Smith Group Asset Management, LLC
Smith Group Asset Management, LLC is an investment adviser headquartered in Dallas, Texas. Founded in Delaware, the firm specializes in equity investment advisory services and manages client assets principally through investments in publicly traded equities. With approximately 15 employees as of 2025, Smith Group serves a mix of high-net-worth individuals, investment companies, pension plans, charitable organizations, and government entities, focusing on delivering disciplined investment strategies to institutional and individual clients. The firm is registered with the SEC under CRD #313265 and was incorporated in Delaware.
Investment Strategy
Smith Group Asset Management, LLC follows a disciplined, research-driven equity investment strategy. The firm constructs diversified portfolios by selecting securities based on fundamental analysis and quantitative models, aiming for long-term capital appreciation while managing risk. Their approach emphasizes sector diversification and active risk management, with holdings concentrated primarily in large-cap U.S. equities and technology, consumer, and industrial sectors. The firm manages both discretionary and advisory portfolios for a range of client types, adapting investment solutions to fit institutional and high-net-worth individuals.
Top Holdings
Equity Positions (166)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 4.80% | $73.3M | 147,282 | $379.29 | $497.41 | +$18.4M |
A AVGO | BROADCOM INC | 3.86% | $58.8M | 213,494 | $170.33 | $275.65 | +$23.6M |
M META | META PLATFORMS INC | 3.50% | $53.3M | 72,231 | $375.11 | $738.09 | +$12.1M |
A AAPL | APPLE INC | 3.49% | $53.2M | 259,308 | $195.53 | $205.17 | -$3.4M |
B BKNG | BOOKING HOLDINGS INC | 3.40% | $51.9M | 8,965 | $3735.61 | $5789.24 | +$11.2M |