|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Smith Group Asset Management LLC
✚
|
|
|---|---|
| CRD # | 313265 |
| SEC # | 801-120777 |
| CIK # | 0002068217, 0001091561, 0001893134 |
| AUM | $1.7 B (2025-05-08) |
| Employees | 15 (53% Investors, 13% Brokers) |
| Phone | 214-880-4600 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| MicroStrategy Inc | 1.8 | ||
| Nvidia Corp | 0.5 | ||
| Super Micro Computer Inc | 0.2 | ||
| Advanced Micro Devices Inc | 0.2 | ||
| Fidelity Wise Origin Bitcoin Fund | 0.1 | ||
| Robinhood Markets Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Alibaba Group Holding Ltd | 0.1 | ||
| Apple Inc | 0.1 | ||
| iShares Bitcoin Trust | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Smith Group Equity Opportunity Fund LP | [2019-03-20] | 17.2 | 14.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,483 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.1 |
| (h) Charitable organizations | 4 | 0.2 |
| (i) State or municipal government entities | 3 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,509 | 1.7 |
| By Discretionary | ||
| Discretionary | 1,509 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,509 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 1,509 | 1.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001091561] | |
| D | [0001091561] | |
| 13F-HR | [0001893134] | |
| 13F-NT | [0001893134] | |
| 13F-HR | [0002068217] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Conservest Capital Advisors Inc
✚
|
PA | 1.7 |
|
Landaas & Company LLC
✚
|
WI | 1.7 |
|
Novare Capital Management
✚
|
NC | 1.7 |
|
Atwood & Palmer Inc
✚
|
MO | 1.7 |
|
Ashton Thomas Securities LLC
✚
|
NY | 1.7 |
|
Silveroak Wealth Management LLC
✚
|
MN | 1.7 |
|
D'Annunzio Consulting Group LLC
✚
|
WA | 1.7 |
|
NBC Securities Inc
✚
|
AL | 1.7 |
|
Center for Financial Planning Inc
✚
|
MI | 1.7 |
|
Nilsine Partners LLC
✚
|
CO | 1.7 |