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
$549M
$19.4 Million 0.0% of portfolio
718
Q4 2024 Added 7.97%
$246M
$3.03 Million 0.0% of portfolio
371
Q3 2024 New
$6.21B
$18.4 Million 0.0% of portfolio
352
Q4 2024 Reduced 30.02%
$660M
$6.32 Million 0.0% of portfolio
337
Q4 2024 Added 44.64%
$269M
$162,000 0.0% of portfolio
25
Q2 2024 New
$342M
$10.1 Million 0.0% of portfolio
709
Q4 2024 Added 340.37%
$774M
$508,000 0.0% of portfolio
316
Q4 2024 New
$596M
$219,000 0.0% of portfolio
38
Q3 2024 Reduced 53.09%
$1.5B
$5.59 Million 0.0% of portfolio
3,803
Q4 2024 Added 702.32%
$6.29B
$7.75 Million 0.0% of portfolio
342
Q4 2024 Added 92.13%
$236M
$3.98 Million 0.0% of portfolio
1,112
Q4 2024 Added 16.68%
$989M
$4.32 Million 0.0% of portfolio
131
Q4 2024 Added 403.85%
$218M
$2.83 Million 0.0% of portfolio
758
Q4 2024 Reduced 46.69%
$3.89B
$5.48 Million 0.0% of portfolio
80
Q4 2024 Reduced 38.93%
$586M
$880,000 0.0% of portfolio
39
Q4 2024 Reduced 68.03%
$2.88B
$665,000 0.0% of portfolio
49
Q4 2024 Added 133.33%
$9.72B
$32 Million 0.0% of portfolio
805
Q4 2024 Added 71.28%
$743M
$4.71 Million 0.0% of portfolio
372
Q4 2024 Reduced 13.08%
$933M
$18.6 Million 0.0% of portfolio
245
Q4 2024 Added 137.86%
$2.46B
$24 Million 0.0% of portfolio
937
Q4 2024 Added 85.54%
$1.69B
$7.24 Million 0.0% of portfolio
105
Q4 2024 Added 1,066.67%
$282M
$908,000 0.0% of portfolio
45
Q4 2024 New
$828M
$18 Million 0.0% of portfolio
654
Q4 2024 Added 119.46%
$5.27B
$1.31 Million 0.0% of portfolio
59
Q4 2024 Reduced 90.99%
$14.9B
$4.2 Million 0.0% of portfolio
97
Q4 2024 Reduced 74.74%
$3.57B
$35.7 Million 0.0% of portfolio
729
Q4 2024 Added 109.48%
$780M
$12.6 Million 0.0% of portfolio
608
Q4 2024 Added 102.67%
$3.72B
$28.1 Million 0.0% of portfolio
613
Q4 2024 Added 78.72%
$1.08B
$8.05 Million 0.0% of portfolio
425
Q4 2024 Added 1,270.97%
$1.58B
$3.37 Million 0.0% of portfolio
187
Q4 2024 Added 10.0%
$3.25B
$43.2 Million 0.0% of portfolio
414
Q4 2024 Added 536.92%
$5.25B
$6.54 Million 0.0% of portfolio
328
Q4 2024 Added 720.0%
$1.58B
$3.29 Million 0.0% of portfolio
82
Q4 2024 Added 28.13%
$1.76B
$23.4 Million 0.0% of portfolio
318
Q4 2024 Added 14.8%
$746M
$18.1 Million 0.0% of portfolio
1,126
Q4 2024 Added 379.15%
$999M
$1.47 Million 0.0% of portfolio
143
Q3 2024 Reduced 20.11%
$956M
$2.82 Million 0.0% of portfolio
585
Q4 2024 Reduced 40.43%
$273M
$783,000 0.0% of portfolio
54
Q4 2024 Reduced 75.34%
$186M
$3.72 Million 0.0% of portfolio
169
Q4 2024 Added 344.74%
$2.68B
$23.5 Million 0.0% of portfolio
1,595
Q4 2024 Added 60.62%
$2.59B
$31.2 Million 0.0% of portfolio
181
Q4 2024 Added 162.32%
$3.02B
$5.77 Million 0.0% of portfolio
187
Q4 2024 Added 31.69%
$1.58B
$45.9 Million 0.0% of portfolio
5,660
Q4 2024 Added 43.55%
$3.93B
$6.2 Million 0.0% of portfolio
330
Q4 2024 Added 45.37%
$2.89B
$38.2 Million 0.0% of portfolio
3,819
Q4 2024 Added 405.83%
$1.83B
$24.7 Million 0.0% of portfolio
1,189
Q4 2024 Added 167.19%
$1.56B
$2.94 Million 0.0% of portfolio
218
Q4 2024 Added 7.39%
$2.16B
$1.51 Million 0.0% of portfolio
169
Q4 2024 Added 28.03%
$20.9B
$5.84 Million 0.0% of portfolio
159
Q4 2024 Reduced 44.6%

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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