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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$218 Million 0.02% of portfolio
361
Q4 2024 Added 58.33%
$16.4B
$198 Million 0.02% of portfolio
3,597
Q4 2024 Reduced 12.82%
$2.87B
$163 Million 0.02% of portfolio
2,702
Q4 2024 Added 167.52%
$6.41B
$188 Million 0.02% of portfolio
1,420
Q4 2024 Added 132.41%
$34.8B
$157 Million 0.02% of portfolio
698
Q4 2024 Added 37.94%
$11.9B
$193 Million 0.02% of portfolio
1,867
Q4 2024 Added 420.06%
$33.2B
$163 Million 0.02% of portfolio
1,378
Q4 2024 Added 37.39%
$5.48B
$150 Million 0.02% of portfolio
1,495
Q4 2024 Added 24.58%
$20.1B
$238 Million 0.02% of portfolio
5,474
Q4 2024 Added 18.08%
$18.2B
$156 Million 0.02% of portfolio
965
Q4 2024 Added 33.1%
$3.75B
$172 Million 0.02% of portfolio
1,857
Q4 2024 Added 6.05%
Corpay Inc
-
$148 Million 0.02% of portfolio
-
Q4 2024 Added 33.13%
$2.71B
$173 Million 0.02% of portfolio
5,615
Q4 2024 Added 3.54%
$35.5B
$190 Million 0.02% of portfolio
8,536
Q4 2024 Reduced 0.13%
$41.3B
$227 Million 0.02% of portfolio
2,526
Q4 2024 Added 5.91%
$9.04B
$178 Million 0.02% of portfolio
1,780
Q4 2024 Added 327.88%
$24.5B
$190 Million 0.02% of portfolio
1,659
Q4 2024 Reduced 28.4%
$61.7B
$231 Million 0.02% of portfolio
1,824
Q4 2024 Added 130.01%
$16.1B
$202 Million 0.02% of portfolio
2,204
Q4 2024 Added 781.6%
$25.5B
$235 Million 0.02% of portfolio
1,262
Q4 2024 Added 54.66%
$7.23B
$169 Million 0.02% of portfolio
5,584
Q4 2024 Reduced 6.14%
$52.6B
$227 Million 0.02% of portfolio
8,360
Q4 2024 Added 15.09%
$21.2B
$186 Million 0.02% of portfolio
2,330
Q4 2024 Added 75.98%
$37.8B
$210 Million 0.02% of portfolio
1,431
Q4 2024 Added 37.73%
$86.1B
$159 Million 0.02% of portfolio
3,774
Q4 2024 Reduced 4.14%
$6.97B
$209 Million 0.02% of portfolio
1,574
Q4 2024 Added 67.8%
$29.3B
$164 Million 0.02% of portfolio
643
Q4 2024 Added 21.78%
$15.9B
$208 Million 0.02% of portfolio
823
Q4 2024 Reduced 25.72%
$41.4B
$180 Million 0.02% of portfolio
2,235
Q4 2024 Added 17.08%
$26.4B
$211 Million 0.02% of portfolio
4,930
Q4 2024 Added 34.33%
$0
$217 Million 0.02% of portfolio
1,143
Q4 2023 New
$7.25B
$178 Million 0.02% of portfolio
983
Q4 2024 Added 5.36%
$9.48B
$156 Million 0.02% of portfolio
1,563
Q4 2024 Added 38.07%
$26.1B
$216 Million 0.02% of portfolio
2,880
Q4 2024 Added 23.87%
$8.31B
$153 Million 0.02% of portfolio
2,233
Q4 2024 Reduced 10.89%
Ge Healthcare Technologies I
-
$148 Million 0.02% of portfolio
-
Q4 2024 Added 30.04%
$5.74B
$202 Million 0.02% of portfolio
7,075
Q4 2024 Reduced 0.9%
$4.92B
$164 Million 0.02% of portfolio
1,100
Q4 2024 Added 275.43%
$27.3B
$236 Million 0.02% of portfolio
1,181
Q4 2024 Reduced 16.36%
$5.25B
$227 Million 0.02% of portfolio
1,391
Q4 2024 Added 19.09%
$8.06B
$218 Million 0.02% of portfolio
8,030
Q4 2024 Reduced 34.62%
$6.27B
$157 Million 0.02% of portfolio
374
Q4 2024 Added 315.56%
$48B
$206 Million 0.02% of portfolio
21,713
Q4 2024 Reduced 25.36%
$8.54B
$151 Million 0.02% of portfolio
2,704
Q4 2024 Added 225.39%
$10.2B
$148 Million 0.02% of portfolio
7,385
Q4 2024 Added 34.74%
$12.6B
$193 Million 0.02% of portfolio
1,102
Q4 2024 Reduced 2.48%
$44.6B
$193 Million 0.02% of portfolio
1,478
Q4 2024 Added 61.35%
$5.72B
$171 Million 0.02% of portfolio
6,033
Q4 2024 Reduced 7.72%
$7.79B
$188 Million 0.02% of portfolio
1,083
Q4 2024 Added 0.46%

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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