Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 3.99% of portfolio
206,259
Q1 2024 Added 0.21%
$3.76T
$21 Billion 3.45% of portfolio
98,192
Q1 2024 Reduced 19.57%
$3.22T
$20.2 Billion 3.31% of portfolio
44,576
Q1 2024 Reduced 20.63%
$352B
$17 Billion 2.79% of portfolio
137,217
Q1 2024 Reduced 92.45%
$0
$11.9 Billion 1.96% of portfolio
152,817
Q1 2024 Reduced 23.06%
$1.94T
$9.57 Billion 1.57% of portfolio
48,365
Q1 2024 Reduced 22.45%
$0
$8.41 Billion 1.38% of portfolio
195,085
Q1 2024 Reduced 2.83%
$0
$8.37 Billion 1.37% of portfolio
16,607
Q1 2024 Reduced 22.67%
$1.02T
$6.86 Billion 1.12% of portfolio
36,999
Q1 2024 Reduced 25.8%
Dimensional ETF Trust
-
$6.52 Billion 1.07% of portfolio
-
Q1 2024 Reduced 7.91%
$0
$6.44 Billion 1.06% of portfolio
199,777
Q1 2024 Reduced 5.47%
$1.33T
$6.31 Billion 1.03% of portfolio
12,146
Q1 2024 Reduced 21.89%
$0
$6.25 Billion 1.02% of portfolio
11,369
Q1 2024 Reduced 0.92%
$0
$6.08 Billion 1.0% of portfolio
53,871
Q1 2024 Reduced 10.02%
$0
$5.92 Billion 0.97% of portfolio
119,832
Q1 2024 Added 1.55%
Wisdomtree Tr
-
$5.47 Billion 0.9% of portfolio
-
Q1 2024 Reduced 0.1%
$0
$5.3 Billion 0.87% of portfolio
122,270
Q1 2024 Reduced 0.44%
$0
$5.12 Billion 0.84% of portfolio
52,436
Q1 2024 Reduced 20.94%
$859B
$5.09 Billion 0.83% of portfolio
5,598
Q1 2024 Reduced 16.93%
$0
$4.71 Billion 0.77% of portfolio
49,860
Q1 2024 Added 15.93%
$0
$4.54 Billion 0.74% of portfolio
129,569
Q1 2024 Reduced 3.96%
$0
$4.47 Billion 0.73% of portfolio
78,692
Q1 2024 Reduced 17.84%
$654B
$4.33 Billion 0.71% of portfolio
21,756
Q1 2024 Reduced 22.17%
$0
$4.1 Billion 0.67% of portfolio
50,819
Q1 2024 Added 6.98%
$461B
$4.03 Billion 0.66% of portfolio
15,128
Q1 2024 Reduced 16.16%
$72.6B
$3.97 Billion 0.65% of portfolio
2,501
Q1 2024 Reduced 19.87%
$0
$3.84 Billion 0.63% of portfolio
36,880
Q1 2024 Added 14.34%
$419B
$3.86 Billion 0.63% of portfolio
26,476
Q1 2024 Reduced 10.65%
$0
$3.77 Billion 0.62% of portfolio
77,402
Q1 2024 Added 10.62%
$263B
$3.67 Billion 0.6% of portfolio
28,242
Q1 2024 Reduced 13.09%
$0
$3.65 Billion 0.6% of portfolio
80,075
Q1 2024 Added 49.14%
$0
$3.6 Billion 0.59% of portfolio
90,190
Q1 2024 Reduced 0.08%
$393B
$3.51 Billion 0.58% of portfolio
4,130
Q1 2024 Reduced 27.51%
$0
$3.39 Billion 0.56% of portfolio
74,620
Q1 2024 Reduced 3.95%
$0
$3.31 Billion 0.54% of portfolio
125,928
Q1 2024 Added 3.56%
$0
$2.99 Billion 0.49% of portfolio
38,742
Q1 2024 Reduced 8.75%
$0
$2.95 Billion 0.48% of portfolio
38,546
Q1 2024 Added 38.18%
$489B
$2.82 Billion 0.46% of portfolio
24,511
Q1 2024 Reduced 45.05%
$0
$2.83 Billion 0.46% of portfolio
45,399
Q1 2024 Reduced 3.24%
$0
$2.8 Billion 0.46% of portfolio
10,379
Q1 2024 Reduced 9.07%
$396B
$2.67 Billion 0.44% of portfolio
15,996
Q1 2024 Reduced 16.32%
$130B
$2.6 Billion 0.43% of portfolio
22,848
Q1 2024 Reduced 10.31%
$0
$2.64 Billion 0.43% of portfolio
60,508
Q1 2024 Reduced 12.32%
$335B
$2.5 Billion 0.41% of portfolio
14,791
Q1 2024 Reduced 18.97%
$0
$2.53 Billion 0.41% of portfolio
49,090
Q1 2024 Added 29.49%
$0
$2.44 Billion 0.4% of portfolio
96,917
Q1 2024 Reduced 29.5%
$0
$2.41 Billion 0.4% of portfolio
33,299
Q1 2024 Reduced 60.92%
$0
$2.41 Billion 0.4% of portfolio
6,396
Q1 2024 Reduced 32.35%
$592B
$2.39 Billion 0.39% of portfolio
5,862
Q1 2024 Reduced 29.6%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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