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
$19B
$62.3 Million 0.01% of portfolio
1,678
Q4 2024 Added 36.09%
$5.87B
$68.2 Million 0.01% of portfolio
390
Q4 2024 Added 209.52%
$18.8B
$129 Million 0.01% of portfolio
2,761
Q4 2024 Added 45.16%
$9.43B
$140 Million 0.01% of portfolio
569
Q4 2024 Added 10.92%
$14.1B
$105 Million 0.01% of portfolio
1,093
Q4 2024 Added 46.91%
$22B
$147 Million 0.01% of portfolio
321
Q4 2024 Added 56.59%
$1.88B
$90.9 Million 0.01% of portfolio
2,931
Q4 2024 Added 0.24%
$2.29B
$54.2 Million 0.01% of portfolio
1,554
Q4 2024 Added 94.01%
$62B
$116 Million 0.01% of portfolio
5,911
Q4 2024 Reduced 4.04%
$2.58B
$114 Million 0.01% of portfolio
2,749
Q4 2024 Added 655.22%
$6.76B
$74.8 Million 0.01% of portfolio
5,270
Q4 2024 Added 12.46%
$3.91B
$111 Million 0.01% of portfolio
647
Q4 2024 Added 386.47%
$3.68B
$87.1 Million 0.01% of portfolio
898
Q4 2024 Added 310.05%
$15.9B
$72.8 Million 0.01% of portfolio
731
Q4 2024 Added 27.57%
$16.6B
$137 Million 0.01% of portfolio
1,812
Q4 2024 Added 117.01%
$72.1B
$78 Million 0.01% of portfolio
2,501
Q4 2024 Added 14.04%
$20.2B
$80.2 Million 0.01% of portfolio
1,707
Q4 2024 Added 31.51%
$4.1B
$75.3 Million 0.01% of portfolio
565
Q4 2024 Added 378.81%
$4.49B
$76.7 Million 0.01% of portfolio
2,456
Q4 2024 Added 275.54%
$9.22B
$56.5 Million 0.01% of portfolio
1,561
Q4 2024 Added 12.95%
$17.7B
$89.6 Million 0.01% of portfolio
317
Q4 2024 Added 46.08%
$6.89B
$80.3 Million 0.01% of portfolio
1,491
Q4 2024 Added 218.59%
$10.7B
$58.6 Million 0.01% of portfolio
211
Q4 2024 Added 64.84%
$15B
$142 Million 0.01% of portfolio
2,313
Q4 2024 Added 78.89%
$21B
$122 Million 0.01% of portfolio
2,137
Q4 2024 Added 20.33%
$0
$64.5 Million 0.01% of portfolio
3,753
Q4 2024 New
$10.8B
$99.1 Million 0.01% of portfolio
2,942
Q4 2024 Added 958.27%
$18.1B
$80.3 Million 0.01% of portfolio
725
Q4 2024 Added 5.38%
$21B
$112 Million 0.01% of portfolio
760
Q4 2024 Added 18.56%
$5.52B
$83.9 Million 0.01% of portfolio
5,701
Q4 2024 Added 40.07%
$17.8B
$98.9 Million 0.01% of portfolio
205
Q4 2024 Added 19.19%
$8.98B
$61.6 Million 0.01% of portfolio
555
Q4 2024 Added 25.0%
$5.92B
$127 Million 0.01% of portfolio
1,379
Q4 2024 Added 182.58%
$0
$89.5 Million 0.01% of portfolio
3,339
Q4 2024 Added 16.75%
$16B
$75.4 Million 0.01% of portfolio
1,345
Q4 2024 Added 19.88%
$3.84B
$70.5 Million 0.01% of portfolio
3,800
Q4 2024 Added 394.79%
$32.3B
$106 Million 0.01% of portfolio
50
Q4 2024 Added 31.58%
$1.56B
$57.4 Million 0.01% of portfolio
3,396
Q4 2024 Added 173.43%
$2.68B
$73.3 Million 0.01% of portfolio
2,717
Q4 2024 Added 221.92%
$11.8B
$95.4 Million 0.01% of portfolio
4,736
Q4 2024 Added 20.94%
$3.51B
$103 Million 0.01% of portfolio
3,980
Q4 2024 Added 280.5%
$7.25B
$68.1 Million 0.01% of portfolio
1,360
Q4 2024 Added 73.25%
$0
$104 Million 0.01% of portfolio
750
Q4 2023 New
$22.8B
$141 Million 0.01% of portfolio
3,556
Q4 2024 Added 19.49%
$5B
$77 Million 0.01% of portfolio
740
Q4 2024 Added 2.49%
$1.68B
$63.3 Million 0.01% of portfolio
2,876
Q4 2024 Added 198.03%
$2.76B
$89.9 Million 0.01% of portfolio
1,986
Q4 2024 Added 146.71%
$16.1B
$62.2 Million 0.01% of portfolio
1,273
Q4 2024 Added 1.43%
$4.63B
$62.5 Million 0.01% of portfolio
642
Q4 2024 Added 189.19%

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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