Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dimensional ETF Trust
-
$957 Million 0.16% of portfolio
-
Q1 2024 Added 9.49%
$71.6B
$968 Million 0.16% of portfolio
3,274
Q1 2024 Reduced 25.2%
$0
$971 Million 0.16% of portfolio
4,216
Q1 2024 Reduced 48.41%
$89.5B
$889 Million 0.15% of portfolio
19,563
Q1 2024 Reduced 52.13%
$120B
$912 Million 0.15% of portfolio
3,841
Q1 2024 Reduced 13.56%
$148B
$909 Million 0.15% of portfolio
1,164
Q1 2024 Reduced 1.55%
$121B
$913 Million 0.15% of portfolio
11,861
Q1 2024 Reduced 18.36%
$205B
$907 Million 0.15% of portfolio
2,770
Q1 2024 Reduced 17.51%
$79B
$935 Million 0.15% of portfolio
9,523
Q1 2024 Reduced 9.09%
$79.5B
$885 Million 0.15% of portfolio
5,935
Q1 2024 Reduced 25.32%
$163B
$932 Million 0.15% of portfolio
4,241
Q1 2024 Reduced 25.98%
$68.1B
$920 Million 0.15% of portfolio
6,272
Q1 2024 Reduced 37.13%
$0
$894 Million 0.15% of portfolio
4,867
Q1 2024 Added 1.27%
$120B
$890 Million 0.15% of portfolio
11,217
Q1 2024 Reduced 16.37%
$202B
$826 Million 0.14% of portfolio
3,615
Q1 2024 Reduced 20.11%
$123B
$881 Million 0.14% of portfolio
2,338
Q1 2024 Reduced 14.24%
Doubleline ETF Trust
-
$868 Million 0.14% of portfolio
-
Q1 2024 Reduced 99.91%
$88.1B
$838 Million 0.14% of portfolio
8,330
Q1 2024 Reduced 25.83%
$0
$835 Million 0.14% of portfolio
52,230
Q1 2024 Reduced 44.14%
$138B
$825 Million 0.14% of portfolio
3,846
Q1 2024 Reduced 12.69%
$93.1B
$855 Million 0.14% of portfolio
6,222
Q1 2024 Reduced 12.7%
$0
$845 Million 0.14% of portfolio
10,051
Q1 2024 Reduced 0.22%
$110B
$841 Million 0.14% of portfolio
3,984
Q1 2024 Reduced 18.6%
$64.6B
$864 Million 0.14% of portfolio
4,437
Q1 2024 Reduced 14.51%
$0
$871 Million 0.14% of portfolio
14,933
Q1 2024 Reduced 59.32%
Dimensional ETF Trust
-
$798 Million 0.13% of portfolio
-
Q1 2024 Added 32.67%
$0
$818 Million 0.13% of portfolio
15,912
Q1 2024 Added 0.69%
$0
$798 Million 0.13% of portfolio
19,143
Q1 2024 Added 50.42%
$189B
$798 Million 0.13% of portfolio
4,671
Q1 2024 Reduced 29.91%
$0
$785 Million 0.13% of portfolio
2,531
Q1 2024 Added 7.86%
$0
$774 Million 0.13% of portfolio
7,249
Q1 2024 Reduced 90.26%
$19B
$823 Million 0.13% of portfolio
10,940
Q1 2024 Reduced 13.8%
$106B
$776 Million 0.13% of portfolio
6,968
Q1 2024 Reduced 16.86%
$121B
$785 Million 0.13% of portfolio
1,660
Q1 2024 Reduced 21.33%
$89.9B
$765 Million 0.13% of portfolio
3,599
Q1 2024 Reduced 18.89%
$38.5B
$717 Million 0.12% of portfolio
4,307
Q1 2024 Reduced 14.44%
$41B
$748 Million 0.12% of portfolio
11,088
Q1 2024 Reduced 57.16%
$125B
$746 Million 0.12% of portfolio
12,118
Q1 2024 Reduced 18.86%
$36.8B
$745 Million 0.12% of portfolio
15,328
Q1 2024 Reduced 3.75%
$41.6B
$736 Million 0.12% of portfolio
9,241
Q1 2024 Reduced 12.25%
$94B
$718 Million 0.12% of portfolio
23,456
Q1 2024 Reduced 21.02%
$0
$748 Million 0.12% of portfolio
5,819
Q1 2024 Reduced 99.21%
$0
$722 Million 0.12% of portfolio
10,936
Q1 2024 Reduced 19.51%
$0
$740 Million 0.12% of portfolio
14,428
Q1 2024 Added 7.9%
$0
$711 Million 0.12% of portfolio
9,500
Q2 2024 New
$98.7B
$702 Million 0.12% of portfolio
861
Q1 2024 Reduced 52.96%
$253B
$761 Million 0.12% of portfolio
5,269
Q1 2024 Reduced 19.09%
$57.3B
$745 Million 0.12% of portfolio
15,840
Q1 2024 Reduced 15.8%
$248B
$715 Million 0.12% of portfolio
12,447
Q1 2024 Reduced 17.27%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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