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Smith Group Asset Management, LLC

CIK:0001893134
Asset Manager
$2B AUM
169 holdings
Dallas, TX, United States
Founded:1995
15 employees
smithasset.com
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Smith Group Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 166 equity positions with a total 13F market value of $2B. The fund increased holdings in Comfort SYS USA Inc., Disney Walt Co., Broadcom Inc. among other positions. Smith Group Asset Management, LLC reduced exposure to Ameriprise Finl Inc., Globus Med Inc., Acuity Inc. among others.

Top Buys
F
FIXCOMFORT SYS USA INC
+$31.1M
D
DISDISNEY WALT CO
+$28.2M
A
AVGOBROADCOM INC
+$23.6M
M
MSFTMICROSOFT CORP
+$18.4M
N
NFLXNETFLIX INC
+$16.0M
Top Sells
A
AMPAMERIPRISE FINL INC
-$34.9M
G
GMEDGLOBUS MED INC
-$23.9M
A
AYIACUITY INC
-$19.4M
A
AAPLAPPLE INC
-$3.4M
G
GOLDBARRICK GOLD CORP
-$1.6M

Top Holdings

M
MSFTMICROSOFT CORP
+4.8%$73.3M
A
AVGOBROADCOM INC
+3.9%$58.8M
M
METAMETA PLATFORMS INC
+3.5%$53.3M
A
AAPLAPPLE INC
+3.5%$53.2M
B
BKNGBOOKING HOLDINGS INC
+3.4%$51.9M

Equity Positions (166)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP4.80%$73.3M147,282$379.29$497.41+$18.4M
A
AVGO
BROADCOM INC3.86%$58.8M213,494$170.33$275.65+$23.6M
M
META
META PLATFORMS INC3.50%$53.3M72,231$375.11$738.09+$12.1M
A
AAPL
APPLE INC3.49%$53.2M259,308$195.53$205.17-$3.4M
B
BKNG
BOOKING HOLDINGS INC3.40%$51.9M8,965$3735.61$5789.24+$11.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.5%
SEMICONDUCTORS & RELATED DEVICES
+7.2%
FIRE, MARINE & CASUALTY INSURANCE
+3.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+3.7%

Investment Team (7)

NameRoleLocationLinkedIn
Bill Ketterer
Bill Ketterer		Portfolio ManagerDallas, TX , United States
Bridgett Perry
Bridgett Perry		Investment AssociateDallas, TX , United States
Julian Burgess
Julian Burgess		Senior Research AssociateTX , United States
Tyler Fulton
Tyler Fulton		Portfolio TraderTX , United States
B
Brian Koontz		Portfolio TraderDallas, TX , United States
Bridgett Wade
Bridgett Wade		Investment AssociateDallas, TX , United States
O
Owen Burns		Portfolio TraderBirmingham, AL , United States