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
$1.42B
$14.6 Million 0.0% of portfolio
370
Q4 2024 Added 285.42%
$3.16B
$13.2 Million 0.0% of portfolio
247
Q4 2024 Added 24.75%
$1.05B
$7.06 Million 0.0% of portfolio
2,158
Q4 2024 Added 341.31%
$632M
$753,000 0.0% of portfolio
95
Q4 2024 Added 206.45%
$5.62B
$7.16 Million 0.0% of portfolio
47
Q4 2024 Reduced 32.86%
$1.6B
$25.9 Million 0.0% of portfolio
2,010
Q4 2024 Added 78.67%
$326M
$3.29 Million 0.0% of portfolio
492
Q4 2024 Reduced 38.04%
$3.56B
$12.1 Million 0.0% of portfolio
155
Q4 2024 Added 142.19%
$0
$2.3 Million 0.0% of portfolio
401
Q1 2024 New
$27.9B
$3.8 Million 0.0% of portfolio
86
Q4 2024 Reduced 14.0%
$807M
$13.6 Million 0.0% of portfolio
728
Q4 2024 Reduced 6.79%
$8.69B
$31.2 Million 0.0% of portfolio
756
Q4 2024 Added 29.01%
$0
$7.53 Million 0.0% of portfolio
87
Q4 2023 New
$0
$17 Million 0.0% of portfolio
433
Q4 2024 Reduced 4.63%
$0
$14 Million 0.0% of portfolio
334
Q3 2024 Added 6,580.0%
$1.81B
$8.89 Million 0.0% of portfolio
852
Q4 2024 Added 491.67%
$3.51B
$46 Million 0.0% of portfolio
275
Q4 2024 Added 243.75%
-
$1.27 Million 0.0% of portfolio
-
Q1 2024 Reduced 37.5%
$1.11B
$463,000 0.0% of portfolio
26
Q3 2024 New
$346M
$2.25 Million 0.0% of portfolio
459
Q4 2024 Reduced 7.27%
$948M
$237,000 0.0% of portfolio
137
Q4 2024 Reduced 79.58%
$7.07B
$6.99 Million 0.0% of portfolio
322
Q4 2024 Added 43.11%
$11.2B
$44.7 Million 0.0% of portfolio
1,237
Q4 2024 Reduced 15.45%
$860M
$1.62 Million 0.0% of portfolio
91
Q4 2024 Added 28.17%
$3.92B
$10.6 Million 0.0% of portfolio
319
Q4 2024 Reduced 29.11%
$6.47B
$38.2 Million 0.0% of portfolio
346
Q4 2024 Reduced 6.23%
$390M
$4.15 Million 0.0% of portfolio
128
Q4 2024 Added 573.68%
$8.44B
$24.9 Million 0.0% of portfolio
664
Q4 2024 Added 32.8%
$1.83B
$34.8 Million 0.0% of portfolio
803
Q4 2024 Added 51.51%
$536M
$4.98 Million 0.0% of portfolio
511
Q4 2024 Added 31.03%
-
$6.44 Million 0.0% of portfolio
-
Q4 2024 Reduced 47.33%
$3.83B
$18.3 Million 0.0% of portfolio
263
Q4 2024 Added 22.33%
$548M
$19.4 Million 0.0% of portfolio
718
Q4 2024 Added 7.97%
$312M
$3.03 Million 0.0% of portfolio
371
Q3 2024 New
$7.01B
$18.4 Million 0.0% of portfolio
352
Q4 2024 Reduced 30.02%
$784M
$6.32 Million 0.0% of portfolio
337
Q4 2024 Added 44.64%
$318M
$162,000 0.0% of portfolio
25
Q2 2024 New
$360M
$10.1 Million 0.0% of portfolio
709
Q4 2024 Added 340.37%
$868M
$508,000 0.0% of portfolio
316
Q4 2024 New
$757M
$219,000 0.0% of portfolio
38
Q3 2024 Reduced 53.09%
$1.25B
$5.59 Million 0.0% of portfolio
3,803
Q4 2024 Added 702.32%
$5.74B
$7.75 Million 0.0% of portfolio
342
Q4 2024 Added 92.13%
$275M
$3.98 Million 0.0% of portfolio
1,112
Q4 2024 Added 16.68%
Orchid Is Cap Inc
-
$9.26 Million 0.0% of portfolio
-
Q4 2024 Added 4.96%
$989M
$4.32 Million 0.0% of portfolio
131
Q4 2024 Added 403.85%
$230M
$2.83 Million 0.0% of portfolio
758
Q4 2024 Reduced 46.69%
$3.55B
$5.48 Million 0.0% of portfolio
80
Q4 2024 Reduced 38.93%
$552M
$880,000 0.0% of portfolio
39
Q4 2024 Reduced 68.03%
$2.5B
$665,000 0.0% of portfolio
49
Q4 2024 Added 133.33%

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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