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
$2.43B
$2.53 Million 0.0% of portfolio
59
Q4 2024 Reduced 75.0%
$710M
$2.03 Million 0.0% of portfolio
503
Q3 2024 Reduced 9.86%
$3.76B
$16.7 Million 0.0% of portfolio
593
Q4 2024 Added 3.31%
$941M
$3.16 Million 0.0% of portfolio
139
Q4 2024 Added 61.63%
$481M
$308,000 0.0% of portfolio
13
Q3 2024 Reduced 50.0%
$20.7B
$27.2 Million 0.0% of portfolio
907
Q4 2024 Added 112.41%
$8.25B
$6.85 Million 0.0% of portfolio
135
Q4 2024 Reduced 62.81%
$2.73B
$13.4 Million 0.0% of portfolio
304
Q4 2024 Added 6.67%
$1.07B
$475,000 0.0% of portfolio
72
Q4 2024 Added 26.32%
$4.97B
$20.2 Million 0.0% of portfolio
2,924
Q4 2024 Added 4.06%
$1.04B
$8.76 Million 0.0% of portfolio
1,053
Q4 2024 Added 5.83%
$4.42B
$7.1 Million 0.0% of portfolio
236
Q4 2024 Added 30.39%
$8.64B
$17.6 Million 0.0% of portfolio
302
Q4 2024 Reduced 12.21%
$0
$2.2 Million 0.0% of portfolio
-
Q3 2024 Added 512.9%
$6.38B
$2.32 Million 0.0% of portfolio
5
Q4 2024 Reduced 64.29%
$1.79B
$9.17 Million 0.0% of portfolio
181
Q4 2024 Added 16.03%
$752M
$6.7 Million 0.0% of portfolio
3,436
Q4 2023 New
$609M
$2.84 Million 0.0% of portfolio
157
Q4 2024 Added 528.0%
$780M
$943,000 0.0% of portfolio
62
Q4 2024 New
$11B
$26.9 Million 0.0% of portfolio
328
Q4 2024 Added 32.26%
$975M
$32 Million 0.0% of portfolio
1,118
Q4 2024 Added 236.75%
$302M
$2.68 Million 0.0% of portfolio
341
Q4 2024 Added 44.49%
$362M
$588,000 0.0% of portfolio
30
Q4 2024 Reduced 48.28%
$9.64B
$11.4 Million 0.0% of portfolio
269
Q4 2024 Added 12.55%
$8.28B
$16.2 Million 0.0% of portfolio
120
Q4 2024 Added 15.38%
$1.22B
$235,000 0.0% of portfolio
49
Q3 2024 New
$4.09B
$13.8 Million 0.0% of portfolio
293
Q4 2024 Added 47.24%
$610M
$5.98 Million 0.0% of portfolio
913
Q4 2024 Reduced 20.61%
$0
$0 0.0% of portfolio
0
Q4 2024 New
$1.48B
$42.7 Million 0.0% of portfolio
520
Q4 2024 Added 3,150.0%
$2.01B
$26.4 Million 0.0% of portfolio
2,299
Q4 2024 Added 147.47%
$5.16B
$7.13 Million 0.0% of portfolio
216
Q4 2024 Reduced 3.57%
$931M
$14.4 Million 0.0% of portfolio
507
Q4 2024 Added 290.0%
$1.01B
$8.07 Million 0.0% of portfolio
455
Q4 2024 Added 126.37%
$705M
$25.1 Million 0.0% of portfolio
1,104
Q4 2024 Added 93.68%
$2.24B
$21.6 Million 0.0% of portfolio
1,065
Q4 2024 Added 59.91%
$3.52B
$335,000 0.0% of portfolio
18
Q4 2024 Reduced 93.86%
$8.51B
$2.05 Million 0.0% of portfolio
18
Q2 2024 New
$228M
$388,000 0.0% of portfolio
75
Q4 2024 Reduced 19.35%
$460M
$4.48 Million 0.0% of portfolio
29
Q4 2024 Added 480.0%
$1.02B
$11.5 Million 0.0% of portfolio
381
Q4 2024 Added 382.28%
$3.87B
$4.34 Million 0.0% of portfolio
127
Q4 2024 Reduced 3.79%
$4.88B
$880,000 0.0% of portfolio
2
Q4 2024 New
$1.1B
$18.5 Million 0.0% of portfolio
602
Q4 2024 Added 57.18%
$410M
$1.13 Million 0.0% of portfolio
37
Q4 2024 Reduced 44.78%
$2.23B
$48.3 Million 0.0% of portfolio
785
Q4 2024 Added 198.48%
$641M
$551,000 0.0% of portfolio
246
Q4 2024 New
$306M
$13.5 Million 0.0% of portfolio
3,121
Q4 2024 Added 2,319.38%
$2.14B
$12.7 Million 0.0% of portfolio
810
Q4 2024 Added 70.89%

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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