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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$78.4 Million 0.01% of portfolio
2,099
Q4 2024 Added 41.54%
$2.49B
$51 Million 0.01% of portfolio
2,535
Q4 2024 Added 435.94%
$28B
$89.3 Million 0.01% of portfolio
1,105
Q4 2024 Added 127.37%
$1.37B
$58.2 Million 0.01% of portfolio
5,823
Q4 2024 Added 181.58%
$10B
$65.6 Million 0.01% of portfolio
141
Q4 2024 Reduced 2.08%
$24B
$114 Million 0.01% of portfolio
4,489
Q4 2024 Added 177.44%
$3.41B
$133 Million 0.01% of portfolio
1,560
Q4 2024 Added 206.48%
$9.83B
$85.4 Million 0.01% of portfolio
12,547
Q4 2024 Reduced 6.04%
$3.46B
$92.5 Million 0.01% of portfolio
1,381
Q4 2024 Added 230.38%
$2.18B
$53.4 Million 0.01% of portfolio
1,149
Q4 2024 Added 397.4%
$11.4B
$107 Million 0.01% of portfolio
2,951
Q4 2024 Reduced 44.64%
$27.5B
$126 Million 0.01% of portfolio
386
Q4 2024 Added 7.22%
$18.3B
$65 Million 0.01% of portfolio
454
Q4 2024 Added 20.42%
$20.8B
$77.4 Million 0.01% of portfolio
126
Q4 2024 Added 75.0%
$2.87B
$67.3 Million 0.01% of portfolio
3,423
Q4 2024 Added 176.27%
$6.24B
$115 Million 0.01% of portfolio
5,250
Q4 2024 New
$31.5B
$64.6 Million 0.01% of portfolio
493
Q4 2024 Added 17.94%
$1.99B
$49.2 Million 0.01% of portfolio
1,611
Q4 2024 Added 477.42%
$3.24B
$105 Million 0.01% of portfolio
1,112
Q4 2024 Added 507.65%
$12.9B
$65.1 Million 0.01% of portfolio
1,895
Q4 2024 Reduced 56.32%
$3.27B
$88.3 Million 0.01% of portfolio
667
Q4 2024 Added 283.33%
$53.4B
$102 Million 0.01% of portfolio
2,134
Q4 2024 Added 2.94%
$3.9B
$69.2 Million 0.01% of portfolio
3,467
Q4 2024 Added 314.22%
$3.97B
$62 Million 0.01% of portfolio
272
Q4 2024 Added 423.08%
$4.26B
$87.8 Million 0.01% of portfolio
3,777
Q4 2024 Added 95.4%
$2.64B
$68.5 Million 0.01% of portfolio
3,962
Q4 2024 Added 589.04%
$16.6B
$113 Million 0.01% of portfolio
1,562
Q4 2024 Added 23.38%
$5.4B
$76.2 Million 0.01% of portfolio
1,376
Q4 2024 Added 55.83%
$8.92B
$138 Million 0.01% of portfolio
4,211
Q4 2024 Reduced 11.89%
$5.36B
$122 Million 0.01% of portfolio
901
Q4 2024 Added 339.51%
$7.27B
$125 Million 0.01% of portfolio
7,079
Q4 2024 Added 2,698.02%
$714M
$125 Million 0.01% of portfolio
4,500
Q4 2024 Added 1,865.07%
$20.7B
$134 Million 0.01% of portfolio
1,773
Q4 2024 Added 50.77%
$1.23B
$91.2 Million 0.01% of portfolio
6,901
Q4 2024 Added 750.92%
$106B
$70.6 Million 0.01% of portfolio
41
Q4 2024 Reduced 41.43%
$5.97B
$134 Million 0.01% of portfolio
1,388
Q4 2024 Added 237.71%
$2.73B
$104 Million 0.01% of portfolio
677
Q4 2024 Added 235.15%
$19.6B
$146 Million 0.01% of portfolio
956
Q4 2024 Added 91.58%
$3.92B
$75.4 Million 0.01% of portfolio
1,016
Q4 2024 Added 368.2%
$18.2B
$100 Million 0.01% of portfolio
347
Q4 2024 Added 123.87%
$18.1B
$86.5 Million 0.01% of portfolio
370
Q4 2024 Added 56.78%
-
$117 Million 0.01% of portfolio
-
Q4 2024 Added 168.61%
$7.79B
$117 Million 0.01% of portfolio
1,233
Q4 2024 Reduced 34.03%
$1.93B
$132 Million 0.01% of portfolio
2,755
Q4 2024 Added 27.66%
$3.03B
$68.8 Million 0.01% of portfolio
1,868
Q4 2024 Added 288.36%
$23.7B
$57.2 Million 0.01% of portfolio
7
Q4 2024 Added 75.0%
$14.3B
$104 Million 0.01% of portfolio
657
Q4 2024 Added 50.34%
$7.61B
$54.1 Million 0.01% of portfolio
1,340
Q4 2024 Added 81.82%
$3.56B
$76.6 Million 0.01% of portfolio
2,051
Q4 2024 Added 11.71%

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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