SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Smith Group Asset Management, LLC

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

Reported Value
$1.7B
Q4 2023
Positions
174
Filings on Record
13
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Smith Group Asset Management, Llc reported $1.7B in U.S.-listed holdings across 174 positions for Q4 2023.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q1 2022, the fund opened 87 new positions and exited 185.

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: 95.0%Other: 3.6%REIT: 0.7%ADR: 0.4%ETP: 0.3%
  • Common Stock · 95.0% · $1.6B
  • Other · 3.6% · $62M
  • REIT · 0.7% · $12M
  • ADR · 0.4% · $7M
  • ETP · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
Export to Excel
#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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CANTOR FITZGERALD, L. P.028-22122

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 ↗.