0001085146-24-001043.txt : 20240212
0001085146-24-001043.hdr.sgml : 20240212
20240212104812
ACCESSION NUMBER: 0001085146-24-001043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smith Group Asset Management, LLC
CENTRAL INDEX KEY: 0001893134
ORGANIZATION NAME:
IRS NUMBER: 133680189
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21401
FILM NUMBER: 24618037
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148804600
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
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false
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0001893134
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12-31-2023
12-31-2023
false
Smith Group Asset Management, LLC
100 CRESCENT COURT
SUITE 1150
DALLAS
TX
75201
13F HOLDINGS REPORT
028-21401
000313265
801-120777
N
John Brim
Chief Investment Officer
214-880-4608
/s/John Brim
Dallas
TX
02-12-2024
1
174
1718264823
false
1
0001024896
028-22122
CANTOR FITZGERALD, L. P.
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BBG001S5VRS1
211737
1530
SH
SOLE
0
1530
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
559397
4320
SH
SOLE
0
4320
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
250505
5823
SH
SOLE
0
5823
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
423129
1608
SH
SOLE
0
1608
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
3001667
57680
SH
SOLE
0
0
57680
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3835746
12298
SH
SOLE
0
588
11710
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
16766272
225535
SH
SOLE
0
8155
217380
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
312709
1641
SH
SOLE
0
1641
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
315612
6600
SH
SOLE
0
6600
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1835601
26178
SH
SOLE
0
118
26060
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
6783551
36100
SH
SOLE
0
0
36100
SPS COMM INC
COM
78463M107
BBG001T65R07
540620
2789
SH
SOLE
0
2789
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
345876
10812
SH
SOLE
0
10812
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
1495299
2904
SH
SOLE
0
2904
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
5581472
53668
SH
SOLE
0
53668
0
TESLA INC
COM
88160R101
BBG001SQKGD7
7256113
29202
SH
SOLE
0
4402
24800
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3617673
21223
SH
SOLE
0
1473
19750
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
895182
12440
SH
SOLE
0
12440
0
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
919991
49810
SH
SOLE
0
49810
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
20880136
222579
SH
SOLE
0
157569
65010
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
12380577
25267
SH
SOLE
0
22577
2690
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
25278457
48015
SH
SOLE
0
225
47790
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
28451183
147783
SH
SOLE
0
63433
84350
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
9737128
40765
SH
SOLE
0
785
39980
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
14885664
36584
SH
SOLE
0
32714
3870
VISA INC
COM CL A
92826C839
BBG001SRCFY3
9084913
34895
SH
SOLE
0
2995
31900
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
322428
12585
SH
SOLE
0
12585
0
WALMART INC
COM
931142103
BBG001S5XH92
19343655
122700
SH
SOLE
0
0
122700
WOODWARD INC
COM
980745103
BBG001S6YZC5
10345880
76000
SH
SOLE
0
0
76000
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
23116988
83739
SH
SOLE
0
74869
8870
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
311403
5411
SH
SOLE
0
5411
0
YEXT INC
COM
98585N106
BBG001V12329
122512
20800
SH
SOLE
0
20800
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
15068407
123816
SH
SOLE
0
110446
13370
ZSCALER INC
COM
98980G102
BBG003338H61
18114746
81760
SH
SOLE
0
1360
80400