Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$127 Million 0.01% of portfolio
3,783
Q4 2024 Reduced 18.72%
$1.28B
$70.3 Million 0.01% of portfolio
4,156
Q4 2024 Added 203.58%
$20.6B
$110 Million 0.01% of portfolio
948
Q4 2024 Reduced 12.06%
$10.9B
$73.7 Million 0.01% of portfolio
538
Q4 2024 Added 37.24%
$7.76B
$59.8 Million 0.01% of portfolio
1,140
Q4 2024 Added 27.66%
$2.77B
$79.1 Million 0.01% of portfolio
7,912
Q4 2024 Added 140.12%
$34.8B
$129 Million 0.01% of portfolio
3,495
Q4 2024 Added 22.67%
$10.8B
$54.7 Million 0.01% of portfolio
1,989
Q4 2024 Added 49.66%
$16.1B
$83.4 Million 0.01% of portfolio
2,273
Q4 2024 Added 110.85%
$29B
$99.1 Million 0.01% of portfolio
22,427
Q4 2024 Added 275.35%
$2.18B
$76.7 Million 0.01% of portfolio
2,098
Q4 2024 Added 297.35%
$22B
$94.9 Million 0.01% of portfolio
924
Q4 2024 Added 63.25%
$1.56B
$50 Million 0.01% of portfolio
3,795
Q4 2024 Added 341.28%
$14.3B
$132 Million 0.01% of portfolio
4,823
Q4 2024 Reduced 10.85%
$17.7B
$58.4 Million 0.01% of portfolio
948
Q4 2024 Added 16.32%
$4.32B
$98.2 Million 0.01% of portfolio
861
Q4 2024 Reduced 0.23%
$17.7B
$58.3 Million 0.01% of portfolio
732
Q4 2024 Added 40.23%
$16.8B
$105 Million 0.01% of portfolio
1,228
Q4 2024 Added 13.6%
$6.96B
$92 Million 0.01% of portfolio
548
Q4 2024 Added 50.96%
$3.68B
$90.3 Million 0.01% of portfolio
6,169
Q4 2024 Added 95.41%
$5.03B
$136 Million 0.01% of portfolio
1,274
Q4 2024 Added 282.58%
$6.28B
$146 Million 0.01% of portfolio
1,549
Q4 2024 Added 816.57%
$2.99B
$73.4 Million 0.01% of portfolio
4,198
Q4 2024 Added 155.51%
$13.9B
$134 Million 0.01% of portfolio
792
Q4 2024 Reduced 11.61%
$4.65B
$65.2 Million 0.01% of portfolio
617
Q4 2024 Added 96.5%
$18.9B
$83 Million 0.01% of portfolio
452
Q4 2024 Added 83.0%
$2.15B
$74.8 Million 0.01% of portfolio
3,023
Q4 2024 Added 158.38%
$1.98B
$49 Million 0.01% of portfolio
593
Q4 2024 Added 812.31%
$12.5B
$64.9 Million 0.01% of portfolio
4,044
Q4 2024 Added 227.98%
$11.8B
$57.4 Million 0.01% of portfolio
373
Q4 2024 Added 11.68%
$12.7B
$58.6 Million 0.01% of portfolio
696
Q4 2024 Added 12.26%
$15.3B
$71.9 Million 0.01% of portfolio
646
Q4 2024 Added 6.6%
$3.58B
$51.4 Million 0.01% of portfolio
3,634
Q4 2024 Added 92.99%
$1.35B
$88.6 Million 0.01% of portfolio
3,442
Q4 2024 Added 154.59%
$21.3B
$74.7 Million 0.01% of portfolio
2,564
Q4 2024 Added 20.09%
$3.61B
$93.6 Million 0.01% of portfolio
314
Q4 2024 Added 336.11%
$3.53B
$122 Million 0.01% of portfolio
777
Q4 2024 Added 521.6%
$6.91B
$56.8 Million 0.01% of portfolio
603
Q4 2024 Added 56.62%
$4.36B
$51.1 Million 0.01% of portfolio
1,173
Q4 2024 Added 17.3%
$22.7B
$132 Million 0.01% of portfolio
1,160
Q4 2024 Added 33.03%
$2.66B
$65.4 Million 0.01% of portfolio
715
Q4 2024 Added 393.1%
$10.5B
$123 Million 0.01% of portfolio
1,635
Q4 2024 Added 155.07%
$2.86B
$142 Million 0.01% of portfolio
7,275
Q4 2024 Added 108.09%
$1.35B
$50.7 Million 0.01% of portfolio
1,208
Q4 2024 Added 141.12%
$2.4B
$49.8 Million 0.01% of portfolio
765
Q4 2024 Added 893.51%
$1.32B
$142 Million 0.01% of portfolio
7,533
Q4 2024 Added 141.06%
$15.6B
$112 Million 0.01% of portfolio
742
Q4 2024 Added 17.41%
$16.1B
$91.9 Million 0.01% of portfolio
746
Q4 2024 Reduced 3.62%
$5.13B
$75.5 Million 0.01% of portfolio
2,378
Q4 2024 Added 124.76%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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