Smith Asset Management Group LP

13F Portfolio Filings

Most recent 13F
Q2 2021
Location
Dallas, TX
CIK
0001091561
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2021 363 2,040,594 AAPL, MSFT, AMZN, META 13F-HR 8/6/2021 000110465921101276
Q1 2021 327 1,886,707 AAPL, MSFT, AMZN, META 13F-HR 5/7/2021 000110465921062999
Q4 2020 310 1,727,999 AAPL, MSFT, AMZN, CDNS 13F-HR 2/9/2021 000110465921016689
Q3 2020 306 1,914,671 AAPL, MSFT, AMZN, META 13F-HR 11/4/2020 000110465920121203
Q2 2020 298 1,814,519 AAPL, MSFT, AMZN, META 13F-HR 8/6/2020 000110465920091207
Q1 2020 358 1,832,749 MSFT, AAPL, AMZN, META 13F-HR 5/12/2020 000110465920060027
Q4 2019 368 2,384,825 AAPL, MSFT, META, FTNT 13F-HR 2/4/2020 000110465920010702
Q3 2019 378 2,844,297 MSFT, AAPL, META, AMZN 13F-HR 11/12/2019 000110465919062365
Q2 2019 404 2,979,828 MSFT, META, AAPL, AMZN RESTATEMENT 8/15/2019 000110465919046050
Q1 2019 447 3,085,189 MSFT, AAPL, AMZN, GOOGL 13F-HR 5/10/2019 000110465919028459
Q4 2018 446 2,834,414 MSFT, AAPL, ADBE, LLY 13F-HR 2/6/2019 000110465919006016
Q3 2018 427 3,516,832 AAPL, MSFT, ADBE, AMZN 13F-HR 11/2/2018 000110465918065716
Q2 2018 419 3,455,510 AAPL, META, MSFT, ADBE RESTATEMENT 8/9/2018 000110465918050881
Q1 2018 433 3,038,499 AAPL, MSFT, ADBE, META 13F-HR 5/8/2018 000110465918031192
Q4 2017 434 3,183,575 AAPL, META, MSFT, HD 13F-HR 2/12/2018 000110465918008462
Q3 2017 445 2,994,257 AAPL, META, HD, BA 13F-HR 11/2/2017 000110465917065505
Q2 2017 444 3,257,737 META, HD, AAPL, MCD 13F-HR 8/2/2017 000110465917048677
Q1 2017 445 3,463,326 META, HD, ADBE, AAPL 13F-HR 5/4/2017 000110465917029708
Q4 2016 447 3,417,030 META, HD, ADBE, SYY 13F-HR 1/31/2017 000110465917005242
Q3 2016 451 3,411,028 META, HD, ADBE, RHT 13F-HR 11/2/2016 000110465916154124
Q2 2016 468 3,348,171 META, HD, CLX, ADBE 13F-HR 7/26/2016 000110465916134289
Q1 2016 453 3,345,973 AAPL, HD, GILD, KR 13F-HR 5/3/2016 000110465916116950
Q4 2015 471 3,382,891 AAPL, HD, MSFT, GILD 13F-HR 2/3/2016 000110465916093500
Q3 2015 409 2,633,355 AAPL, HD, GILD, KR 13F-HR 10/23/2015 000110465915072371
Q2 2015 399 2,965,800 AAPL, GILD, HD, KR 13F-HR 7/29/2015 000110465915054133
Q1 2015 409 2,988,833 AAPL, HD, KR, MCK 13F-HR 4/29/2015 000110465915031404
Q4 2014 419 2,857,844 AAPL, HD, KR, GILD 13F-HR 1/27/2015 000110465915004659
Q3 2014 406 2,696,919 AAPL, GILD, HD, KR 13F-HR 10/28/2014 000110465914074258
Q2 2014 414 2,710,479 AAPL, GILD, HD, KR 13F-HR 7/23/2014 000110465914052869
Q1 2014 405 2,623,201 HD, KR, SNDK, AAPL 13F-HR 4/23/2014 000110465914029337
Q4 2013 388 2,637,896 AAPL, HD, KR, AXP RESTATEMENT 2/6/2014 000110465914007034
Additional filings from Smith Asset Management Group LP that have since been restated