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
$3.67B
$14.2 Million 0.0% of portfolio
78
Q4 2024 Added 254.55%
$7.93B
$33.8 Million 0.0% of portfolio
987
Q4 2024 Reduced 19.49%
$3.15B
$1.18 Million 0.0% of portfolio
24
Q4 2024 Added 41.18%
$1.09B
$10.8 Million 0.0% of portfolio
94
Q4 2024 Added 44.62%
$141M
$1.68 Million 0.0% of portfolio
525
Q4 2024 Added 76.77%
$2.02B
$28.2 Million 0.0% of portfolio
561
Q4 2024 Added 85.15%
$1.01B
$5.53 Million 0.0% of portfolio
180
Q4 2024 Added 16.13%
$3.11B
$10.3 Million 0.0% of portfolio
134
Q4 2024 Added 11.67%
$374M
$13.7 Million 0.0% of portfolio
2,242
Q4 2024 Added 40.83%
$7.99B
$41.8 Million 0.0% of portfolio
871
Q4 2024 Added 29.23%
$6.21B
$15.2 Million 0.0% of portfolio
103
Q4 2024 Added 5.1%
$5.13B
$29.6 Million 0.0% of portfolio
541
Q4 2024 Added 15.6%
$2.62B
$40 Million 0.0% of portfolio
4,920
Q4 2024 Added 122.83%
$740M
$25.3 Million 0.0% of portfolio
1,076
Q4 2024 Added 227.05%
$2.5B
$36.9 Million 0.0% of portfolio
1,380
Q4 2024 Added 46.65%
$5.77B
$38.5 Million 0.0% of portfolio
250
Q4 2024 Added 12.11%
$3.77B
$23 Million 0.0% of portfolio
773
Q4 2024 Added 24.48%
$1.17B
$22.2 Million 0.0% of portfolio
1,680
Q4 2024 Added 361.54%
$2.25B
$19.7 Million 0.0% of portfolio
577
Q4 2024 Added 133.6%
$573M
$9.76 Million 0.0% of portfolio
1,287
Q4 2024 Added 41.12%
$58.7M
$351,000 0.0% of portfolio
174
Q4 2024 Reduced 22.32%
$2.52B
$2.16 Million 0.0% of portfolio
63
Q4 2024 Added 53.66%
$331M
$285,000 0.0% of portfolio
13
Q4 2024 Added 225.0%
$1.1B
$4.45 Million 0.0% of portfolio
457
Q4 2024 New
$3.03B
$12.9 Million 0.0% of portfolio
843
Q4 2024 Added 184.8%
$793M
$3.7 Million 0.0% of portfolio
321
Q4 2024 Added 66.32%
$1.02B
$8.87 Million 0.0% of portfolio
279
Q4 2024 Added 272.0%
$315M
$3.3 Million 0.0% of portfolio
471
Q4 2024 Reduced 49.41%
$9.48B
$37.2 Million 0.0% of portfolio
384
Q4 2024 Added 34.27%
Healthcare Rlty Tr
-
$27.4 Million 0.0% of portfolio
-
Q4 2024 Added 58.96%
$896M
$2.78 Million 0.0% of portfolio
250
Q4 2024 Reduced 14.97%
$3.67B
$18.4 Million 0.0% of portfolio
3,777
Q4 2024 Added 38.1%
$902M
$12.6 Million 0.0% of portfolio
284
Q4 2024 Added 435.85%
$1.38B
$5.24 Million 0.0% of portfolio
118
Q4 2024 Added 11.32%
$1.25B
$45.2 Million 0.0% of portfolio
4,930
Q4 2024 Added 143.1%
$1.51B
$699,000 0.0% of portfolio
96
Q2 2024 New
$627M
$23.6 Million 0.0% of portfolio
2,516
Q4 2024 Added 17.35%
$5.93B
$14.8 Million 0.0% of portfolio
78
Q4 2024 Added 36.84%
$869M
$20 Million 0.0% of portfolio
823
Q4 2024 Added 597.46%
$1.49B
$1.48 Million 0.0% of portfolio
417
Q4 2024 Reduced 77.29%
$5.53B
$6.51 Million 0.0% of portfolio
104
Q4 2024 Reduced 15.45%
$1.96B
$3.18 Million 0.0% of portfolio
328
Q4 2024 Added 162.4%
$2.06B
$21.1 Million 0.0% of portfolio
740
Q4 2024 Added 275.63%
$4.86B
$8.36 Million 0.0% of portfolio
214
Q4 2024 Added 25.88%
$8.9B
$36.4 Million 0.0% of portfolio
1,445
Q4 2024 Added 4,415.63%
Hippo Hldgs Inc
-
$2.09 Million 0.0% of portfolio
-
Q4 2024 Reduced 59.69%
$16.1B
$42.6 Million 0.0% of portfolio
590
Q4 2024 Added 36.89%
$419M
$1.43 Million 0.0% of portfolio
31
Q4 2024 Added 106.67%
$193M
$3.75 Million 0.0% of portfolio
334
Q4 2024 Added 8.79%

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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