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
$233M
$13.2 Million 0.0% of portfolio
2,029
Q4 2024 Added 15.81%
$5.78B
$23.2 Million 0.0% of portfolio
213
Q4 2024 Reduced 88.08%
$2.63B
$15.5 Million 0.0% of portfolio
273
Q4 2024 Reduced 8.39%
$525M
$5.8 Million 0.0% of portfolio
467
Q4 2024 Added 57.77%
$29.4B
$12.7 Million 0.0% of portfolio
6,839
Q4 2024 Reduced 81.4%
$3.01B
$14.9 Million 0.0% of portfolio
165
Q4 2024 Added 35.25%
$801M
$1.41 Million 0.0% of portfolio
63
Q4 2024 New
$1.45B
$3.72 Million 0.0% of portfolio
54
Q3 2024 Added 1,250.0%
-
$24.7 Million 0.0% of portfolio
-
Q4 2024 Added 16.57%
$25.4B
$48.2 Million 0.0% of portfolio
538
Q4 2024 Added 49.44%
$646M
$4.48 Million 0.0% of portfolio
195
Q4 2024 Added 96.97%
$7.17B
$20.9 Million 0.0% of portfolio
1,185
Q4 2024 Added 199.24%
America Movil Sab De Cv
-
$2.06 Million 0.0% of portfolio
-
Q1 2024 Added 13.7%
Amentum Holdings Inc
-
$9.48 Million 0.0% of portfolio
-
Q4 2024 New
$544M
$12.2 Million 0.0% of portfolio
2,110
Q4 2024 Added 511.59%
$0
$7.48 Million 0.0% of portfolio
122
Q4 2024 Reduced 95.3%
$12.5B
$22.7 Million 0.0% of portfolio
613
Q4 2024 Added 41.9%
$1.28B
$22.7 Million 0.0% of portfolio
284
Q4 2024 Added 108.82%
$326M
$562,000 0.0% of portfolio
11
Q4 2024 New
$5.78B
$4.75 Million 0.0% of portfolio
224
Q4 2024 Reduced 67.72%
$845M
$359,000 0.0% of portfolio
7
Q4 2024 New
$2.7B
$6.18 Million 0.0% of portfolio
657
Q4 2024 Reduced 30.4%
$5.43B
$15.3 Million 0.0% of portfolio
595
Q4 2024 Added 56.99%
$1.56B
$26.3 Million 0.0% of portfolio
715
Q4 2024 Added 222.07%
Amplify ETF Tr
-
$1.87 Million 0.0% of portfolio
-
Q2 2024 New
Anaptysbio Inc
-
$1.34 Million 0.0% of portfolio
-
Q4 2024 Added 13.48%
$660M
$618,000 0.0% of portfolio
56
Q4 2024 Reduced 69.57%
$1.38B
$19.7 Million 0.0% of portfolio
496
Q4 2024 Added 445.05%
$259M
$341,000 0.0% of portfolio
21
Q4 2024 Reduced 87.72%
Annaly Capital Management In
-
$45.4 Million 0.0% of portfolio
-
Q4 2024 Added 29.26%
$143M
$610,000 0.0% of portfolio
119
Q4 2024 New
$12.1B
$20.8 Million 0.0% of portfolio
586
Q4 2024 Added 55.44%
$8.05B
$19.2 Million 0.0% of portfolio
1,270
Q4 2024 Reduced 32.63%
$768M
$579,000 0.0% of portfolio
19
Q4 2024 Reduced 81.19%
$7.34B
$22.5 Million 0.0% of portfolio
1,003
Q4 2024 Reduced 9.31%
$1.35B
$1.54 Million 0.0% of portfolio
183
Q4 2024 Added 140.79%
$1.09B
$22 Million 0.0% of portfolio
308
Q4 2024 Added 381.25%
$1.42B
$26.7 Million 0.0% of portfolio
3,045
Q4 2024 Added 327.07%
$1.66B
$20.4 Million 0.0% of portfolio
639
Q4 2024 Added 314.94%
Apogee Therapeutics Inc
-
$3.66 Million 0.0% of portfolio
-
Q4 2024 New
$1.37B
$262,000 0.0% of portfolio
8
Q4 2024 Reduced 61.9%
$3.5B
$21.3 Million 0.0% of portfolio
1,383
Q4 2024 Added 276.84%
$10.1B
$35.3 Million 0.0% of portfolio
148
Q4 2024 Added 11.28%
$747M
$1.27 Million 0.0% of portfolio
35
Q4 2024 New
$9.97B
$12.9 Million 0.0% of portfolio
345
Q4 2024 Added 9.87%
$498M
$8.6 Million 0.0% of portfolio
2,688
Q4 2024 Added 47.21%
$2.32B
$35.9 Million 0.0% of portfolio
2,624
Q4 2024 Added 280.29%
$2.79B
$12.1 Million 0.0% of portfolio
155
Q4 2024 Added 37.17%
$2.5B
$31.1 Million 0.0% of portfolio
222
Q4 2024 Added 81.97%

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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