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
$19.7B
$174 Million 0.02% of portfolio
773
Q4 2024 Added 40.29%
$11.5B
$196 Million 0.02% of portfolio
980
Q4 2024 Added 253.79%
$8.67B
$183 Million 0.02% of portfolio
1,963
Q4 2024 Added 448.32%
$12.1B
$165 Million 0.02% of portfolio
3,642
Q4 2024 Added 19.45%
$13.1B
$162 Million 0.02% of portfolio
478
Q4 2024 Reduced 0.62%
$20.5B
$170 Million 0.02% of portfolio
2,200
Q4 2024 Added 20.55%
$0
$213 Million 0.02% of portfolio
11,115
Q4 2024 Added 65.65%
$0
$190 Million 0.02% of portfolio
2,640
Q4 2024 Added 90.34%
$24.1B
$228 Million 0.02% of portfolio
2,094
Q4 2024 Reduced 8.2%
Rb Global Inc
-
$164 Million 0.02% of portfolio
-
Q4 2024 Reduced 11.31%
$7.21B
$224 Million 0.02% of portfolio
755
Q4 2024 Added 13.53%
$33.4B
$159 Million 0.02% of portfolio
3,011
Q4 2024 Added 39.72%
$22.8B
$184 Million 0.02% of portfolio
7,788
Q4 2024 Added 22.45%
$8.66B
$152 Million 0.02% of portfolio
1,057
Q4 2024 Added 89.43%
$4.24B
$149 Million 0.02% of portfolio
2,251
Q4 2024 Added 115.61%
$4.6B
$159 Million 0.02% of portfolio
4,140
Q4 2024 Added 517.91%
$0
$183 Million 0.02% of portfolio
4,754
Q4 2024 Added 68.1%
$0
$213 Million 0.02% of portfolio
2,230
Q4 2024 Added 2,222.92%
$0
$164 Million 0.02% of portfolio
3,059
Q4 2024 Added 88.36%
$69.1B
$166 Million 0.02% of portfolio
1,548
Q4 2024 Added 193.18%
$0
$208 Million 0.02% of portfolio
2,652
Q1 2024 Reduced 1.73%
$5.14B
$199 Million 0.02% of portfolio
2,132
Q4 2024 Added 12.21%
$11B
$151 Million 0.02% of portfolio
1,378
Q4 2024 Reduced 13.88%
$45.2B
$207 Million 0.02% of portfolio
2,370
Q4 2024 Added 81.47%
$36.5B
$209 Million 0.02% of portfolio
2,131
Q4 2024 Added 65.19%
$30.4B
$191 Million 0.02% of portfolio
2,940
Q4 2024 Reduced 34.97%
$19.5B
$205 Million 0.02% of portfolio
3,113
Q4 2024 Added 30.2%
$15.4B
$186 Million 0.02% of portfolio
2,540
Q4 2024 Added 29.2%
$0
$186 Million 0.02% of portfolio
870
Q4 2024 Reduced 0.34%
-
$206 Million 0.02% of portfolio
-
Q4 2024 New
$0
$242 Million 0.02% of portfolio
2,113
Q4 2024 Added 12.93%
$0
$159 Million 0.02% of portfolio
2,769
Q4 2024 Added 36.47%
$0
$160 Million 0.02% of portfolio
632
Q4 2024 Added 12.86%
$0
$193 Million 0.02% of portfolio
2,474
Q4 2024 Reduced 1.16%
$24.2B
$158 Million 0.02% of portfolio
2,703
Q4 2024 Added 48.52%
$0
$162 Million 0.02% of portfolio
675
Q4 2024 Added 80.0%
$36.3B
$162 Million 0.02% of portfolio
628
Q4 2024 Added 48.11%
$3.22B
$212 Million 0.02% of portfolio
876
Q4 2024 Added 67.82%
$3.54B
$176 Million 0.02% of portfolio
3,304
Q4 2024 Added 32.16%
$32.1B
$190 Million 0.02% of portfolio
2,020
Q4 2024 Added 21.1%
$9.44B
$201 Million 0.02% of portfolio
1,124
Q4 2024 Added 358.78%
$1.89B
$151 Million 0.02% of portfolio
3,464
Q4 2024 Added 21.08%
$0
$200 Million 0.02% of portfolio
5,816
Q4 2024 Added 6.81%
$0
$148 Million 0.02% of portfolio
5,788
Q4 2024 Added 5.89%
$40.8B
$215 Million 0.02% of portfolio
1,609
Q4 2024 Added 20.61%
$21.6B
$178 Million 0.02% of portfolio
2,150
Q4 2024 Reduced 10.57%
$23.9B
$222 Million 0.02% of portfolio
-
Q4 2024 Added 136.18%
$36.6B
$173 Million 0.02% of portfolio
2,268
Q4 2024 Added 16.07%
Aptiv PLC
-
$216 Million 0.02% of portfolio
-
Q4 2024 New

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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