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
$7.4B
$18 Million 0.0% of portfolio
168
Q4 2024 Added 71.43%
$316M
$1.51 Million 0.0% of portfolio
85
Q4 2024 Reduced 21.3%
$2.41B
$690,000 0.0% of portfolio
18
Q4 2024 New
$10.4B
$25.8 Million 0.0% of portfolio
230
Q4 2024 Added 22.34%
$108M
$1.03 Million 0.0% of portfolio
169
Q4 2024 Added 128.38%
$708M
$232,000 0.0% of portfolio
13
Q4 2024 New
$3.95B
$37.6 Million 0.0% of portfolio
314
Q4 2024 Added 155.28%
$13.1B
$2.35 Million 0.0% of portfolio
104
Q4 2024 Reduced 81.46%
$10.4B
$939,000 0.0% of portfolio
50
Q4 2024 Reduced 58.33%
$3.39B
$39.6 Million 0.0% of portfolio
744
Q4 2024 Added 191.76%
$394M
$5.91 Million 0.0% of portfolio
252
Q4 2024 Reduced 41.53%
$67B
$19.2 Million 0.0% of portfolio
198
Q4 2024 Reduced 35.71%
$60.3B
$21.7 Million 0.0% of portfolio
402
Q4 2024 Reduced 13.17%
$6.07B
$33.8 Million 0.0% of portfolio
761
Q4 2024 Added 176.73%
$2.36B
$47 Million 0.0% of portfolio
705
Q4 2024 Added 167.05%
$484M
$1.39 Million 0.0% of portfolio
46
Q3 2024 New
$2.4B
$29.3 Million 0.0% of portfolio
621
Q4 2024 Added 117.89%
$304M
$4.16 Million 0.0% of portfolio
96
Q2 2024 New
$8.1B
$39.4 Million 0.0% of portfolio
1,013
Q4 2024 Added 135.03%
$2.29B
$572,000 0.0% of portfolio
74
Q4 2024 New
$15.5B
$19.8 Million 0.0% of portfolio
690
Q4 2024 Reduced 54.84%
$7.71B
$6.97 Million 0.0% of portfolio
70
Q4 2024 Added 118.75%
$1.87B
$8.74 Million 0.0% of portfolio
346
Q4 2024 Added 166.15%
$707M
$5.5 Million 0.0% of portfolio
201
Q4 2024 Reduced 6.51%
$23.5B
$735,000 0.0% of portfolio
4
Q4 2024 Reduced 75.0%
$836M
$4.92 Million 0.0% of portfolio
60
Q4 2024 Added 1,900.0%
$4.96B
$33.5 Million 0.0% of portfolio
299
Q4 2024 Added 37.79%
$10.2B
$15.7 Million 0.0% of portfolio
207
Q4 2024 Added 31.01%
$1.47B
$14.7 Million 0.0% of portfolio
323
Q4 2024 Added 84.57%
$12.8B
$9.75 Million 0.0% of portfolio
205
Q4 2024 Reduced 22.35%
$1.34B
$31.4 Million 0.0% of portfolio
1,112
Q4 2024 Added 282.13%
$344M
$1.14 Million 0.0% of portfolio
282
Q3 2024 Reduced 36.77%
$1.1B
$9.62 Million 0.0% of portfolio
2,000
Q3 2024 New
$506M
$909,000 0.0% of portfolio
147
Q4 2024 Reduced 10.37%
$490M
$2.56 Million 0.0% of portfolio
10
Q4 2024 New
$6.86B
$6.84 Million 0.0% of portfolio
80
Q4 2024 Added 110.53%
$8.06B
$24.8 Million 0.0% of portfolio
76
Q4 2024 Reduced 5.0%
$1.6B
$4.07 Million 0.0% of portfolio
540
Q4 2024 Added 200.0%
$831M
$13.5 Million 0.0% of portfolio
389
Q4 2024 Added 322.83%
$3.88B
$25.2 Million 0.0% of portfolio
432
Q4 2024 Added 66.8%
$4.23B
$2.88 Million 0.0% of portfolio
39
Q4 2024 Reduced 44.29%
$0
$18.3 Million 0.0% of portfolio
2,200
Q4 2023 New
$3.18B
$38.3 Million 0.0% of portfolio
2,162
Q4 2024 Added 125.68%
$0
$308,000 0.0% of portfolio
6
Q4 2024 New
$8.34B
$34.3 Million 0.0% of portfolio
657
Q4 2024 Added 28.57%
$4.55B
$28.3 Million 0.0% of portfolio
1,255
Q4 2024 Added 290.97%
$1.06B
$9.76 Million 0.0% of portfolio
806
Q4 2024 Added 8.77%
$1.23B
$463,000 0.0% of portfolio
12
Q3 2024 New
$283M
$1.18 Million 0.0% of portfolio
121
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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