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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Billion 2.64% of portfolio
207,693
Q4 2024 Added 0.07%
$0
$9.06 Billion 0.92% of portfolio
210,955
Q4 2024 Added 7.71%
$0
$8.44 Billion 0.86% of portfolio
15,600
Q4 2024 Reduced 18.21%
$0
$8.15 Billion 0.83% of portfolio
100,683
Q4 2024 Added 3.27%
$0
$8.06 Billion 0.82% of portfolio
68,462
Q4 2024 Added 8.32%
$0
$7.81 Billion 0.8% of portfolio
225,487
Q4 2024 Added 6.8%
$0
$7.54 Billion 0.77% of portfolio
12,761
Q4 2024 Added 2.07%
$0
$6.42 Billion 0.66% of portfolio
130,926
Q4 2024 Added 36.64%
$0
$6.08 Billion 0.62% of portfolio
133,900
Q4 2024 Added 14.58%
$0
$5.84 Billion 0.6% of portfolio
122,174
Q4 2024 Added 4.86%
$0
$5.48 Billion 0.56% of portfolio
146,384
Q4 2024 Added 11.9%
$0
$5.22 Billion 0.53% of portfolio
120,973
Q4 2024 Added 3.18%
$0
$5.12 Billion 0.52% of portfolio
49,133
Q4 2024 Added 4.74%
$0
$4.55 Billion 0.46% of portfolio
129,588
Q4 2024 Added 12.47%
$0
$4.33 Billion 0.44% of portfolio
74,621
Q4 2024 Reduced 15.14%
$0
$4.2 Billion 0.43% of portfolio
43,303
Q4 2024 Added 2.09%
$0
$3.69 Billion 0.38% of portfolio
74,177
Q4 2024 Reduced 1.16%
$0
$3.65 Billion 0.37% of portfolio
141,356
Q4 2024 Added 8.56%
$0
$3.61 Billion 0.37% of portfolio
105,611
Q4 2024 Added 4.03%
$0
$3.65 Billion 0.37% of portfolio
92,673
Q4 2024 Reduced 6.76%
$0
$3.51 Billion 0.36% of portfolio
128,727
Q4 2024 Added 210.54%
$0
$3.46 Billion 0.35% of portfolio
117,847
Q4 2024 Added 15.88%
$0
$3.45 Billion 0.35% of portfolio
44,633
Q4 2024 Added 80.77%
$0
$3.46 Billion 0.35% of portfolio
8,358
Q4 2024 Added 28.66%
$0
$3.31 Billion 0.34% of portfolio
20,548
Q4 2024 Added 25.2%
$0
$3.31 Billion 0.34% of portfolio
21,344
Q4 2024 Reduced 4.25%
$0
$3.27 Billion 0.33% of portfolio
32,798
Q4 2024 Added 18.6%
$0
$3.25 Billion 0.33% of portfolio
40,105
Q4 2024 Added 6.7%
$0
$3.01 Billion 0.31% of portfolio
10,360
Q4 2024 Reduced 0.69%
$0
$2.93 Billion 0.3% of portfolio
17,315
Q4 2024 Added 6.02%
$0
$2.88 Billion 0.29% of portfolio
12,287
Q4 2024 Added 22.8%
$0
$2.83 Billion 0.29% of portfolio
65,152
Q4 2024 Added 2.97%
$0
$2.75 Billion 0.28% of portfolio
77,966
Q4 2024 Added 11.83%
$0
$2.75 Billion 0.28% of portfolio
123,668
Q4 2024 Added 24.39%
$0
$2.76 Billion 0.28% of portfolio
42,450
Q4 2024 Reduced 2.53%
$0
$2.73 Billion 0.28% of portfolio
40,143
Q4 2024 Reduced 4.73%
$0
$2.71 Billion 0.28% of portfolio
61,469
Q4 2024 Added 4.18%
$0
$2.64 Billion 0.27% of portfolio
23,988
Q4 2024 Added 4.73%
$0
$2.53 Billion 0.26% of portfolio
14,155
Q4 2024 Reduced 8.17%
$0
$2.47 Billion 0.25% of portfolio
21,515
Q4 2024 Added 2,238.59%
$0
$2.43 Billion 0.25% of portfolio
47,165
Q4 2024 Reduced 4.5%
$0
$2.39 Billion 0.24% of portfolio
33,190
Q4 2024 Added 4.91%
$0
$2.33 Billion 0.24% of portfolio
46,284
Q4 2024 Reduced 0.99%
$0
$2.29 Billion 0.23% of portfolio
33,811
Q4 2024 Reduced 4.16%
$0
$2.23 Billion 0.23% of portfolio
72,690
Q4 2024 Added 2.89%
$0
$2.06 Billion 0.21% of portfolio
41,202
Q1 2024 New
$0
$2.04 Billion 0.21% of portfolio
77,776
Q4 2024 Added 0.97%
$0
$2.1 Billion 0.21% of portfolio
30,588
Q4 2024 Added 59.18%
$0
$1.99 Billion 0.2% of portfolio
33,093
Q4 2024 Added 196.72%

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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email