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
$7.35B
$28.2 Million 0.0% of portfolio
125
Q4 2024 Added 495.24%
$1.67B
$1.38 Million 0.0% of portfolio
367
Q4 2024 Reduced 78.72%
$3.3B
$17.4 Million 0.0% of portfolio
196
Q4 2024 Added 12.64%
$1.24B
$13.4 Million 0.0% of portfolio
867
Q4 2024 Added 144.23%
$9.29B
$42.1 Million 0.0% of portfolio
250
Q4 2024 Added 31.58%
$11B
$36 Million 0.0% of portfolio
265
Q4 2024 Added 93.43%
$345M
$1.1 Million 0.0% of portfolio
58
Q4 2024 Added 48.72%
Masterbrand Inc
-
$37.2 Million 0.0% of portfolio
-
Q4 2024 Added 150.68%
$533M
$802,000 0.0% of portfolio
113
Q4 2024 New
$2.06B
$43.4 Million 0.0% of portfolio
436
Q4 2024 Added 269.49%
$1.5B
$3.09 Million 0.0% of portfolio
655
Q4 2024 Added 111.97%
$1.31B
$6.51 Million 0.0% of portfolio
319
Q4 2024 Added 101.9%
$421M
$1.93 Million 0.0% of portfolio
470
Q4 2024 Added 173.26%
$4.1B
$11.1 Million 0.0% of portfolio
149
Q4 2024 Added 79.52%
$2.99B
$8.89 Million 0.0% of portfolio
80
Q4 2024 Added 196.3%
$210M
$18.7 Million 0.0% of portfolio
2,000
Q4 2023 New
$2.85B
$16.1 Million 0.0% of portfolio
4,341
Q4 2024 Reduced 2.71%
$2.41B
$767,000 0.0% of portfolio
137
Q4 2024 New
$822M
$223,000 0.0% of portfolio
5
Q3 2024 Reduced 77.27%
$2.7B
$23.4 Million 0.0% of portfolio
558
Q4 2024 Added 112.98%
$2.77B
$36.9 Million 0.0% of portfolio
554
Q4 2024 Added 145.13%
$1.57B
$48.5 Million 0.0% of portfolio
2,343
Q4 2024 Added 23.38%
$66.1M
$5.7 Million 0.0% of portfolio
4,013
Q4 2024 Reduced 23.59%
$2.36B
$40.9 Million 0.0% of portfolio
551
Q4 2024 Added 302.19%
$3.38B
$6.42 Million 0.0% of portfolio
130
Q4 2024 Added 170.83%
$819M
$258,000 0.0% of portfolio
8
Q3 2024 New
$697M
$5.58 Million 0.0% of portfolio
96
Q4 2024 Added 23.08%
$8.86B
$11.5 Million 0.0% of portfolio
85
Q4 2024 Added 44.07%
$892M
$22.4 Million 0.0% of portfolio
421
Q4 2024 Added 91.36%
$442M
$2.02 Million 0.0% of portfolio
82
Q4 2024 New
$505M
$2.21 Million 0.0% of portfolio
76
Q4 2024 Added 28.81%
$1.71B
$32.6 Million 0.0% of portfolio
1,463
Q4 2024 Added 458.4%
$734M
$2.67 Million 0.0% of portfolio
41
Q3 2024 New
$915M
$5.4 Million 0.0% of portfolio
570
Q4 2024 Added 23.91%
$2.39B
$38.5 Million 0.0% of portfolio
506
Q4 2024 Added 181.11%
Mineralys Therapeutics Inc
-
$23.9 Million 0.0% of portfolio
-
Q4 2024 Added 23.94%
$3.24B
$13.3 Million 0.0% of portfolio
763
Q4 2024 Added 134.77%
$1.84B
$700,000 0.0% of portfolio
17
Q4 2024 New
$830M
$2.58 Million 0.0% of portfolio
179
Q4 2024 Added 14.01%
$2.34B
$23.2 Million 0.0% of portfolio
3,221
Q4 2024 Added 324.37%
$454M
$135,000 0.0% of portfolio
12
Q4 2024 New
$12.1B
$22.2 Million 0.0% of portfolio
563
Q4 2024 Reduced 45.81%
$5.05B
$46.1 Million 0.0% of portfolio
392
Q4 2024 Added 13.29%
$7.58B
$3.79 Million 0.0% of portfolio
32
Q4 2024 Reduced 15.79%
$1.62B
$12.9 Million 0.0% of portfolio
164
Q4 2024 Added 272.73%
$632M
$4.17 Million 0.0% of portfolio
171
Q4 2024 Reduced 21.56%
$13.6B
$26.3 Million 0.0% of portfolio
78
Q4 2024 Added 178.57%
$9.3B
$26.2 Million 0.0% of portfolio
1,093
Q4 2024 Reduced 29.12%
$458M
$3.82 Million 0.0% of portfolio
195
Q4 2024 Added 926.32%

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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