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
$3.37B
$15.1 Million 0.0% of portfolio
203
Q4 2024 Reduced 9.38%
Revelyst Inc
-
$3.28 Million 0.0% of portfolio
-
Q4 2024 New
$10.5B
$32 Million 0.0% of portfolio
805
Q4 2024 Added 71.28%
$686M
$4.71 Million 0.0% of portfolio
372
Q4 2024 Reduced 13.08%
$957M
$18.6 Million 0.0% of portfolio
245
Q4 2024 Added 137.86%
$2.54B
$24 Million 0.0% of portfolio
937
Q4 2024 Added 85.54%
$1.62B
$7.24 Million 0.0% of portfolio
105
Q4 2024 Added 1,066.67%
$280M
$908,000 0.0% of portfolio
45
Q4 2024 New
$775M
$18 Million 0.0% of portfolio
654
Q4 2024 Added 119.46%
$4.93B
$1.31 Million 0.0% of portfolio
59
Q4 2024 Reduced 90.99%
$15.8B
$4.2 Million 0.0% of portfolio
97
Q4 2024 Reduced 74.74%
$3.57B
$35.7 Million 0.0% of portfolio
729
Q4 2024 Added 109.48%
$794M
$12.6 Million 0.0% of portfolio
608
Q4 2024 Added 102.67%
$4.09B
$28.1 Million 0.0% of portfolio
613
Q4 2024 Added 78.72%
$1.11B
$8.05 Million 0.0% of portfolio
425
Q4 2024 Added 1,270.97%
$1.68B
$3.37 Million 0.0% of portfolio
187
Q4 2024 Added 10.0%
$5.42B
$6.54 Million 0.0% of portfolio
328
Q4 2024 Added 720.0%
$1.58B
$3.29 Million 0.0% of portfolio
82
Q4 2024 Added 28.13%
$1.68B
$23.4 Million 0.0% of portfolio
318
Q4 2024 Added 14.8%
$861M
$18.1 Million 0.0% of portfolio
1,126
Q4 2024 Added 379.15%
$999M
$1.47 Million 0.0% of portfolio
143
Q3 2024 Reduced 20.11%
$912M
$2.82 Million 0.0% of portfolio
585
Q4 2024 Reduced 40.43%
$283M
$783,000 0.0% of portfolio
54
Q4 2024 Reduced 75.34%
$186M
$3.72 Million 0.0% of portfolio
169
Q4 2024 Added 344.74%
$2.51B
$23.5 Million 0.0% of portfolio
1,595
Q4 2024 Added 60.62%
$2.5B
$31.2 Million 0.0% of portfolio
181
Q4 2024 Added 162.32%
$3.02B
$5.77 Million 0.0% of portfolio
187
Q4 2024 Added 31.69%
$1.82B
$45.9 Million 0.0% of portfolio
5,660
Q4 2024 Added 43.55%
$3.93B
$6.2 Million 0.0% of portfolio
330
Q4 2024 Added 45.37%
$2.58B
$38.2 Million 0.0% of portfolio
3,819
Q4 2024 Added 405.83%
$2.01B
$24.7 Million 0.0% of portfolio
1,189
Q4 2024 Added 167.19%
$1.35B
$2.94 Million 0.0% of portfolio
218
Q4 2024 Added 7.39%
$2.18B
$1.51 Million 0.0% of portfolio
169
Q4 2024 Added 28.03%
$22B
$5.84 Million 0.0% of portfolio
159
Q4 2024 Reduced 44.6%
$2.75B
$1.54 Million 0.0% of portfolio
82
Q4 2024 Reduced 54.19%
$691M
$52,000 0.0% of portfolio
2
Q2 2024 New
$1.32B
$14.2 Million 0.0% of portfolio
1,139
Q4 2024 Added 336.4%
$5.3B
$2.23 Million 0.0% of portfolio
22
Q4 2024 Reduced 12.0%
$10.6B
$19.1 Million 0.0% of portfolio
80
Q4 2024 Added 21.21%
$839M
$12.8 Million 0.0% of portfolio
400
Q3 2024 Added 116.22%
$1.67B
$34.5 Million 0.0% of portfolio
1,315
Q4 2024 Added 227.11%
$845M
$15.5 Million 0.0% of portfolio
655
Q4 2024 Added 80.44%
Perimeter Solutions Inc
-
$33.8 Million 0.0% of portfolio
-
Q4 2024 New
$768M
$2.36 Million 0.0% of portfolio
617
Q3 2024 Added 271.69%
$92.4B
$3.05 Million 0.0% of portfolio
239
Q4 2024 Reduced 59.7%
$445M
$4.3 Million 0.0% of portfolio
205
Q4 2024 Added 16.48%
$4.08B
$7.14 Million 0.0% of portfolio
192
Q4 2024 Added 79.44%
Phinia Inc
-
$33.1 Million 0.0% of portfolio
-
Q4 2024 Added 149.29%
$1.3B
$26.2 Million 0.0% of portfolio
1,114
Q4 2024 Added 216.48%

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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