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
$14.9B
$16.7 Million 0.0% of portfolio
1,816
Q4 2024 Added 1,772.16%
$5.98B
$19.8 Million 0.0% of portfolio
187
Q4 2024 Added 6.86%
$4.97B
$7.56 Million 0.0% of portfolio
302
Q4 2024 Added 15.71%
$7.82B
$19.3 Million 0.0% of portfolio
368
Q4 2024 Added 65.02%
$1.33B
$16.2 Million 0.0% of portfolio
1,166
Q4 2024 Added 23.39%
$597M
$24.5 Million 0.0% of portfolio
766
Q4 2024 Added 249.77%
$1.05B
$8.51 Million 0.0% of portfolio
2,534
Q4 2024 Added 39.0%
$3.5B
$16 Million 0.0% of portfolio
605
Q4 2024 Added 32.68%
$990M
$8.7 Million 0.0% of portfolio
901
Q4 2024 Reduced 1.31%
$4.62B
$22.1 Million 0.0% of portfolio
138
Q4 2024 Added 64.29%
$493M
$944,000 0.0% of portfolio
111
Q4 2024 Reduced 52.16%
$8.43B
$15.1 Million 0.0% of portfolio
436
Q4 2024 Reduced 1.8%
$1.73B
$5.15 Million 0.0% of portfolio
131
Q4 2024 Reduced 19.63%
$168M
$1.02 Million 0.0% of portfolio
68
Q3 2024 New
$1.69B
$13.4 Million 0.0% of portfolio
151
Q4 2024 Added 104.05%
$2.48B
$37.4 Million 0.0% of portfolio
367
Q4 2024 Added 205.83%
$1.46B
$5.34 Million 0.0% of portfolio
155
Q4 2024 Added 70.33%
$1.81B
$28.7 Million 0.0% of portfolio
658
Q4 2024 Added 244.5%
$1.48B
$4.88 Million 0.0% of portfolio
433
Q4 2024 Added 8.79%
$10.8B
$17.4 Million 0.0% of portfolio
143
Q4 2024 Added 9.16%
$7.4B
$29 Million 0.0% of portfolio
446
Q4 2024 Added 6.7%
$5.31B
$10 Million 0.0% of portfolio
58
Q4 2024 Added 75.76%
$0
$4.6 Million 0.0% of portfolio
620
Q4 2024 New
$5.55B
$27.6 Million 0.0% of portfolio
160
Q4 2024 Added 46.79%
$289M
$204,000 0.0% of portfolio
24
Q3 2024 New
$6.91B
$28 Million 0.0% of portfolio
314
Q4 2024 Added 28.69%
$831M
$4.06 Million 0.0% of portfolio
137
Q4 2024 Added 47.31%
$35.2B
$44.9 Million 0.0% of portfolio
885
Q4 2024 Added 62.98%
$8.6B
$31.8 Million 0.0% of portfolio
561
Q4 2024 Added 14.49%
$16.7B
$35.5 Million 0.0% of portfolio
479
Q4 2024 Added 47.38%
$3.27B
$126,000 0.0% of portfolio
7
Q3 2024 New
$546M
$274,000 0.0% of portfolio
8
Q3 2024 New
$5.59B
$25.7 Million 0.0% of portfolio
274
Q4 2024 Added 56.57%
$1.15B
$1.6 Million 0.0% of portfolio
168
Q4 2024 Reduced 81.88%
$610M
$5.15 Million 0.0% of portfolio
211
Q3 2024 Added 1,818.18%
$1.91B
$38.9 Million 0.0% of portfolio
418
Q4 2024 Added 234.4%
$1.25B
$8.52 Million 0.0% of portfolio
519
Q3 2024 Added 173.16%
-
$30.2 Million 0.0% of portfolio
-
Q4 2024 Added 31.03%
-
$357,000 0.0% of portfolio
-
Q2 2024 New
$2.58B
$19.7 Million 0.0% of portfolio
2,407
Q4 2024 Added 22.49%
$1.71B
$13 Million 0.0% of portfolio
175
Q4 2024 Added 57.66%
$11.1B
$30.3 Million 0.0% of portfolio
406
Q4 2024 Added 61.11%
$1.95B
$42.9 Million 0.0% of portfolio
406
Q4 2024 Added 119.46%
$562M
$3.52 Million 0.0% of portfolio
292
Q4 2024 Added 53.68%
$1.43B
$7.23 Million 0.0% of portfolio
61
Q4 2024 Added 510.0%
$107M
$1.59 Million 0.0% of portfolio
212
Q3 2024 New
-
$616,000 0.0% of portfolio
77
Q2 2024 New
-
$2.31 Million 0.0% of portfolio
-
Q4 2024 Added 113.07%
$1.13B
$15 Million 0.0% of portfolio
461
Q4 2024 Added 514.67%

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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