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
$65.8B
$220 Million 0.02% of portfolio
80,761
Q4 2024 Added 34.67%
$42.7B
$169 Million 0.02% of portfolio
441
Q4 2024 Added 96.0%
$5.72B
$151 Million 0.02% of portfolio
1,448
Q4 2024 Added 25.15%
$2.29B
$176 Million 0.02% of portfolio
4,171
Q4 2024 Added 21.6%
$56.6B
$206 Million 0.02% of portfolio
6,726
Q4 2024 Reduced 45.17%
$25.8B
$150 Million 0.02% of portfolio
87
Q4 2024 Reduced 12.12%
$731M
$243 Million 0.02% of portfolio
1,844
Q4 2024 Added 62.04%
$2.88B
$225 Million 0.02% of portfolio
742
Q4 2024 Added 107.26%
$11.9B
$147 Million 0.02% of portfolio
2,593
Q4 2024 Added 463.7%
$28.7B
$164 Million 0.02% of portfolio
272
Q4 2024 Added 10.12%
$4.55B
$166 Million 0.02% of portfolio
2,075
Q4 2024 Added 178.52%
$38.7B
$159 Million 0.02% of portfolio
2,048
Q4 2024 Added 10.34%
$44.6B
$159 Million 0.02% of portfolio
2,689
Q4 2024 Added 278.2%
$9.42B
$245 Million 0.02% of portfolio
1,434
Q4 2024 Added 22.67%
$12B
$165 Million 0.02% of portfolio
789
Q4 2024 Added 1.28%
$34B
$171 Million 0.02% of portfolio
1,475
Q4 2024 Added 23.12%
$19.7B
$204 Million 0.02% of portfolio
1,150
Q4 2024 Added 62.2%
$20.1B
$161 Million 0.02% of portfolio
2,534
Q4 2024 Reduced 20.84%
$42.2B
$187 Million 0.02% of portfolio
2,017
Q4 2024 Added 33.93%
$32.6B
$154 Million 0.02% of portfolio
7,635
Q4 2024 Added 59.49%
$3.61B
$211 Million 0.02% of portfolio
1,342
Q4 2024 Added 2.68%
$26.8B
$212 Million 0.02% of portfolio
1,781
Q4 2024 Reduced 5.32%
$25.4B
$165 Million 0.02% of portfolio
5,081
Q4 2024 Added 12.34%
$19.3B
$174 Million 0.02% of portfolio
773
Q4 2024 Added 40.29%
$11.2B
$196 Million 0.02% of portfolio
980
Q4 2024 Added 253.79%
$6.52B
$183 Million 0.02% of portfolio
1,963
Q4 2024 Added 448.32%
$12.6B
$165 Million 0.02% of portfolio
3,642
Q4 2024 Added 19.45%
$13.6B
$162 Million 0.02% of portfolio
478
Q4 2024 Reduced 0.62%
$21.7B
$170 Million 0.02% of portfolio
2,200
Q4 2024 Added 20.55%
$24.1B
$228 Million 0.02% of portfolio
2,094
Q4 2024 Reduced 8.2%
$7.21B
$224 Million 0.02% of portfolio
755
Q4 2024 Added 13.53%
$35.9B
$159 Million 0.02% of portfolio
3,011
Q4 2024 Added 39.72%
$20.6B
$184 Million 0.02% of portfolio
7,788
Q4 2024 Added 22.45%
$8.75B
$152 Million 0.02% of portfolio
1,057
Q4 2024 Added 89.43%
$3.98B
$149 Million 0.02% of portfolio
2,251
Q4 2024 Added 115.61%
$3.38B
$159 Million 0.02% of portfolio
4,140
Q4 2024 Added 517.91%
$4.82B
$236 Million 0.02% of portfolio
1,284
Q4 2024 Added 56.97%
$82.2B
$166 Million 0.02% of portfolio
1,548
Q4 2024 Added 193.18%
$5.13B
$199 Million 0.02% of portfolio
2,132
Q4 2024 Added 12.21%
$11.7B
$151 Million 0.02% of portfolio
1,378
Q4 2024 Reduced 13.88%
$31.5B
$207 Million 0.02% of portfolio
2,370
Q4 2024 Added 81.47%
$34B
$209 Million 0.02% of portfolio
2,131
Q4 2024 Added 65.19%
$25.2B
$191 Million 0.02% of portfolio
2,940
Q4 2024 Reduced 34.97%
$19.7B
$205 Million 0.02% of portfolio
3,113
Q4 2024 Added 30.2%
$16.3B
$186 Million 0.02% of portfolio
2,540
Q4 2024 Added 29.2%
-
$206 Million 0.02% of portfolio
-
Q4 2024 New
$28.2B
$158 Million 0.02% of portfolio
2,703
Q4 2024 Added 48.52%
$31.9B
$162 Million 0.02% of portfolio
628
Q4 2024 Added 48.11%
$3.27B
$212 Million 0.02% of portfolio
876
Q4 2024 Added 67.82%

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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