0001085146-24-002139.txt : 20240430
0001085146-24-002139.hdr.sgml : 20240430
20240430151231
ACCESSION NUMBER: 0001085146-24-002139
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
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: 24896630
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
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0001893134
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03-31-2024
03-31-2024
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
04-30-2024
1
178
1747352603
false
1
0001024896
028-22122
CANTOR FITZGERALD, L. P.
INFORMATION TABLE
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0
1390
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
224543
1530
SH
SOLE
0
1530
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
920246
6620
SH
SOLE
0
6620
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
484297
1608
SH
SOLE
0
1608
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
2191414
39982
SH
SOLE
0
2
39980
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
454079
19480
SH
SOLE
0
19480
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3021076
8698
SH
SOLE
0
588
8110
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
534359
1641
SH
SOLE
0
1641
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
367506
13963
SH
SOLE
0
13963
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
400400
10400
SH
SOLE
0
10400
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
1570918
17560
SH
SOLE
0
17560
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1325612
18478
SH
SOLE
0
118
18360
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
7771855
29450
SH
SOLE
0
4050
25400
SPS COMM INC
COM
78463M107
BBG001T65R07
515686
2789
SH
SOLE
0
2789
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
322522
10812
SH
SOLE
0
10812
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
1676781
2934
SH
SOLE
0
2934
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
7018547
51588
SH
SOLE
0
51588
0
TESLA INC
COM
88160R101
BBG001SQKGD7
395000
2247
SH
SOLE
0
2247
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2773946
15923
SH
SOLE
0
1973
13950
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
1101492
12600
SH
SOLE
0
12600
0
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
639888
36050
SH
SOLE
0
36050
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
23283395
229574
SH
SOLE
0
178394
51180
UIPATH INC
CL A
90364P105
BBG00GKS1G12
204483
9020
SH
SOLE
0
9020
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
14960642
28612
SH
SOLE
0
25922
2690
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
16889059
34140
SH
SOLE
0
450
33690
UPWORK INC
COM
91688F104
BBG00FBJ63B7
355197
28972
SH
SOLE
0
28972
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
31305489
135118
SH
SOLE
0
73368
61750
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
3601954
15280
SH
SOLE
0
0
15280
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
17154295
41038
SH
SOLE
0
37198
3840
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
534939
6550
SH
SOLE
0
6550
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
7202497
25808
SH
SOLE
0
3108
22700
WALMART INC
COM
931142103
BBG001S5XH92
15596064
259200
SH
SOLE
0
0
259200
WOODWARD INC
COM
980745103
BBG001S6YZC5
8245420
53500
SH
SOLE
0
0
53500
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
25551220
93680
SH
SOLE
0
84870
8810
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
336727
5411
SH
SOLE
0
5411
0
YEXT INC
COM
98585N106
BBG001V12329
239994
39800
SH
SOLE
0
39800
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
18784185
142326
SH
SOLE
0
128956
13370
ZSCALER INC
COM
98980G102
BBG003338H61
11184098
58060
SH
SOLE
0
1360
56700