SMITH ASSET MANAGEMENT GROUP LP
13F Portfolio Filings
- Most recent 13FQ2 2021
- Locationdallas, TX
- CIK0001091561
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
363 | $2.04B | AAPL, MSFT, AMZN, META | 13F-HR | Aug 6, 2021 | 000110465921101276 | ||
327 | $1.89B | AAPL, MSFT, AMZN, META | 13F-HR | May 7, 2021 | 000110465921062999 | ||
310 | $1.73B | AAPL, MSFT, AMZN, CDNS | 13F-HR | Feb 9, 2021 | 000110465921016689 | ||
306 | $1.91B | AAPL, MSFT, AMZN, META | 13F-HR | Nov 4, 2020 | 000110465920121203 | ||
298 | $1.81B | AAPL, MSFT, AMZN, META | 13F-HR | Aug 6, 2020 | 000110465920091207 | ||
358 | $1.83B | MSFT, AAPL, AMZN, META | 13F-HR | May 12, 2020 | 000110465920060027 | ||
368 | $2.38B | AAPL, MSFT, META, FTNT | 13F-HR | Feb 4, 2020 | 000110465920010702 | ||
378 | $2.84B | MSFT, AAPL, META, AMZN | 13F-HR | Nov 12, 2019 | 000110465919062365 | ||
404 | $2.98B | MSFT, META, AAPL, AMZN | RESTATEMENT | Aug 15, 2019 | 000110465919046050 | ||
447 | $3.09B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | May 10, 2019 | 000110465919028459 | ||
446 | $2.83B | MSFT, AAPL, ADBE, LLY | 13F-HR | Feb 6, 2019 | 000110465919006016 | ||
427 | $3.52B | AAPL, MSFT, ADBE, AMZN | 13F-HR | Nov 2, 2018 | 000110465918065716 | ||
419 | $3.46B | AAPL, META, MSFT, ADBE | RESTATEMENT | Aug 9, 2018 | 000110465918050881 | ||
433 | $3.04B | AAPL, MSFT, ADBE, META | 13F-HR | May 8, 2018 | 000110465918031192 | ||
434 | $3.18B | AAPL, META, MSFT, HD | 13F-HR | Feb 12, 2018 | 000110465918008462 | ||
445 | $2.99B | AAPL, META, HD, BA | 13F-HR | Nov 2, 2017 | 000110465917065505 | ||
444 | $3.26B | META, HD, AAPL, MCD | 13F-HR | Aug 2, 2017 | 000110465917048677 | ||
445 | $3.46B | META, HD, ADBE, AAPL | 13F-HR | May 4, 2017 | 000110465917029708 | ||
447 | $3.42B | META, HD, ADBE, SYY | 13F-HR | Jan 31, 2017 | 000110465917005242 | ||
451 | $3.41B | META, HD, ADBE, RHT | 13F-HR | Nov 2, 2016 | 000110465916154124 | ||
468 | $3.35B | META, HD, CLX, ADBE | 13F-HR | Jul 26, 2016 | 000110465916134289 | ||
453 | $3.35B | AAPL, HD, GILD, KR | 13F-HR | May 3, 2016 | 000110465916116950 | ||
471 | $3.38B | AAPL, HD, MSFT, GILD | 13F-HR | Feb 3, 2016 | 000110465916093500 | ||
409 | $2.63B | AAPL, HD, GILD, KR | 13F-HR | Oct 23, 2015 | 000110465915072371 | ||
399 | $2.97B | AAPL, GILD, HD, KR | 13F-HR | Jul 29, 2015 | 000110465915054133 | ||
409 | $2.99B | AAPL, HD, KR, MCK | 13F-HR | Apr 29, 2015 | 000110465915031404 | ||
419 | $2.86B | AAPL, HD, KR, GILD | 13F-HR | Jan 27, 2015 | 000110465915004659 | ||
406 | $2.70B | AAPL, GILD, HD, KR | 13F-HR | Oct 28, 2014 | 000110465914074258 | ||
414 | $2.71B | AAPL, GILD, HD, KR | 13F-HR | Jul 23, 2014 | 000110465914052869 | ||
405 | $2.62B | HD, KR, SSK, AAPL | 13F-HR | Apr 23, 2014 | 000110465914029337 | ||
388 | $2.64B | AAPL, HD, KR, AXP | RESTATEMENT | Feb 6, 2014 | 000110465914007034 |