Smith Group Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 143 total positions held by the firm.
The portfolio is diversified across various sectors, with notable holdings including AbbVie Inc., Advanced Micro Devices Inc., Airbnb Inc., and Alphabet Inc. The firm holds a significant position in Apple Inc., with 209,668 shares. Other major holdings include Amazon.com Inc., American Express Co., and Bristol-Myers Squibb Co.
The filing details specific share counts for each security, with holdings ranging from single digits to over 200,000 shares. For example, Smith Group Asset Management holds 261,528 shares of Arista Networks Inc. and 175,062 shares of The Walt Disney Company. The firm also lists positions in companies such as Costco Wholesale Corporation, Eli Lilly & Co., and Netflix Inc.
The filing was signed by John Brim, the Chief Investment Officer, on October 27, 2026.
