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
$338M
$4.88 Million 0.0% of portfolio
281
Q4 2024 Added 111.28%
$10.6B
$22.1 Million 0.0% of portfolio
94
Q4 2024 Added 6.82%
$3.01B
$21.6 Million 0.0% of portfolio
1,129
Q4 2024 Added 425.12%
$1.76B
$25 Million 0.0% of portfolio
342
Q4 2024 Added 91.06%
$559M
$1.28 Million 0.0% of portfolio
30
Q4 2024 New
$177M
$175,000 0.0% of portfolio
99
Q4 2024 Reduced 81.53%
$12.8B
$23.7 Million 0.0% of portfolio
359
Q4 2024 Added 50.21%
$27.2B
$39.7 Million 0.0% of portfolio
558
Q4 2024 Added 38.81%
$187M
$275,000 0.0% of portfolio
108
Q2 2024 New
$28.9B
$40.3 Million 0.0% of portfolio
4,993
Q4 2024 Added 131.91%
$205M
$2.57 Million 0.0% of portfolio
181
Q4 2024 Added 120.73%
$7.35B
$7.45 Million 0.0% of portfolio
62
Q4 2024 Reduced 18.42%
$707M
$21 Million 0.0% of portfolio
759
Q4 2024 Added 99.74%
$5.06B
$12 Million 0.0% of portfolio
117
Q4 2024 Added 30.0%
$1.84B
$1.73 Million 0.0% of portfolio
157
Q4 2024 New
$1.23B
$12.1 Million 0.0% of portfolio
896
Q4 2024 Added 6,300.0%
$658M
$4.57 Million 0.0% of portfolio
232
Q4 2024 Added 31.07%
$164M
$389,000 0.0% of portfolio
76
Q4 2024 Reduced 74.06%
$458M
$5.94 Million 0.0% of portfolio
1,500
Q4 2023 New
$873M
$7.32 Million 0.0% of portfolio
667
Q4 2024 Added 121.59%
$8.33B
$21.9 Million 0.0% of portfolio
390
Q4 2024 Added 21.12%
$755M
$4.13 Million 0.0% of portfolio
137
Q4 2024 Added 34.31%
$1.51B
$9.55 Million 0.0% of portfolio
818
Q4 2024 Added 159.68%
$4.37B
$11.3 Million 0.0% of portfolio
127
Q4 2024 Added 135.19%
$1.95B
$36.7 Million 0.0% of portfolio
2,183
Q4 2024 Added 385.11%
$716M
$10.1 Million 0.0% of portfolio
820
Q4 2024 Added 525.95%
$5.2B
$16.2 Million 0.0% of portfolio
334
Q4 2024 Reduced 62.22%
$1.05B
$4.57 Million 0.0% of portfolio
227
Q4 2024 New
$2.2B
$18.9 Million 0.0% of portfolio
366
Q4 2024 Added 197.56%
$0
$18.2 Million 0.0% of portfolio
838
Q4 2024 Added 6.21%
$5.84B
$4.95 Million 0.0% of portfolio
26
Q3 2024 Added 52.94%
$609M
$1.55 Million 0.0% of portfolio
133
Q4 2024 Reduced 25.28%
$550M
$532,000 0.0% of portfolio
21
Q4 2024 New
$810M
$2.61 Million 0.0% of portfolio
277
Q4 2024 Reduced 18.77%
$1.86B
$12.6 Million 0.0% of portfolio
64
Q4 2024 Added 30.61%
$3.46B
$24.4 Million 0.0% of portfolio
597
Q4 2024 Reduced 1.81%
$179M
$677,000 0.0% of portfolio
110
Q4 2024 New
$413M
$7.7 Million 0.0% of portfolio
285
Q4 2024 Added 7.55%
$6.61B
$10.8 Million 0.0% of portfolio
174
Q4 2024 Reduced 6.45%
$1.44B
$18.7 Million 0.0% of portfolio
423
Q4 2024 Added 54.95%
$828M
$560,000 0.0% of portfolio
16
Q2 2024 New
$1.25B
$14.9 Million 0.0% of portfolio
632
Q4 2024 Added 177.19%
$640M
$2.85 Million 0.0% of portfolio
68
Q4 2024 New
$5.18B
$31 Million 0.0% of portfolio
851
Q4 2024 Added 15.94%
$591M
$15.3 Million 0.0% of portfolio
330
Q4 2024 Added 85.39%
$270M
$9.82 Million 0.0% of portfolio
1,642
Q4 2024 Added 95.71%
$263M
$2.64 Million 0.0% of portfolio
73
Q3 2024 New
$3.02B
$11.5 Million 0.0% of portfolio
354
Q4 2024 Added 81.54%
$282M
$355,000 0.0% of portfolio
30
Q4 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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