• 13F History

SMITH ASSET MANAGEMENT GROUP LP

13F Filings History

Latest 13F report
Q2 2021 - Aug 6, 2021
Value $
$2.04B
Signature - Title
Stephen S. Smith - CEO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by SMITH ASSET MANAGEMENT GROUP LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SMITH ASSET MANAGEMENT GROUP LP reported 362 stock holdings with total value $2.04B as of Q2 2021. Top holdings included AAPL, MSFT, AMZN, META, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 362 $2.04B +$249M -$309M -$60M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/6/2021, 11:46 AM
Q1 2021 326 $1.89B +$413M -$371M +$42.2M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/7/2021, 01:58 PM
Q4 2020 308 $1.73B +$150M -$409M -$258M AAPL, MSFT, AMZN, CDNS, META 13F-HR 2/9/2021, 03:22 PM
Q3 2020 306 $1.91B +$363M -$97.3M +$265M AAPL, MSFT, AMZN, META, PYPL 13F-HR 11/4/2020, 08:00 AM
Q2 2020 298 $1.81B +$250M -$452M -$203M AAPL, MSFT, AMZN, META, ADBE 13F-HR 8/6/2020, 09:49 AM
Q1 2020 356 $1.83B +$193M -$220M -$26.5M MSFT, AAPL, AMZN, META, LLY 13F-HR 5/12/2020, 01:06 PM
Q4 2019 367 $2.38B +$241M -$796M -$555M AAPL, MSFT, META, FTNT, GOOGL 13F-HR 2/4/2020, 03:53 PM
Q3 2019 377 $2.84B +$408M -$213M +$196M MSFT, AAPL, META, AMZN, GOOGL 13F-HR 11/12/2019, 11:00 AM
Q2 2019 403 $2.98B +$635M -$464M +$172M MSFT, META, AAPL, AMZN, ADBE Restatement 8/15/2019, 09:00 AM
Q1 2019 446 $3.07B +$544M -$474M +$69.8M MSFT, AAPL, AMZN, GOOGL, BA 13F-HR 5/10/2019, 09:01 AM
Q4 2018 445 $2.83B +$367M -$302M +$65.2M MSFT, AAPL, ADBE, LLY, AMZN 13F-HR 2/6/2019, 11:04 AM
Q3 2018 426 $3.52B +$520M -$550M -$29.5M AAPL, MSFT, ADBE, AMZN, NTAP 13F-HR 11/2/2018, 03:24 PM
Q2 2018 419 $3.46B +$740M -$265M +$475M AAPL, META, MSFT, ADBE, BA Restatement 8/9/2018, 01:35 PM
Q1 2018 433 $3.04B +$443M -$398M +$44.8M AAPL, MSFT, ADBE, META, HD 13F-HR 5/8/2018, 12:27 PM
Q4 2017 433 $3.18B +$381M -$302M +$79M AAPL, META, MSFT, HD, BA 13F-HR 2/12/2018, 01:30 PM
Q3 2017 443 $2.97B +$328M -$535M -$207M AAPL, META, HD, BA, ADBE 13F-HR 11/2/2017, 02:10 PM
Q2 2017 443 $3.26B +$795M -$333M +$462M META, HD, AAPL, MCD, ADBE 13F-HR 8/2/2017, 10:00 AM
Q1 2017 444 $3.46B +$593M -$435M +$158M META, HD, ADBE, AAPL, BAX 13F-HR 5/4/2017, 10:00 AM
Q4 2016 444 $3.42B +$620M -$257M +$362M META, HD, ADBE, SYY, CTXS 13F-HR 1/31/2017, 11:28 AM
Q3 2016 448 $3.35B +$500M -$132M +$368M META, HD, ADBE, RHT, CLX 13F-HR 11/2/2016, 03:49 PM
Q2 2016 467 $3.35B +$814M -$411M +$403M META, HD, CLX, ADBE, CPB 13F-HR 7/26/2016, 10:28 AM
Q1 2016 442 $3.35B +$614M -$327M +$286M AAPL, HD, GILD, KR, CTXS 13F-HR 5/3/2016, 08:55 AM
Q4 2015 462 $3.35B +$1.11B -$84.2M +$1.03B AAPL, HD, MSFT, GILD, KR 13F-HR 2/3/2016, 12:41 PM
Q3 2015 400 $2.63B +$390M -$209M +$182M AAPL, HD, GILD, KR, CLX 13F-HR 10/23/2015, 10:53 AM
Q2 2015 387 $2.97B +$722M -$201M +$521M AAPL, GILD, HD, KR, DST 13F-HR 7/29/2015, 11:34 AM
Q1 2015 394 $2.99B +$572M -$187M +$385M AAPL, HD, KR, MCK, GILD 13F-HR 4/29/2015, 10:51 AM
Q4 2014 402 $2.86B +$490M -$152M +$338M AAPL, HD, KR, GILD, FFIV 13F-HR 1/27/2015, 10:38 AM
Q3 2014 390 $2.7B +$286M -$111M +$175M AAPL, GILD, HD, KR, MCK 13F-HR 10/28/2014, 11:51 AM
Q2 2014 401 $2.71B +$803M -$214M +$589M AAPL, GILD, HD, KR, SNDK 13F-HR 7/23/2014, 10:21 AM
Q1 2014 394 $2.62B +$514M -$208M +$305M HD, KR, SNDK, AAPL, MCK 13F-HR 4/23/2014, 10:29 AM
Q4 2013 378 $2.62B AAPL, HD, KR, AXP, VMW Restatement 2/6/2014, 09:34 AM