Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44B
$125 Million 0.02% of portfolio
1,707
Q1 2024 Added 112.77%
Rb Global Inc
-
$109 Million 0.02% of portfolio
-
Q1 2024 Reduced 5.77%
$108B
$147 Million 0.02% of portfolio
2,233
Q1 2024 Reduced 31.08%
$31B
$94.5 Million 0.02% of portfolio
353
Q1 2024 Reduced 65.44%
$48.2B
$131 Million 0.02% of portfolio
900
Q1 2024 Reduced 35.89%
$6.22B
$140 Million 0.02% of portfolio
746
Q1 2024 Added 38.2%
$0
$91.7 Million 0.02% of portfolio
1,802
Q1 2024 Reduced 11.43%
$135B
$98 Million 0.02% of portfolio
2,039
Q1 2024 Reduced 22.07%
$0
$108 Million 0.02% of portfolio
2,283
Q1 2024 Added 123.08%
$0
$148 Million 0.02% of portfolio
5,574
Q1 2024 Added 13.67%
$0
$113 Million 0.02% of portfolio
2,303
Q1 2024 Reduced 27.75%
$5.43B
$141 Million 0.02% of portfolio
1,521
Q1 2024 Reduced 51.22%
$3.92B
$114 Million 0.02% of portfolio
1,041
Q1 2024 Reduced 4.13%
$12.1B
$107 Million 0.02% of portfolio
982
Q1 2024 Reduced 34.83%
$17.7B
$141 Million 0.02% of portfolio
543
Q1 2024 Reduced 15.29%
$22.1B
$142 Million 0.02% of portfolio
1,681
Q1 2024 Reduced 52.05%
$37.6B
$145 Million 0.02% of portfolio
2,002
Q1 2024 Reduced 9.34%
$1.02T
$130 Million 0.02% of portfolio
759
Q1 2024 Reduced 86.56%
$20.5B
$104 Million 0.02% of portfolio
6,392
Q1 2024 Reduced 33.39%
$54B
$123 Million 0.02% of portfolio
1,257
Q1 2024 Reduced 23.47%
$72.5B
$135 Million 0.02% of portfolio
105
Q1 2024 Reduced 45.71%
$5.13B
$150 Million 0.02% of portfolio
6,609
Q1 2024 Reduced 81.53%
$157B
$147 Million 0.02% of portfolio
2,092
Q1 2024 Reduced 73.04%
$0
$148 Million 0.02% of portfolio
2,530
Q1 2024 Reduced 40.63%
$0
$150 Million 0.02% of portfolio
560
Q1 2024 Reduced 15.71%
$0
$117 Million 0.02% of portfolio
202
Q4 2023 New
$0
$116 Million 0.02% of portfolio
776
Q1 2024 Added 156.57%
$3.09B
$138 Million 0.02% of portfolio
3,005
Q1 2024 Reduced 7.42%
$30.1B
$103 Million 0.02% of portfolio
1,317
Q1 2024 Added 93.09%
$14.4B
$104 Million 0.02% of portfolio
2,640
Q1 2024 Added 27.58%
$2.35B
$92.7 Million 0.02% of portfolio
2,315
Q1 2024 Reduced 37.15%
$0
$134 Million 0.02% of portfolio
5,103
Q1 2024 Reduced 0.08%
$0
$131 Million 0.02% of portfolio
6,306
Q1 2024 Added 2.92%
$0
$129 Million 0.02% of portfolio
5,166
Q1 2024 Added 2.25%
$0
$119 Million 0.02% of portfolio
3,815
Q1 2024 Added 1.05%
$48B
$92.2 Million 0.02% of portfolio
413
Q1 2024 Reduced 36.32%
$11.3B
$145 Million 0.02% of portfolio
1,628
Q1 2024 Reduced 96.74%
$38.1B
$110 Million 0.02% of portfolio
830
Q1 2024 Reduced 52.41%
$76.7B
$137 Million 0.02% of portfolio
468
Q1 2024 Reduced 17.74%
$38.7B
$127 Million 0.02% of portfolio
1,262
Q1 2024 Reduced 66.4%
$5.16B
$94.7 Million 0.02% of portfolio
6,008
Q2 2024 New
$53.1B
$117 Million 0.02% of portfolio
1,745
Q1 2024 Reduced 42.46%
$46.3B
$150 Million 0.02% of portfolio
1,675
Q1 2024 Reduced 25.79%
$13.7B
$95.5 Million 0.02% of portfolio
991
Q1 2024 Reduced 38.04%
$9.22B
$131 Million 0.02% of portfolio
731
Q1 2024 Added 0.55%
$28.4B
$99.6 Million 0.02% of portfolio
1,039
Q1 2024 Reduced 9.72%
$53.6B
$119 Million 0.02% of portfolio
745
Q1 2024 Reduced 22.68%
$11B
$32.2 Million 0.01% of portfolio
1,689
Q1 2024 Reduced 49.79%
$0
$91.4 Million 0.01% of portfolio
775
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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