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
$80B
$513 Million 0.05% of portfolio
1,433
Q4 2024 Added 48.5%
$60.4B
$463 Million 0.05% of portfolio
5,845
Q4 2024 Added 25.56%
Te Connectivity PLC
-
$487 Million 0.05% of portfolio
-
Q4 2024 New
$67.4B
$492 Million 0.05% of portfolio
2,112
Q4 2024 Added 26.32%
$65.5B
$387 Million 0.04% of portfolio
3,755
Q4 2024 Reduced 11.58%
$51.6B
$363 Million 0.04% of portfolio
3,937
Q4 2024 Added 25.58%
$30B
$359 Million 0.04% of portfolio
1,061
Q4 2024 Added 15.83%
$98.1B
$408 Million 0.04% of portfolio
2,453
Q4 2024 Added 30.06%
$69.6B
$414 Million 0.04% of portfolio
5,368
Q4 2024 Added 30.58%
$59.7B
$425 Million 0.04% of portfolio
31,968
Q4 2024 Added 49.02%
$19.1B
$403 Million 0.04% of portfolio
4,697
Q4 2024 Added 8.95%
$53.7B
$372 Million 0.04% of portfolio
5,456
Q4 2024 Added 35.52%
$25.5B
$393 Million 0.04% of portfolio
3,753
Q4 2024 Added 197.15%
$44.6B
$385 Million 0.04% of portfolio
5,014
Q4 2024 Added 71.36%
$31.4B
$372 Million 0.04% of portfolio
5,174
Q4 2024 Reduced 8.49%
$90.6B
$362 Million 0.04% of portfolio
1,036
Q4 2024 Added 38.69%
Dimensional ETF Trust
-
$365 Million 0.04% of portfolio
-
Q4 2024 Added 3.99%
$45.5B
$345 Million 0.04% of portfolio
6,396
Q4 2024 Added 24.07%
Doubleline ETF Trust
-
$392 Million 0.04% of portfolio
-
Q4 2024 Reduced 62.3%
$27.2B
$416 Million 0.04% of portfolio
10,539
Q4 2024 Added 3.53%
$74.1B
$437 Million 0.04% of portfolio
3,623
Q4 2024 Added 58.63%
$11.9B
$368 Million 0.04% of portfolio
4,054
Q4 2024 Reduced 2.85%
$37.3B
$371 Million 0.04% of portfolio
5,979
Q4 2024 Added 4.42%
$43.5B
$430 Million 0.04% of portfolio
5,789
Q4 2024 Added 15.97%
$41B
$364 Million 0.04% of portfolio
9,661
Q4 2024 Added 54.53%
$36.5B
$362 Million 0.04% of portfolio
36,622
Q4 2024 Added 1.82%
$84.9B
$372 Million 0.04% of portfolio
3,907
Q4 2024 Added 35.05%
Gsk PLC
-
$402 Million 0.04% of portfolio
-
Q4 2024 Added 65.92%
$12.8B
$361 Million 0.04% of portfolio
1,507
Q4 2024 Added 6.8%
$61.9B
$353 Million 0.04% of portfolio
22,544
Q4 2024 Added 77.16%
-
$372 Million 0.04% of portfolio
-
Q4 2024 New
$0
$397 Million 0.04% of portfolio
8,821
Q4 2024 New
$0
$430 Million 0.04% of portfolio
3,979
Q4 2024 Reduced 4.97%
$0
$395 Million 0.04% of portfolio
17,585
Q4 2024 Added 3,452.53%
$0
$425 Million 0.04% of portfolio
14,777
Q4 2024 Added 64.52%
$16.6B
$392 Million 0.04% of portfolio
22,937
Q4 2024 Added 4.55%
$46.3B
$362 Million 0.04% of portfolio
603
Q4 2024 Added 29.4%
$12.5B
$387 Million 0.04% of portfolio
1,427
Q4 2024 Added 38.95%
$94.3B
$402 Million 0.04% of portfolio
3,599
Q4 2024 Added 52.11%
$31.3B
$348 Million 0.04% of portfolio
285
Q4 2024 Reduced 5.94%
$36.9B
$406 Million 0.04% of portfolio
3,915
Q4 2024 Added 12.05%
$57.9B
$386 Million 0.04% of portfolio
3,444
Q4 2024 Added 19.25%
$42B
$383 Million 0.04% of portfolio
3,239
Q4 2024 Added 22.69%
$12.7B
$356 Million 0.04% of portfolio
4,845
Q4 2024 Added 3.5%
$31B
$419 Million 0.04% of portfolio
1,467
Q4 2024 Added 131.02%
$91.1B
$369 Million 0.04% of portfolio
1,533
Q4 2024 Added 2.75%
$0
$369 Million 0.04% of portfolio
14,217
Q4 2024 Added 615.5%
$0
$353 Million 0.04% of portfolio
13,655
Q4 2024 Added 147.02%
$25.8B
$385 Million 0.04% of portfolio
4,411
Q4 2024 Added 97.89%

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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