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
$10.3B
$133 Million 0.01% of portfolio
1,550
Q4 2024 Reduced 9.25%
$23.4B
$66.9 Million 0.01% of portfolio
575
Q4 2024 Added 31.88%
$2.37B
$79.5 Million 0.01% of portfolio
2,061
Q4 2024 Added 445.24%
$15.7B
$120 Million 0.01% of portfolio
312
Q4 2024 Added 18.18%
$13.5B
$78.7 Million 0.01% of portfolio
1,055
Q4 2024 Added 53.34%
$22B
$86.4 Million 0.01% of portfolio
820
Q4 2024 Added 7.47%
$7.67B
$122 Million 0.01% of portfolio
2,241
Q4 2024 Added 19.65%
$28.1B
$88.3 Million 0.01% of portfolio
482
Q4 2024 Added 16.71%
$48.6B
$125 Million 0.01% of portfolio
7,278
Q4 2024 Added 218.37%
$5.79B
$84.9 Million 0.01% of portfolio
2,950
Q4 2024 Added 558.48%
$11.1B
$52.7 Million 0.01% of portfolio
402
Q4 2024 Added 33.55%
$10.7B
$58.5 Million 0.01% of portfolio
686
Q4 2024 Added 199.56%
$33.7B
$112 Million 0.01% of portfolio
1,217
Q4 2024 Reduced 23.17%
$5.37B
$136 Million 0.01% of portfolio
1,524
Q4 2024 Added 208.5%
$7.21B
$134 Million 0.01% of portfolio
625
Q4 2024 Added 237.84%
$18B
$63 Million 0.01% of portfolio
13,234
Q4 2024 Added 570.08%
$38.7B
$61.5 Million 0.01% of portfolio
5,776
Q4 2024 Reduced 6.94%
$9.32B
$87.7 Million 0.01% of portfolio
1,283
Q4 2024 Added 25.91%
$19.1B
$55.9 Million 0.01% of portfolio
646
Q4 2024 Reduced 11.87%
$15B
$81.2 Million 0.01% of portfolio
809
Q4 2024 Added 54.98%
$2.28B
$56.6 Million 0.01% of portfolio
703
Q4 2024 Added 149.29%
$22.7B
$83.1 Million 0.01% of portfolio
405
Q4 2024 Added 7.14%
$36.1B
$143 Million 0.01% of portfolio
455
Q4 2024 Added 33.43%
$27.8B
$86.5 Million 0.01% of portfolio
462
Q4 2024 Added 129.85%
$3.66B
$89.7 Million 0.01% of portfolio
3,038
Q4 2024 Added 1.47%
$56.9B
$110 Million 0.01% of portfolio
529
Q4 2024 Added 20.5%
$1.49B
$103 Million 0.01% of portfolio
5,165
Q4 2024 Added 2,395.17%
$419M
$896,000 0.0% of portfolio
171
Q3 2024 New
$3.47B
$16.2 Million 0.0% of portfolio
925
Q4 2024 New
$1.75B
$8.37 Million 0.0% of portfolio
382
Q4 2024 Reduced 8.83%
$3.47B
$46.4 Million 0.0% of portfolio
903
Q4 2024 Added 193.18%
$6.83B
$9.31 Million 0.0% of portfolio
100
Q4 2024 Reduced 36.31%
$1.44B
$4.45 Million 0.0% of portfolio
295
Q4 2024 Added 201.02%
$5.67B
$32.9 Million 0.0% of portfolio
3,555
Q4 2024 Added 28.8%
$7.32B
$18.8 Million 0.0% of portfolio
1,487
Q4 2024 Reduced 72.71%
$1.13B
$4.36 Million 0.0% of portfolio
183
Q4 2024 Added 64.86%
$633M
$2.48 Million 0.0% of portfolio
95
Q4 2024 New
$1.04B
$12.3 Million 0.0% of portfolio
226
Q4 2024 Added 438.1%
$8.68B
$9.98 Million 0.0% of portfolio
277
Q4 2024 Added 77.56%
$3.29B
$32.4 Million 0.0% of portfolio
388
Q4 2024 Reduced 11.21%
$1.49B
$10.1 Million 0.0% of portfolio
551
Q4 2024 Added 379.13%
$22.1B
$3.42 Million 0.0% of portfolio
337
Q4 2024 Reduced 88.42%
$1.82B
$1 Million 0.0% of portfolio
46
Q4 2024 Added 142.11%
$2.24B
$38.6 Million 0.0% of portfolio
475
Q4 2024 Added 202.55%
$2.7B
$848,000 0.0% of portfolio
22
Q4 2024 Reduced 62.07%
$2.93B
$14.3 Million 0.0% of portfolio
859
Q4 2024 Added 202.46%
$2.19B
$36 Million 0.0% of portfolio
1,502
Q4 2024 Added 91.34%
$940M
$750,000 0.0% of portfolio
71
Q4 2024 Added 144.83%
$501M
$629,000 0.0% of portfolio
183
Q4 2024 Reduced 91.88%

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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