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
$126M
$2.26 Million 0.0% of portfolio
282
Q4 2024 Added 156.36%
$1.8B
$7.03 Million 0.0% of portfolio
175
Q4 2024 Added 75.0%
$903M
$2.23 Million 0.0% of portfolio
35
Q4 2024 Reduced 45.31%
$3.44B
$8.12 Million 0.0% of portfolio
105
Q4 2024 Added 90.91%
$177M
$1.93 Million 0.0% of portfolio
212
Q4 2024 Added 417.07%
$1.23B
$19.7 Million 0.0% of portfolio
1,135
Q4 2024 Added 145.67%
$2.05B
$43.5 Million 0.0% of portfolio
646
Q4 2024 Added 182.1%
$46.2M
$2.06 Million 0.0% of portfolio
730
Q4 2024 New
$1.92B
$381,000 0.0% of portfolio
17
Q4 2024 Reduced 80.23%
$177M
$2.43 Million 0.0% of portfolio
112
Q4 2024 Reduced 11.81%
$787M
$570,000 0.0% of portfolio
50
Q4 2024 Reduced 87.98%
$3.85B
$9.56 Million 0.0% of portfolio
147
Q3 2024 New
$1.6B
$2.86 Million 0.0% of portfolio
276
Q4 2024 Added 352.46%
$1.07B
$30.4 Million 0.0% of portfolio
1,242
Q4 2024 Added 78.45%
$3.85B
$14.6 Million 0.0% of portfolio
230
Q4 2024 Added 84.0%
$539M
$2.88 Million 0.0% of portfolio
140
Q3 2024 Added 14.75%
-
$1.06 Million 0.0% of portfolio
-
Q2 2024 New
$20.9B
$32.6 Million 0.0% of portfolio
1,024
Q4 2024 Added 58.51%
$4.8B
$11.5 Million 0.0% of portfolio
328
Q4 2024 Reduced 23.19%
$4.09B
$27.5 Million 0.0% of portfolio
620
Q4 2024 Added 421.01%
$592M
$7.3 Million 0.0% of portfolio
1,018
Q4 2024 Reduced 26.12%
$3.85B
$19.9 Million 0.0% of portfolio
687
Q4 2024 Added 11.89%
$230M
$5.16 Million 0.0% of portfolio
1,179
Q4 2024 Added 14.58%
-
$23.3 Million 0.0% of portfolio
-
Q4 2023 New
$558M
$142,000 0.0% of portfolio
6
Q3 2024 New
$1.74B
$23.2 Million 0.0% of portfolio
1,533
Q4 2024 Added 80.14%
$18.8B
$42.7 Million 0.0% of portfolio
297
Q4 2024 Added 113.67%
$805M
$2.66 Million 0.0% of portfolio
63
Q4 2024 Reduced 30.77%
$1.21B
$103,000 0.0% of portfolio
14
Q4 2024 New
$66B
$8.53 Million 0.0% of portfolio
249
Q4 2024 Reduced 5.32%
$519M
$1.33 Million 0.0% of portfolio
165
Q4 2024 Reduced 71.2%
$244M
$231,000 0.0% of portfolio
7
Q4 2024 Reduced 91.03%
$159M
$278,000 0.0% of portfolio
28
Q4 2024 Reduced 15.15%
$12B
$34.5 Million 0.0% of portfolio
137
Q4 2024 Added 9.6%
$1.93B
$8.51 Million 0.0% of portfolio
156
Q4 2024 Added 310.53%
$21B
$17.4 Million 0.0% of portfolio
306
Q4 2024 Reduced 61.46%
$7.11B
$10.8 Million 0.0% of portfolio
188
Q4 2024 Added 17.5%
$758M
$5.02 Million 0.0% of portfolio
495
Q4 2024 Added 426.6%
$4.39B
$16.6 Million 0.0% of portfolio
48
Q4 2024 Added 20.0%
$1.1B
$14.8 Million 0.0% of portfolio
211
Q4 2024 Added 219.7%
$293M
$2.57 Million 0.0% of portfolio
306
Q3 2024 Added 287.34%
$5.48B
$24.7 Million 0.0% of portfolio
377
Q4 2024 Added 10.56%
$448M
$1.35 Million 0.0% of portfolio
193
Q4 2024 New
$463M
$2.35 Million 0.0% of portfolio
172
Q4 2024 Reduced 50.57%
$4.25B
$1.05 Million 0.0% of portfolio
16
Q4 2024 New
$1.83B
$21.6 Million 0.0% of portfolio
908
Q4 2024 Added 283.12%
$1.08B
$5.03 Million 0.0% of portfolio
89
Q2 2024 New
$3.89B
$43.3 Million 0.0% of portfolio
1,070
Q4 2024 Added 20.5%
$13.3B
$34.6 Million 0.0% of portfolio
1,489
Q4 2024 Reduced 7.0%

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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