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
$4.62B
$98.4 Million 0.01% of portfolio
737
Q4 2024 Added 259.51%
$20.5B
$85.9 Million 0.01% of portfolio
480
Q4 2024 Added 34.08%
$24.1B
$71.9 Million 0.01% of portfolio
571
Q4 2024 Added 419.09%
$6.14B
$121 Million 0.01% of portfolio
620
Q4 2024 Added 468.81%
$21.5B
$117 Million 0.01% of portfolio
1,392
Q4 2024 Added 42.19%
$10.6B
$72.9 Million 0.01% of portfolio
2,623
Q4 2024 Added 3.19%
$0
$96.1 Million 0.01% of portfolio
549
Q4 2024 Added 50.41%
$46.5B
$50.3 Million 0.01% of portfolio
1,022
Q4 2024 Added 494.19%
$0
$115 Million 0.01% of portfolio
396
Q2 2024 New
$0
$62.6 Million 0.01% of portfolio
828
Q4 2024 Added 0.24%
$0
$130 Million 0.01% of portfolio
1,260
Q2 2024 New
$0
$122 Million 0.01% of portfolio
301
Q4 2024 Reduced 11.47%
$0
$113 Million 0.01% of portfolio
348
Q4 2023 New
$0
$53.9 Million 0.01% of portfolio
329
Q3 2024 Added 157.03%
$0
$89.7 Million 0.01% of portfolio
722
Q4 2024 Added 8.9%
$0
$117 Million 0.01% of portfolio
2,243
Q4 2024 Reduced 39.2%
$0
$72.7 Million 0.01% of portfolio
617
Q4 2024 Reduced 1.75%
$0
$113 Million 0.01% of portfolio
1,528
Q4 2024 Added 3.31%
$0
$54 Million 0.01% of portfolio
952
Q4 2024 Added 21.43%
$0
$95.3 Million 0.01% of portfolio
1,926
Q4 2024 Added 2.72%
$0
$119 Million 0.01% of portfolio
1,895
Q4 2024 Added 1.61%
$0
$109 Million 0.01% of portfolio
4,323
Q4 2024 Added 1,664.49%
$0
$106 Million 0.01% of portfolio
2,210
Q4 2024 Added 136.87%
$0
$56.7 Million 0.01% of portfolio
879
Q4 2024 Reduced 0.11%
$0
$90 Million 0.01% of portfolio
3,318
Q4 2024 Added 136.49%
$1.72B
$77.8 Million 0.01% of portfolio
2,990
Q4 2024 New
$4.78B
$96.8 Million 0.01% of portfolio
886
Q4 2024 Added 347.47%
$2.4B
$49.5 Million 0.01% of portfolio
319
Q4 2024 Added 163.64%
$7.89B
$93 Million 0.01% of portfolio
1,072
Q4 2024 Reduced 46.93%
$15B
$101 Million 0.01% of portfolio
3,286
Q4 2024 Added 262.69%
$16.8B
$71.5 Million 0.01% of portfolio
907
Q4 2024 Added 45.59%
$2.1B
$92.9 Million 0.01% of portfolio
11,602
Q4 2024 Added 164.28%
$4.01B
$74.4 Million 0.01% of portfolio
584
Q4 2024 Added 784.85%
$11.7B
$78.4 Million 0.01% of portfolio
2,099
Q4 2024 Added 41.54%
$2.44B
$51 Million 0.01% of portfolio
2,535
Q4 2024 Added 435.94%
$28B
$89.3 Million 0.01% of portfolio
1,105
Q4 2024 Added 127.37%
$1.22B
$58.2 Million 0.01% of portfolio
5,823
Q4 2024 Added 181.58%
$11.1B
$65.6 Million 0.01% of portfolio
141
Q4 2024 Reduced 2.08%
$24.4B
$114 Million 0.01% of portfolio
4,489
Q4 2024 Added 177.44%
$4.67B
$133 Million 0.01% of portfolio
1,560
Q4 2024 Added 206.48%
$9.21B
$85.4 Million 0.01% of portfolio
12,547
Q4 2024 Reduced 6.04%
$3.61B
$92.5 Million 0.01% of portfolio
1,381
Q4 2024 Added 230.38%
$2.41B
$53.4 Million 0.01% of portfolio
1,149
Q4 2024 Added 397.4%
$10.1B
$107 Million 0.01% of portfolio
2,951
Q4 2024 Reduced 44.64%
$29.2B
$126 Million 0.01% of portfolio
386
Q4 2024 Added 7.22%
Labcorp Holdings Inc
-
$97.7 Million 0.01% of portfolio
-
Q4 2024 Added 57.56%
$19.5B
$65 Million 0.01% of portfolio
454
Q4 2024 Added 20.42%
$20.7B
$77.4 Million 0.01% of portfolio
126
Q4 2024 Added 75.0%
$3.15B
$67.3 Million 0.01% of portfolio
3,423
Q4 2024 Added 176.27%

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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