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
$4.2B
$13.4 Million 0.0% of portfolio
593
Q4 2024 Added 64.72%
$4.15B
$31.9 Million 0.0% of portfolio
1,079
Q4 2024 Added 21.1%
$9.97B
$33 Million 0.0% of portfolio
66
Q4 2024 Added 13.79%
$440M
$2.45 Million 0.0% of portfolio
224
Q4 2024 Added 60.0%
$807M
$15 Million 0.0% of portfolio
1,104
Q4 2024 Added 188.25%
$2.16B
$30.7 Million 0.0% of portfolio
2,232
Q4 2024 Added 175.9%
$7.52B
$692,000 0.0% of portfolio
158
Q4 2024 New
$373M
$2.83 Million 0.0% of portfolio
366
Q4 2024 Reduced 16.63%
$5.75B
$20.5 Million 0.0% of portfolio
1,413
Q4 2024 Reduced 12.13%
Ncr Atleos Corporation
-
$44.2 Million 0.0% of portfolio
-
Q4 2024 Added 92.3%
$1.46B
$22.8 Million 0.0% of portfolio
529
Q4 2024 Added 267.36%
$3.65B
$19.7 Million 0.0% of portfolio
463
Q4 2024 Added 501.3%
$1.41B
$5.91 Million 0.0% of portfolio
55
Q3 2024 Added 189.47%
$7.15B
$24.3 Million 0.0% of portfolio
398
Q4 2024 Added 27.56%
$3.28B
$20.3 Million 0.0% of portfolio
295
Q4 2024 Added 39.15%
$631M
$7.4 Million 0.0% of portfolio
76
Q4 2024 Added 181.48%
$267M
$10 Million 0.0% of portfolio
367
Q4 2024 Added 92.15%
$857M
$2.82 Million 0.0% of portfolio
71
Q4 2024 Added 39.22%
Natures Sunshine Prods Inc
-
$354,000 0.0% of portfolio
-
Q3 2024 New
$1.81B
$1.88 Million 0.0% of portfolio
145
Q4 2024 Added 12.4%
$354M
$5.92 Million 0.0% of portfolio
1,519
Q4 2024 Added 53.74%
$2.97B
$13.9 Million 0.0% of portfolio
131
Q4 2024 Added 3.15%
$1.91B
$11.7 Million 0.0% of portfolio
947
Q4 2024 Reduced 39.29%
$63.7B
$3.21 Million 0.0% of portfolio
36
Q4 2024 Reduced 21.74%
Net Lease Office Properties
-
$1.4 Million 0.0% of portfolio
-
Q4 2024 Added 32.35%
$679M
$7.28 Million 0.0% of portfolio
263
Q4 2024 Added 83.92%
$1.53B
$8.97 Million 0.0% of portfolio
417
Q4 2024 Added 223.26%
$756M
$3.35 Million 0.0% of portfolio
240
Q4 2024 Added 7.62%
$204M
$197,000 0.0% of portfolio
53
Q4 2024 Reduced 94.58%
Atlas Energy Solutions Inc
-
$624,000 0.0% of portfolio
-
Q4 2024 New
$2.32B
$1.01 Million 0.0% of portfolio
67
Q4 2024 Added 59.52%
$4.67B
$30.8 Million 0.0% of portfolio
661
Q4 2024 Added 20.84%
$5.08B
$23.1 Million 0.0% of portfolio
2,128
Q4 2024 Added 39.82%
Flagstar Financial Inc
-
$3.46 Million 0.0% of portfolio
-
Q4 2024 Reduced 40.57%
New York Mtg Tr Inc
-
$2.83 Million 0.0% of portfolio
-
Q4 2024 Reduced 56.17%
$5.25B
$10.1 Million 0.0% of portfolio
19
Q3 2024 Added 1,800.0%
$1.96B
$7.55 Million 0.0% of portfolio
590
Q3 2024 Reduced 7.52%
$5.99B
$36.9 Million 0.0% of portfolio
1,217
Q4 2024 Added 136.31%
Nextracker Inc
-
$2.11 Million 0.0% of portfolio
-
Q4 2024 Reduced 32.14%
$6.87B
$33.8 Million 0.0% of portfolio
215
Q4 2024 Reduced 16.99%
$0
$6.63 Million 0.0% of portfolio
1,077
Q4 2024 Added 165.93%
$967M
$37 Million 0.0% of portfolio
894
Q4 2024 Added 104.11%
$259M
$1.84 Million 0.0% of portfolio
768
Q3 2024 New
$1.63B
$2.62 Million 0.0% of portfolio
25
Q4 2024 Added 78.57%
$3.87B
$3.88 Million 0.0% of portfolio
161
Q4 2024 Added 973.33%
$0
$2.38 Million 0.0% of portfolio
77
Q4 2024 Reduced 65.47%
$0
$6.96 Million 0.0% of portfolio
240
Q4 2024 Reduced 2.04%
$0
$15 Million 0.0% of portfolio
637
Q4 2024 Reduced 26.36%
$546M
$5.37 Million 0.0% of portfolio
463
Q4 2024 Added 12.65%

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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