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
$1.38B
$14.7 Million 0.0% of portfolio
323
Q4 2024 Added 84.57%
$12B
$9.75 Million 0.0% of portfolio
205
Q4 2024 Reduced 22.35%
$1.22B
$31.4 Million 0.0% of portfolio
1,112
Q4 2024 Added 282.13%
$275M
$1.14 Million 0.0% of portfolio
282
Q3 2024 Reduced 36.77%
$606M
$9.62 Million 0.0% of portfolio
2,000
Q3 2024 New
$497M
$909,000 0.0% of portfolio
147
Q4 2024 Reduced 10.37%
$464M
$2.56 Million 0.0% of portfolio
10
Q4 2024 New
$5.22B
$6.84 Million 0.0% of portfolio
80
Q4 2024 Added 110.53%
$6.41B
$24.8 Million 0.0% of portfolio
76
Q4 2024 Reduced 5.0%
$1.5B
$4.07 Million 0.0% of portfolio
540
Q4 2024 Added 200.0%
$847M
$13.5 Million 0.0% of portfolio
389
Q4 2024 Added 322.83%
$3.91B
$25.2 Million 0.0% of portfolio
432
Q4 2024 Added 66.8%
$3.45B
$2.88 Million 0.0% of portfolio
39
Q4 2024 Reduced 44.29%
$0
$18.3 Million 0.0% of portfolio
2,200
Q4 2023 New
$3.42B
$38.3 Million 0.0% of portfolio
2,162
Q4 2024 Added 125.68%
$8.28B
$34.3 Million 0.0% of portfolio
657
Q4 2024 Added 28.57%
$772M
$9.76 Million 0.0% of portfolio
806
Q4 2024 Added 8.77%
$1.08B
$463,000 0.0% of portfolio
12
Q3 2024 New
$273M
$1.18 Million 0.0% of portfolio
121
Q4 2024 New
$9.01B
$15.8 Million 0.0% of portfolio
675
Q4 2024 Added 189.7%
$5.37B
$16.9 Million 0.0% of portfolio
195
Q4 2024 Added 14.71%
$2.43B
$1.49 Million 0.0% of portfolio
5
Q4 2024 Reduced 54.55%
$412M
$684,000 0.0% of portfolio
48
Q3 2024 New
$261M
$2.39 Million 0.0% of portfolio
95
Q4 2024 Added 955.56%
$3.24B
$33.7 Million 0.0% of portfolio
461
Q4 2024 Added 213.61%
$813M
$45.3 Million 0.0% of portfolio
8,248
Q4 2024 Added 360.52%
$3.49B
$2.63 Million 0.0% of portfolio
639
Q2 2024 New
$1.91B
$2.24 Million 0.0% of portfolio
53
Q4 2024 Reduced 41.76%
$5.18B
$7.02 Million 0.0% of portfolio
257
Q4 2024 Added 10.78%
$379M
$7.09 Million 0.0% of portfolio
529
Q3 2024 New
$186M
$2.18 Million 0.0% of portfolio
501
Q4 2024 Added 55.59%
$4.05B
$24.1 Million 0.0% of portfolio
502
Q4 2024 Added 1.83%
$1.16B
$15 Million 0.0% of portfolio
936
Q4 2024 Added 42.03%
$1.06B
$15.7 Million 0.0% of portfolio
597
Q4 2024 Added 184.29%
$785M
$1.14 Million 0.0% of portfolio
199
Q4 2024 Reduced 46.93%
$4.04B
$3.68 Million 0.0% of portfolio
40
Q4 2024 Added 17.65%
$916M
$5.81 Million 0.0% of portfolio
173
Q4 2024 Added 517.86%
$6.81B
$25.8 Million 0.0% of portfolio
938
Q4 2024 Added 124.94%
$3.13B
$6.13 Million 0.0% of portfolio
385
Q4 2024 Added 71.88%
$1.99B
$1.07 Million 0.0% of portfolio
46
Q4 2024 Added 109.09%
$863M
$14.8 Million 0.0% of portfolio
1,267
Q4 2024 Added 38.32%
$3.07B
$7.59 Million 0.0% of portfolio
152
Q4 2024 Reduced 31.53%
-
$6.54 Million 0.0% of portfolio
-
Q4 2024 Added 0.58%
-
$5.32 Million 0.0% of portfolio
-
Q4 2024 Reduced 42.21%
$6.94B
$19 Million 0.0% of portfolio
325
Q4 2024 Added 61.69%
$4.31B
$25.9 Million 0.0% of portfolio
401
Q4 2024 Added 3.35%
$1.89B
$42.3 Million 0.0% of portfolio
825
Q4 2024 Added 268.3%
$568M
$3.36 Million 0.0% of portfolio
401
Q4 2024 Added 12.96%
$635M
$180,000 0.0% of portfolio
7
Q3 2024 New

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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