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| Smith Group Asset Management LLC
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| |
|---|---|
| CRD # | 313265 |
| SEC # | 801-120777 |
| CIK # | 0001893134, 0001091561 |
| AUM | $2.0 BB (2024-03-27) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 214-880-4600 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001893134 0001091561 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.1 | |
| GCM Grosvenor Inc | 1.2 | 0.1 | |
| Apple Inc | 2,382.8 | 0.0 | |
| KLA Tencor Corp | 49.3 | 0.0 | |
| CF Acquisition Corp VI | 0.0 | ||
| Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Arch Capital Group Ltd | 16.8 | 0.0 | |
| Parker Hannifin Corp | 32.1 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| Applovin Corp | 13.7 | 0.0 | |
| Autozone Inc | 41.4 | 0.0 | |
| Priceline Com Inc | 74.7 | 0.0 | |
| Medpace Holdings Inc | 4.8 | 0.0 | |
| Cadence Design Systems Inc | 41.4 | 0.0 | |
| Ameriprise Financial Inc | 26.8 | 0.0 | |
| McKesson Corp | 46.2 | 0.0 | |
| American Express Co | 107.1 | 0.0 | |
| Pinterest Inc | 13.1 | 0.0 | |
| Adobe Systems Inc | 172.8 | 0.0 | |
| Super Micro Computer Inc | 2.2 | 0.0 | |
| MicroStrategy Inc | 2.1 | 0.0 | |
| Hubbell Inc | 9.7 | 0.0 | |
| Netflix Inc | 79.8 | 0.0 | |
| Manhattan Associates Inc | 7.3 | 0.0 | |
| Workday Inc | 36.6 | 0.0 | |
| TJX Companies Inc /DE/ | 67.3 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Dominos Pizza Inc | 14.1 | 0.0 | |
| Electronic Arts Inc | 34.3 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Smith Group Equity Opportunity Fund LP | [2019-03-20] | 17.2 | 14.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 323 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.1 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 4 | 1.1 |
| (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 | 351 | 1.8 |
| By Discretionary | ||
| Discretionary | 351 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 351 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 351 | 1.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001091561] | |
| D | [0001091561] | |
| 13F-HR | [0001893134] | |
| 13F-NT | [0001893134] |
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