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
$2.44B
$23.4 Million 0.0% of portfolio
584
Q4 2024 Added 19.43%
$747M
$1.74 Million 0.0% of portfolio
47
Q3 2024 Reduced 51.04%
$14.8B
$46.7 Million 0.0% of portfolio
262
Q4 2024 Added 31.66%
$1.55B
$27.8 Million 0.0% of portfolio
475
Q1 2024 Reduced 15.37%
-
$282,000 0.0% of portfolio
-
Q4 2024 Reduced 93.4%
$1.12B
$1.5 Million 0.0% of portfolio
81
Q4 2024 Reduced 54.49%
$5.4B
$7 Million 0.0% of portfolio
68
Q4 2024 Reduced 17.07%
$2.28B
$14.9 Million 0.0% of portfolio
366
Q4 2024 Added 71.83%
$5.13B
$47.1 Million 0.0% of portfolio
955
Q4 2024 Added 42.96%
$4.11B
$3.04 Million 0.0% of portfolio
148
Q4 2024 Reduced 41.73%
$6.33B
$4.89 Million 0.0% of portfolio
85
Q4 2024 Added 28.79%
$91.2M
$403,000 0.0% of portfolio
228
Q4 2024 New
$404M
$1.5 Million 0.0% of portfolio
107
Q4 2024 Added 38.96%
$35B
$39.6 Million 0.0% of portfolio
464
Q4 2024 Reduced 82.48%
$21.4B
$5 Million 0.0% of portfolio
120
Q1 2024 Reduced 60.83%
$556M
$6.22 Million 0.0% of portfolio
189
Q4 2024 Added 320.0%
$12.5B
$22.9 Million 0.0% of portfolio
497
Q4 2024 Added 44.48%
$1.11B
$149,000 0.0% of portfolio
5
Q4 2024 Reduced 98.73%
$27.4B
$3.27 Million 0.0% of portfolio
28
Q4 2024 Reduced 30.0%
$1.12B
$4.63 Million 0.0% of portfolio
370
Q4 2024 Added 19.35%
$10.1B
$33 Million 0.0% of portfolio
1,641
Q4 2024 Added 44.45%
$14.1B
$27.8 Million 0.0% of portfolio
1,224
Q4 2024 Added 192.82%
$4.63B
$26.3 Million 0.0% of portfolio
176
Q4 2024 Added 12.1%
$2.3B
$1.49 Million 0.0% of portfolio
93
Q4 2024 Added 25.68%
$8.83B
$37.7 Million 0.0% of portfolio
1,086
Q4 2024 Added 11.5%
$1.45B
$6.53 Million 0.0% of portfolio
920
Q4 2024 Added 20.58%
$563M
$36,000 0.0% of portfolio
2
Q4 2024 Reduced 98.64%
$16.6B
$35.8 Million 0.0% of portfolio
444
Q4 2024 Added 1,245.45%
$5.45B
$23 Million 0.0% of portfolio
148
Q4 2024 Added 46.53%
$2.98B
$42.1 Million 0.0% of portfolio
1,527
Q4 2024 Added 149.51%
$15.5B
$7.81 Million 0.0% of portfolio
176
Q4 2024 New
$4.52B
$25 Million 0.0% of portfolio
579
Q4 2024 Added 3.39%
$13B
$38 Million 0.0% of portfolio
796
Q4 2024 Added 19.52%
$7.31B
$15 Million 0.0% of portfolio
468
Q4 2024 Added 265.63%
$509M
$1.66 Million 0.0% of portfolio
336
Q4 2024 New
$2.41B
$1.01 Million 0.0% of portfolio
81
Q4 2024 Added 138.24%
$8.72B
$30.8 Million 0.0% of portfolio
199
Q4 2024 Added 14.37%
$354M
$7.36 Million 0.0% of portfolio
174
Q4 2024 Added 23.4%
$1.61B
$19.8 Million 0.0% of portfolio
1,972
Q4 2024 Added 43.52%
$1.15B
$4.58 Million 0.0% of portfolio
113
Q4 2024 Added 126.0%
$1.46B
$41.5 Million 0.0% of portfolio
1,386
Q4 2024 Added 715.29%
$2.1B
$41.6 Million 0.0% of portfolio
709
Q4 2024 Added 296.09%
$8.99B
$9.81 Million 0.0% of portfolio
212
Q4 2024 Added 13.98%
$624M
$9.16 Million 0.0% of portfolio
566
Q3 2024 Reduced 3.25%
$912M
$1.38 Million 0.0% of portfolio
56
Q4 2024 Added 143.48%
$845M
$14.9 Million 0.0% of portfolio
2,076
Q4 2024 Added 111.84%
$275M
$537,000 0.0% of portfolio
47
Q3 2024 New
$586M
$4.35 Million 0.0% of portfolio
578
Q4 2024 Reduced 17.19%
$885M
$417,000 0.0% of portfolio
55
Q4 2024 Reduced 52.99%

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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