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
$1.04B
$4.36 Million 0.0% of portfolio
183
Q4 2024 Added 64.86%
$665M
$2.48 Million 0.0% of portfolio
95
Q4 2024 New
$1.12B
$12.3 Million 0.0% of portfolio
226
Q4 2024 Added 438.1%
$8.68B
$9.98 Million 0.0% of portfolio
277
Q4 2024 Added 77.56%
$3.2B
$32.4 Million 0.0% of portfolio
388
Q4 2024 Reduced 11.21%
$1.26B
$10.1 Million 0.0% of portfolio
551
Q4 2024 Added 379.13%
$20.9B
$3.42 Million 0.0% of portfolio
337
Q4 2024 Reduced 88.42%
$1.38B
$1 Million 0.0% of portfolio
46
Q4 2024 Added 142.11%
$2.05B
$38.6 Million 0.0% of portfolio
475
Q4 2024 Added 202.55%
$0
$1.58 Million 0.0% of portfolio
80
Q3 2024 Reduced 83.01%
$2.61B
$848,000 0.0% of portfolio
22
Q4 2024 Reduced 62.07%
$2.72B
$14.3 Million 0.0% of portfolio
859
Q4 2024 Added 202.46%
$2B
$36 Million 0.0% of portfolio
1,502
Q4 2024 Added 91.34%
$894M
$750,000 0.0% of portfolio
71
Q4 2024 Added 144.83%
$504M
$629,000 0.0% of portfolio
183
Q4 2024 Reduced 91.88%
$170M
$1.59 Million 0.0% of portfolio
887
Q4 2024 Added 45.41%
$8.5B
$8.24 Million 0.0% of portfolio
28
Q4 2024 Reduced 12.5%
$4.67B
$14.3 Million 0.0% of portfolio
203
Q4 2024 Added 8.56%
$1.2B
$3.72 Million 0.0% of portfolio
609
Q3 2024 Added 6.47%
$1.34B
$9.7 Million 0.0% of portfolio
1,036
Q4 2024 Added 105.56%
$1.44B
$35.4 Million 0.0% of portfolio
280
Q4 2024 Added 324.24%
$1.42B
$18.2 Million 0.0% of portfolio
1,312
Q4 2024 Added 402.68%
$2.25B
$24.5 Million 0.0% of portfolio
531
Q4 2024 Added 114.11%
$644M
$8.04 Million 0.0% of portfolio
287
Q4 2024 Added 112.59%
$9.04B
$17 Million 0.0% of portfolio
148
Q4 2024 Reduced 15.91%
$6.43B
$23.2 Million 0.0% of portfolio
125
Q4 2024 Reduced 33.86%
$47.5B
$27.6 Million 0.0% of portfolio
355
Q4 2024 Added 859.46%
$1.72B
$8.69 Million 0.0% of portfolio
263
Q4 2024 Reduced 33.08%
$1.66B
$3.78 Million 0.0% of portfolio
172
Q3 2024 New
$2.1B
$11.1 Million 0.0% of portfolio
398
Q4 2024 Added 127.43%
$2.2B
$38.2 Million 0.0% of portfolio
206
Q4 2024 Added 442.11%
$10.3B
$9.04 Million 0.0% of portfolio
500
Q4 2024 New
$9.08B
$40.6 Million 0.0% of portfolio
471
Q4 2024 Added 62.41%
$11.3B
$2.28 Million 0.0% of portfolio
116
Q4 2024 Reduced 47.51%
$6.11B
$39 Million 0.0% of portfolio
1,051
Q4 2024 Added 59.73%
Alerus Finl Corp
-
$5.61 Million 0.0% of portfolio
-
Q3 2024 Added 136.0%
$1.25B
$29.5 Million 0.0% of portfolio
1,675
Q4 2024 Added 284.17%
$1.08B
$13.6 Million 0.0% of portfolio
68
Q4 2024 Added 74.36%
$358B
$22.6 Million 0.0% of portfolio
269
Q4 2024 Reduced 53.78%
$219M
$280,000 0.0% of portfolio
11
Q3 2024 New
$3.3B
$513,000 0.0% of portfolio
46
Q4 2024 Reduced 68.28%
$2.82B
$3.5 Million 0.0% of portfolio
512
Q4 2024 Added 37.63%
$2.42B
$1.31 Million 0.0% of portfolio
36
Q3 2024 New
$999M
$7.47 Million 0.0% of portfolio
81
Q4 2024 Added 305.0%
$5.08B
$776,000 0.0% of portfolio
36
Q4 2024 Reduced 83.41%
$3.75B
$23.4 Million 0.0% of portfolio
362
Q4 2024 Added 6.78%
$446M
$720,000 0.0% of portfolio
30
Q4 2024 New
$10.9B
$38.5 Million 0.0% of portfolio
1,079
Q4 2024 Added 20.29%
$2.17B
$14.5 Million 0.0% of portfolio
72
Q4 2024 Added 300.0%

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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