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
$10.6B
$24.6 Million 0.0% of portfolio
431
Q4 2024 Added 40.85%
$4.33B
$4.68 Million 0.0% of portfolio
119
Q4 2024 Reduced 54.05%
$1.04B
$14,000 0.0% of portfolio
1
Q4 2024 Reduced 99.79%
$1.54B
$21 Million 0.0% of portfolio
258
Q4 2024 Added 273.91%
$22.8B
$657,000 0.0% of portfolio
58
Q4 2024 Reduced 96.3%
$2.42B
$8 Million 0.0% of portfolio
258
Q4 2024 Added 6.61%
$2.65B
$31.8 Million 0.0% of portfolio
704
Q4 2024 Added 46.06%
$435M
$2.44 Million 0.0% of portfolio
689
Q4 2024 Added 25.27%
$1.54B
$22.5 Million 0.0% of portfolio
565
Q4 2024 Added 18.95%
$3.75B
$21.3 Million 0.0% of portfolio
274
Q4 2024 Reduced 6.48%
$10.6B
$17.7 Million 0.0% of portfolio
16
Q4 2024 Added 77.78%
$716M
$3.74 Million 0.0% of portfolio
172
Q4 2024 Added 8.18%
$942M
$2.59 Million 0.0% of portfolio
91
Q4 2024 New
$4.37B
$17 Million 0.0% of portfolio
180
Q4 2024 Reduced 19.28%
$1.86B
$8.94 Million 0.0% of portfolio
168
Q4 2024 Added 69.7%
$363M
$813,000 0.0% of portfolio
119
Q3 2024 Added 17.82%
$5.52B
$42.7 Million 0.0% of portfolio
603
Q4 2024 Added 16.41%
$994M
$14 Million 0.0% of portfolio
1,018
Q4 2024 Added 561.04%
$520M
$709,000 0.0% of portfolio
106
Q4 2024 Reduced 67.18%
$11.8B
$30.5 Million 0.0% of portfolio
827
Q4 2024 Added 32.74%
$12.5B
$37 Million 0.0% of portfolio
293
Q4 2024 Added 34.4%
$961M
$8.28 Million 0.0% of portfolio
122
Q4 2024 Added 35.56%
$1.26B
$707,000 0.0% of portfolio
22
Q4 2024 Reduced 4.35%
$9.87B
$20.8 Million 0.0% of portfolio
67
Q4 2024 Reduced 42.74%
$107B
$5.41 Million 0.0% of portfolio
102
Q4 2024 Reduced 67.52%
$2.56B
$10.9 Million 0.0% of portfolio
316
Q4 2024 Added 82.66%
$15B
$41.4 Million 0.0% of portfolio
311
Q4 2024 Reduced 1.89%
$2.66B
$2.11 Million 0.0% of portfolio
148
Q2 2024 New
$553M
$1.48 Million 0.0% of portfolio
14
Q4 2024 New
$2.15B
$18.1 Million 0.0% of portfolio
305
Q4 2024 Added 435.09%
$4.45B
$38.6 Million 0.0% of portfolio
772
Q4 2024 Added 30.63%
$1.25B
$8.14 Million 0.0% of portfolio
470
Q4 2024 Added 256.06%
$235M
$362,000 0.0% of portfolio
48
Q4 2024 New
$1.7B
$10.9 Million 0.0% of portfolio
312
Q4 2024 Added 13.04%
$6.47B
$22.4 Million 0.0% of portfolio
323
Q4 2024 Added 36.29%
$1.39B
$3.61 Million 0.0% of portfolio
83
Q3 2024 Added 84.44%
$960M
$1.22 Million 0.0% of portfolio
50
Q3 2024 Added 78.57%
$4.66B
$1.81 Million 0.0% of portfolio
20
Q4 2024 Added 42.86%
$561M
$2.3 Million 0.0% of portfolio
155
Q4 2024 Reduced 26.19%
$1.64B
$15.7 Million 0.0% of portfolio
843
Q4 2024 Added 206.55%
$1.74B
$24.4 Million 0.0% of portfolio
1,635
Q4 2024 Added 437.83%
$203M
$6.42 Million 0.0% of portfolio
1,698
Q4 2024 Added 8.71%
$417M
$3.66 Million 0.0% of portfolio
458
Q4 2024 New
$1.38B
$23.1 Million 0.0% of portfolio
473
Q4 2024 Added 290.91%
$2.16B
$22.7 Million 0.0% of portfolio
636
Q4 2024 Added 23.74%
$6.34B
$2.67 Million 0.0% of portfolio
407
Q4 2024 Reduced 88.89%
$1.18B
$1.32 Million 0.0% of portfolio
22
Q2 2024 New
$252M
$2.61 Million 0.0% of portfolio
153
Q4 2024 Added 188.68%
$1.41B
$9.09 Million 0.0% of portfolio
380
Q3 2024 Added 8.26%

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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