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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.37B
$184 Million 0.02% of portfolio
9,005
Q4 2024 Added 14.49%
$11.2B
$199 Million 0.02% of portfolio
7,744
Q4 2024 Reduced 14.37%
$41.7B
$189 Million 0.02% of portfolio
909
Q4 2024 Added 32.7%
$15.9B
$178 Million 0.02% of portfolio
2,154
Q4 2024 Added 25.67%
$9.09B
$170 Million 0.02% of portfolio
781
Q4 2024 Reduced 3.82%
$12.7B
$193 Million 0.02% of portfolio
887
Q4 2024 Added 27.63%
$84.2B
$184 Million 0.02% of portfolio
430
Q4 2024 Added 118.27%
$24.7B
$162 Million 0.02% of portfolio
2,217
Q4 2024 Added 61.71%
$2.38B
$61.9 Million 0.01% of portfolio
1,012
Q4 2024 Added 124.39%
$6.48B
$121 Million 0.01% of portfolio
17,589
Q4 2024 Reduced 0.11%
$0
$72.8 Million 0.01% of portfolio
582
Q4 2024 Reduced 3.64%
$5.67B
$89.5 Million 0.01% of portfolio
579
Q4 2024 Reduced 35.6%
$4.02B
$68.9 Million 0.01% of portfolio
1,190
Q4 2024 Added 242.94%
$4.86B
$86.2 Million 0.01% of portfolio
956
Q4 2024 Added 196.89%
$15B
$78.3 Million 0.01% of portfolio
731
Q4 2024 Added 24.32%
Aegon LTD
-
$53.8 Million 0.01% of portfolio
-
Q4 2024 Added 70.64%
$4.42B
$82.1 Million 0.01% of portfolio
529
Q4 2024 Added 245.75%
$17.3B
$82.8 Million 0.01% of portfolio
1,322
Q4 2024 Added 3.12%
$2.18B
$56.6 Million 0.01% of portfolio
424
Q4 2024 Added 381.82%
$5.82B
$91.3 Million 0.01% of portfolio
1,306
Q4 2024 Added 11.43%
$5.11B
$135 Million 0.01% of portfolio
2,816
Q4 2024 Added 1,606.67%
$3.1B
$63.1 Million 0.01% of portfolio
1,034
Q4 2024 Added 305.49%
$9.63B
$105 Million 0.01% of portfolio
1,623
Q4 2024 Added 97.93%
$2.49B
$53.2 Million 0.01% of portfolio
667
Q4 2024 Added 306.71%
$15.6B
$70.4 Million 0.01% of portfolio
720
Q4 2024 Added 1.84%
$8.15B
$132 Million 0.01% of portfolio
2,406
Q4 2024 Added 236.03%
$3.09B
$85.6 Million 0.01% of portfolio
1,394
Q4 2024 Added 207.73%
$11.1B
$84.8 Million 0.01% of portfolio
785
Q4 2024 Added 9.79%
$1.37B
$64.1 Million 0.01% of portfolio
2,463
Q4 2024 Added 227.53%
$0
$74 Million 0.01% of portfolio
1,366
Q2 2024 New
$0
$78.5 Million 0.01% of portfolio
1,337
Q2 2024 New
$0
$70.2 Million 0.01% of portfolio
730
Q4 2024 Added 4.14%
$2.92B
$55.1 Million 0.01% of portfolio
3,358
Q4 2024 Added 137.48%
$10.8B
$61.1 Million 0.01% of portfolio
449
Q4 2024 Added 8.98%
$349M
$85.5 Million 0.01% of portfolio
7,607
Q4 2024 Added 66.82%
$2.7B
$116 Million 0.01% of portfolio
1,488
Q4 2024 Added 488.14%
$22.4B
$139 Million 0.01% of portfolio
1,115
Q4 2024 Added 40.78%
$4.73B
$89.9 Million 0.01% of portfolio
1,431
Q4 2024 Added 167.48%
$163M
$54.7 Million 0.01% of portfolio
3,330
Q4 2023 New
$102B
$144 Million 0.01% of portfolio
2,901
Q4 2024 Added 149.66%
$4.5B
$137 Million 0.01% of portfolio
554
Q4 2024 Added 2.4%
$9.35B
$102 Million 0.01% of portfolio
650
Q4 2024 Added 12.46%
$2.24B
$51.1 Million 0.01% of portfolio
549
Q4 2024 Added 471.88%
$23.8B
$137 Million 0.01% of portfolio
5,963
Q4 2024 Added 76.58%
$25.3B
$121 Million 0.01% of portfolio
2,411
Q4 2024 Reduced 45.2%
$4.35B
$138 Million 0.01% of portfolio
5,530
Q4 2024 Added 338.54%
$32.7B
$123 Million 0.01% of portfolio
684
Q4 2024 Added 31.54%
$6.9B
$80.5 Million 0.01% of portfolio
567
Q4 2024 Added 196.86%
$6.5B
$122 Million 0.01% of portfolio
501
Q4 2024 Added 234.0%

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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