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
$4.71B
$136 Million 0.01% of portfolio
2,484
Q4 2024 Added 360.85%
$3.23B
$87.6 Million 0.01% of portfolio
1,306
Q4 2024 Added 131.15%
$3.45B
$81.5 Million 0.01% of portfolio
4,189
Q4 2024 Reduced 0.78%
$1.39B
$64.2 Million 0.01% of portfolio
1,977
Q4 2024 Added 249.91%
$3.56B
$84.2 Million 0.01% of portfolio
991
Q4 2024 Added 246.5%
$7.33B
$49.8 Million 0.01% of portfolio
2,116
Q4 2024 Added 42.97%
$13.8B
$94.2 Million 0.01% of portfolio
4,536
Q4 2024 Reduced 32.21%
$3.63B
$72.6 Million 0.01% of portfolio
10,494
Q4 2024 Added 279.53%
$1.18B
$73.9 Million 0.01% of portfolio
1,868
Q4 2024 Added 3.55%
$6.14B
$71.2 Million 0.01% of portfolio
1,261
Q4 2024 Added 1,067.59%
$5.59B
$144 Million 0.01% of portfolio
2,869
Q4 2024 Added 17.68%
$28.9B
$145 Million 0.01% of portfolio
1,308
Q4 2024 Added 42.48%
$0
$122 Million 0.01% of portfolio
12,604
Q4 2024 Added 11.16%
$0
$92.4 Million 0.01% of portfolio
5,667
Q4 2024 Reduced 90.42%
$0
$61.4 Million 0.01% of portfolio
1,463
Q4 2024 New
$0
$142 Million 0.01% of portfolio
7,749
Q4 2024 Reduced 9.94%
$0
$69.9 Million 0.01% of portfolio
2,000
Q4 2023 New
$2.32B
$64.4 Million 0.01% of portfolio
619
Q4 2024 Added 462.73%
$14.5B
$74.3 Million 0.01% of portfolio
887
Q4 2024 Added 3.02%
$3.79B
$119 Million 0.01% of portfolio
1,345
Q4 2024 Added 193.67%
$2.03B
$55.8 Million 0.01% of portfolio
911
Q4 2024 Added 241.2%
$4.43B
$77.5 Million 0.01% of portfolio
1,091
Q4 2024 Added 343.5%
$18.2B
$100 Million 0.01% of portfolio
595
Q4 2024 Added 10.39%
$112B
$106 Million 0.01% of portfolio
1,656
Q4 2024 Reduced 54.0%
$23.9B
$122 Million 0.01% of portfolio
4,542
Q4 2024 Added 34.26%
$7.32B
$78.7 Million 0.01% of portfolio
9,665
Q4 2024 Reduced 8.31%
$2.31B
$54.6 Million 0.01% of portfolio
442
Q4 2024 Added 262.3%
$2.74B
$56.9 Million 0.01% of portfolio
928
Q4 2024 Added 77.78%
-
$87.7 Million 0.01% of portfolio
-
Q4 2024 Added 266.41%
$2.87B
$88.1 Million 0.01% of portfolio
2,805
Q4 2024 Added 82.5%
$23.6B
$71 Million 0.01% of portfolio
421
Q4 2024 Reduced 27.91%
$3.08B
$73.3 Million 0.01% of portfolio
2,434
Q4 2024 Added 124.75%
$2.4B
$56.7 Million 0.01% of portfolio
1,842
Q4 2024 Added 161.65%
$1.39B
$68.1 Million 0.01% of portfolio
1,541
Q4 2024 Added 286.22%
$21.1B
$79.6 Million 0.01% of portfolio
190
Q4 2024 Added 25.0%
$17.1B
$57.9 Million 0.01% of portfolio
340
Q4 2024 Added 33.86%
$3.78B
$140 Million 0.01% of portfolio
907
Q4 2024 Added 166.76%
$12.2B
$58.9 Million 0.01% of portfolio
415
Q4 2024 Added 291.51%
$102B
$125 Million 0.01% of portfolio
4,151
Q4 2024 Reduced 36.46%
$16B
$120 Million 0.01% of portfolio
900
Q4 2024 Reduced 22.55%
$15.6B
$116 Million 0.01% of portfolio
1,700
Q4 2024 Added 21.17%
$3.15B
$67.7 Million 0.01% of portfolio
1,056
Q4 2024 Added 105.45%
$2.5B
$67.9 Million 0.01% of portfolio
1,125
Q4 2024 Added 171.08%
$5.88B
$75.7 Million 0.01% of portfolio
504
Q4 2024 Added 287.69%
$10.7B
$57.2 Million 0.01% of portfolio
830
Q4 2024 Added 98.09%
$5.39B
$65.9 Million 0.01% of portfolio
357
Q4 2024 Added 178.91%
$593M
$52.8 Million 0.01% of portfolio
1,970
Q4 2024 Added 535.48%
$5.13B
$63.5 Million 0.01% of portfolio
364
Q4 2024 Added 295.65%
$19.6B
$105 Million 0.01% of portfolio
398
Q4 2024 Added 37.24%

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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