  • REIT · 0.7% · $14M
  • ADR · 0.3% · $5M
  • ETP · 0.0% · $516,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B162May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B170Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B172Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B169Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B179Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B187Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B136Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B134Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B178Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B174Feb 12, 202413F-HRchanges · EDGAR ↗
Q1 2022$1.9B272May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B370Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B368Nov 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.