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
$152M
$550,000 0.0% of portfolio
40
Q4 2024 Reduced 61.17%
$1.37B
$29.4 Million 0.0% of portfolio
2,407
Q4 2024 Added 181.85%
$1.71B
$30.5 Million 0.0% of portfolio
779
Q4 2024 Added 389.94%
$757M
$8.45 Million 0.0% of portfolio
526
Q3 2024 Reduced 7.56%
$15.8B
$46.8 Million 0.0% of portfolio
1,499
Q4 2024 Added 8.0%
$11.8B
$16.8 Million 0.0% of portfolio
943
Q4 2024 Reduced 80.17%
$747M
$3.21 Million 0.0% of portfolio
24
Q4 2024 Added 2,300.0%
Howard Hughes Holdings Inc
-
$7.97 Million 0.0% of portfolio
-
Q4 2024 Added 215.15%
$10.6B
$985,000 0.0% of portfolio
30
Q4 2024 Reduced 60.0%
$441M
$589,000 0.0% of portfolio
204
Q4 2024 Reduced 84.62%
$254M
$393,000 0.0% of portfolio
72
Q4 2024 Added 28.57%
$6.72B
$10.6 Million 0.0% of portfolio
56
Q4 2024 Reduced 69.23%
$3.42B
$5.64 Million 0.0% of portfolio
321
Q4 2024 Added 0.94%
$2.6B
$1.49 Million 0.0% of portfolio
12
Q3 2024 Added 50.0%
$8.14B
$33.4 Million 0.0% of portfolio
211
Q4 2024 Added 18.54%
$3.45B
$5.26 Million 0.0% of portfolio
123
Q4 2024 Reduced 45.81%
$691M
$253,000 0.0% of portfolio
5
Q3 2024 New
$4.71B
$9.36 Million 0.0% of portfolio
46
Q2 2024 New
$725M
$3.99 Million 0.0% of portfolio
276
Q4 2024 Added 25.45%
$40M
$2.63 Million 0.0% of portfolio
434
Q3 2024 New
$3.38B
$1.66 Million 0.0% of portfolio
23
Q4 2024 New
$3.29B
$18.1 Million 0.0% of portfolio
208
Q4 2024 Added 101.94%
$5.58B
$13.6 Million 0.0% of portfolio
124
Q4 2024 Reduced 26.63%
$1.08B
$5.29 Million 0.0% of portfolio
212
Q4 2024 Added 247.54%
$3.55B
$9.15 Million 0.0% of portfolio
383
Q4 2024 Added 219.17%
$42B
$15.9 Million 0.0% of portfolio
260
Q4 2024 Added 4.84%
$2.72B
$9.53 Million 0.0% of portfolio
65
Q4 2024 Added 712.5%
$4.26B
$32.9 Million 0.0% of portfolio
634
Q4 2024 Added 128.06%
$4.49B
$28.6 Million 0.0% of portfolio
1,442
Q4 2024 Added 39.19%
$769M
$15 Million 0.0% of portfolio
432
Q4 2024 Added 2.86%
$0
$3.04 Million 0.0% of portfolio
97
Q4 2024 New
$6.2B
$4.59 Million 0.0% of portfolio
177
Q4 2024 Added 24.65%
$157M
$2.4 Million 0.0% of portfolio
719
Q4 2024 Added 39.88%
$92.1B
$8.95 Million 0.0% of portfolio
405
Q4 2024 Reduced 82.58%
$168M
$2.26 Million 0.0% of portfolio
282
Q4 2024 Added 156.36%
$1.69B
$7.03 Million 0.0% of portfolio
175
Q4 2024 Added 75.0%
$927M
$2.23 Million 0.0% of portfolio
35
Q4 2024 Reduced 45.31%
Innovex International Inc
-
$12.8 Million 0.0% of portfolio
-
Q4 2024 Added 174.48%
$3.08B
$8.12 Million 0.0% of portfolio
105
Q4 2024 Added 90.91%
$243M
$1.93 Million 0.0% of portfolio
212
Q4 2024 Added 417.07%
$1.27B
$19.7 Million 0.0% of portfolio
1,135
Q4 2024 Added 145.67%
$2.07B
$43.5 Million 0.0% of portfolio
646
Q4 2024 Added 182.1%
$53M
$2.06 Million 0.0% of portfolio
730
Q4 2024 New
$2.14B
$381,000 0.0% of portfolio
17
Q4 2024 Reduced 80.23%
$200M
$2.43 Million 0.0% of portfolio
112
Q4 2024 Reduced 11.81%
$728M
$570,000 0.0% of portfolio
50
Q4 2024 Reduced 87.98%
$4.47B
$9.56 Million 0.0% of portfolio
147
Q3 2024 New
$1.67B
$2.86 Million 0.0% of portfolio
276
Q4 2024 Added 352.46%
$1.34B
$30.4 Million 0.0% of portfolio
1,242
Q4 2024 Added 78.45%

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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