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
$15.2B
$59.4 Million 0.01% of portfolio
2,323
Q1 2024 Reduced 5.29%
$1.38B
$74.1 Million 0.01% of portfolio
1,511
Q1 2024 Reduced 4.83%
$6.56B
$32.7 Million 0.01% of portfolio
279
Q2 2024 New
$27.5B
$44.9 Million 0.01% of portfolio
474
Q1 2024 Reduced 21.1%
$0
$71.2 Million 0.01% of portfolio
2,000
Q4 2023 New
$13.7B
$51 Million 0.01% of portfolio
643
Q1 2024 Reduced 5.91%
$4.25B
$88.2 Million 0.01% of portfolio
655
Q1 2024 Reduced 2.14%
$15.8B
$67.9 Million 0.01% of portfolio
495
Q1 2024 Reduced 11.11%
$8.59B
$39.1 Million 0.01% of portfolio
742
Q1 2024 Added 0.13%
$45.9B
$44.5 Million 0.01% of portfolio
5,273
Q1 2024 Reduced 76.1%
$3B
$58.3 Million 0.01% of portfolio
1,948
Q1 2024 Reduced 38.55%
$7.01B
$88.5 Million 0.01% of portfolio
9,647
Q1 2024 Reduced 3.79%
$35.7B
$87.5 Million 0.01% of portfolio
852
Q1 2024 Reduced 61.38%
$10.2B
$57.7 Million 0.01% of portfolio
2,999
Q1 2024 Reduced 31.94%
$3.51B
$53.5 Million 0.01% of portfolio
1,503
Q1 2024 Reduced 36.66%
$26.4B
$83.2 Million 0.01% of portfolio
453
Q1 2024 Reduced 28.04%
$25.6B
$45.6 Million 0.01% of portfolio
2,167
Q1 2024 Reduced 30.0%
$23.6B
$38.1 Million 0.01% of portfolio
103
Q1 2024 Reduced 79.61%
$27B
$52.7 Million 0.01% of portfolio
90
Q1 2024 Reduced 47.78%
$16.4B
$33.3 Million 0.01% of portfolio
542
Q1 2024 Reduced 96.86%
$39.2B
$74.5 Million 0.01% of portfolio
819
Q1 2024 Reduced 49.08%
$1.63B
$83 Million 0.01% of portfolio
2,888
Q1 2024 Added 3.05%
$25.8B
$38 Million 0.01% of portfolio
397
Q1 2024 Reduced 53.9%
$16.8B
$41 Million 0.01% of portfolio
948
Q1 2024 Reduced 67.19%
$11.7B
$55.2 Million 0.01% of portfolio
1,894
Q1 2024 Added 3.96%
$0
$32.8 Million 0.01% of portfolio
2,400
Q1 2024 New
$37.1B
$77 Million 0.01% of portfolio
863
Q1 2024 Added 13.21%
$0
$37.5 Million 0.01% of portfolio
570
Q1 2024 New
$0
$36.9 Million 0.01% of portfolio
310
Q1 2024 Added 243.87%
$0
$80.1 Million 0.01% of portfolio
856
Q1 2024 Reduced 66.94%
$0
$65.6 Million 0.01% of portfolio
838
Q1 2024 Reduced 5.37%
$0
$41.4 Million 0.01% of portfolio
300
Q2 2024 New
$0
$58.4 Million 0.01% of portfolio
335
Q4 2023 New
$0
$31.7 Million 0.01% of portfolio
281
Q2 2024 Added 1.81%
$0
$33 Million 0.01% of portfolio
535
Q1 2024 Added 30.47%
$0
$78.6 Million 0.01% of portfolio
1,124
Q1 2024 Added 26.42%
$0
$66.7 Million 0.01% of portfolio
1,259
Q1 2024 Reduced 36.85%
$0
$67.5 Million 0.01% of portfolio
1,493
Q1 2024 Added 18.62%
$0
$88.9 Million 0.01% of portfolio
1,549
Q1 2024 Added 16.53%
$16.5B
$32.4 Million 0.01% of portfolio
1,226
Q1 2024 Added 265.09%
$0
$50.2 Million 0.01% of portfolio
1,057
Q2 2024 New
$0
$55.1 Million 0.01% of portfolio
839
Q1 2024 Added 1.55%
$0
$53.4 Million 0.01% of portfolio
1,954
Q1 2024 Reduced 99.54%
Ishares Bitcoin Tr
-
$34.1 Million 0.01% of portfolio
-
Q2 2024 New
Jacobs Solutions Inc
-
$32.4 Million 0.01% of portfolio
-
Q1 2024 Reduced 7.76%
$120B
$49.1 Million 0.01% of portfolio
464
Q1 2024 Reduced 92.03%
Kenvue Inc
-
$40.6 Million 0.01% of portfolio
-
Q1 2024 Reduced 81.92%
$27.8B
$37.2 Million 0.01% of portfolio
275
Q1 2024 Reduced 45.09%
$9.95B
$53 Million 0.01% of portfolio
137
Q1 2024 Reduced 8.76%

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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