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
$1.66B
$11.1 Million 0.0% of portfolio
1,102
Q4 2024 Added 116.08%
$850M
$430,000 0.0% of portfolio
82
Q4 2024 Added 28.13%
$741M
$3.78 Million 0.0% of portfolio
266
Q4 2024 Reduced 37.7%
$422M
$497,000 0.0% of portfolio
30
Q2 2024 New
$2.06B
$9.59 Million 0.0% of portfolio
69
Q4 2024 Added 18.97%
$0
$2.57 Million 0.0% of portfolio
117
Q2 2024 New
$277M
$627,000 0.0% of portfolio
104
Q3 2024 New
$896M
$888,000 0.0% of portfolio
133
Q4 2024 Reduced 39.27%
$1.01B
$26.2 Million 0.0% of portfolio
2,331
Q4 2024 Added 104.47%
$652M
$5.31 Million 0.0% of portfolio
527
Q4 2024 Reduced 8.35%
Armour Residential Reit Inc
-
$23.8 Million 0.0% of portfolio
-
Q4 2024 Reduced 10.57%
$6.94B
$18.3 Million 0.0% of portfolio
163
Q4 2024 Added 59.8%
$448M
$2.28 Million 0.0% of portfolio
80
Q4 2024 Added 48.15%
$2.02B
$10 Million 0.0% of portfolio
540
Q4 2024 Reduced 12.2%
$2.99B
$44.4 Million 0.0% of portfolio
1,027
Q4 2024 Added 166.75%
$940M
$4.05 Million 0.0% of portfolio
213
Q4 2024 Added 93.64%
$7.95B
$9.83 Million 0.0% of portfolio
72
Q1 2024 Reduced 12.5%
$485M
$2.88 Million 0.0% of portfolio
240
Q4 2024 Added 42.01%
$3.76B
$41.8 Million 0.0% of portfolio
1,747
Q4 2024 Added 49.57%
$11.1B
$28.4 Million 0.0% of portfolio
134
Q4 2024 Added 127.12%
$754M
$1.72 Million 0.0% of portfolio
52
Q4 2024 Added 33.33%
Astera Labs Inc
-
$3.55 Million 0.0% of portfolio
-
Q4 2024 New
$2.89B
$1.98 Million 0.0% of portfolio
24
Q4 2024 Reduced 27.27%
Atlanta Braves Hldgs Inc
-
$10.3 Million 0.0% of portfolio
-
Q4 2024 Added 36.5%
$2.84B
$40.7 Million 0.0% of portfolio
1,074
Q4 2024 Added 186.4%
Atmus Filtration Technologie
-
$1.78 Million 0.0% of portfolio
-
Q3 2024 New
$1.84B
$23.1 Million 0.0% of portfolio
762
Q4 2024 Added 102.12%
$223M
$1.59 Million 0.0% of portfolio
195
Q4 2024 Added 78.9%
$1.13B
$8.06 Million 0.0% of portfolio
879
Q4 2024 Added 87.82%
Aurora Cannabis Inc
-
$21,000 0.0% of portfolio
-
Q2 2024 New
$6.82B
$860,000 0.0% of portfolio
133
Q4 2024 New
$8.25B
$34.9 Million 0.0% of portfolio
375
Q4 2024 Added 9.01%
$9.52B
$22.4 Million 0.0% of portfolio
133
Q3 2024 Added 72.73%
$773M
$1.18 Million 0.0% of portfolio
76
Q4 2024 Reduced 70.77%
$12.2B
$34 Million 0.0% of portfolio
1,611
Q4 2024 Added 106.27%
$3.67B
$6.43 Million 0.0% of portfolio
390
Q4 2024 Added 11.43%
$776M
$14.3 Million 0.0% of portfolio
1,156
Q4 2024 Added 72.28%
$3.91B
$27.9 Million 0.0% of portfolio
695
Q4 2024 Added 56.18%
$1.99B
$3.5 Million 0.0% of portfolio
342
Q4 2024 Added 31.54%
$1.72B
$2.42 Million 0.0% of portfolio
83
Q3 2024 Reduced 7.78%
$4.19B
$7.1 Million 0.0% of portfolio
90
Q4 2024 Added 28.57%
$2.72B
$31.5 Million 0.0% of portfolio
858
Q4 2024 Added 117.77%
$4.7B
$18.8 Million 0.0% of portfolio
361
Q4 2024 Added 203.36%
$2.05B
$46.8 Million 0.0% of portfolio
668
Q4 2024 Added 184.26%
$745M
$4.12 Million 0.0% of portfolio
250
Q4 2023 New
$5.65B
$15.4 Million 0.0% of portfolio
182
Q4 2024 Added 136.36%
$223M
$1,000 0.0% of portfolio
1
Q2 2024 New
$438M
$312,000 0.0% of portfolio
45
Q4 2024 Reduced 89.05%
$21.5B
$2.97 Million 0.0% of portfolio
132
Q4 2024 Reduced 64.52%

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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