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
$128M
$387,000 0.0% of portfolio
44
Q3 2024 New
$879M
$9.34 Million 0.0% of portfolio
1,059
Q4 2024 Added 7.4%
$0
$8.61 Million 0.0% of portfolio
602
Q3 2024 New
$0
$14.8 Million 0.0% of portfolio
150
Q3 2024 New
$0
$3.68 Million 0.0% of portfolio
39
Q4 2023 New
$0
$2.01 Million 0.0% of portfolio
20
Q4 2024 Reduced 99.6%
$0
$37.5 Million 0.0% of portfolio
2,044
Q3 2024 New
$160B
$4.72 Million 0.0% of portfolio
50
Q4 2024 Reduced 65.75%
$8.1B
$42.4 Million 0.0% of portfolio
373
Q4 2024 Added 2.75%
$10.6B
$9.58 Million 0.0% of portfolio
113
Q4 2024 Reduced 15.04%
$1.63B
$36.8 Million 0.0% of portfolio
5,078
Q4 2024 Added 130.29%
$13.9B
$32.9 Million 0.0% of portfolio
1,955
Q4 2024 Added 15.2%
$4.15B
$48.7 Million 0.0% of portfolio
2,682
Q4 2024 Added 11.01%
$8.43B
$21 Million 0.0% of portfolio
211
Q4 2024 Added 31.87%
$1.45B
$5.92 Million 0.0% of portfolio
839
Q4 2024 Reduced 6.98%
$75.5M
$9.91 Million 0.0% of portfolio
775
Q4 2024 Added 232.62%
$683M
$160,000 0.0% of portfolio
9
Q4 2024 Reduced 76.92%
$2.43B
$3.15 Million 0.0% of portfolio
55
Q4 2024 Reduced 58.02%
$534M
$127,000 0.0% of portfolio
14
Q4 2024 Reduced 30.0%
$815M
$7.37 Million 0.0% of portfolio
777
Q4 2024 Added 233.48%
$6.66B
$17.1 Million 0.0% of portfolio
151
Q4 2024 Added 30.17%
$260M
$944,000 0.0% of portfolio
73
Q4 2024 Reduced 24.74%
$3.6B
$16.2 Million 0.0% of portfolio
418
Q4 2024 Added 28.62%
$2.17B
$36.6 Million 0.0% of portfolio
161
Q4 2024 Added 455.17%
$3.14B
$33.2 Million 0.0% of portfolio
537
Q4 2024 Added 110.59%
$1.21B
$48.9 Million 0.0% of portfolio
562
Q4 2024 Added 217.51%
$2.2B
$40.4 Million 0.0% of portfolio
1,906
Q4 2024 Added 297.91%
$997M
$21 Million 0.0% of portfolio
815
Q4 2024 Added 7.24%
$397M
$3.13 Million 0.0% of portfolio
14
Q4 2024 Reduced 12.5%
Primo Brands Corporation
-
$21.8 Million 0.0% of portfolio
-
Q4 2024 New
$3.39B
$12.8 Million 0.0% of portfolio
167
Q4 2024 Added 87.64%
$10.7B
$15.6 Million 0.0% of portfolio
58
Q4 2024 Added 18.37%
$245M
$1.79 Million 0.0% of portfolio
154
Q3 2024 Added 413.33%
$0
$34.8 Million 0.0% of portfolio
1,702
Q4 2024 Added 12.05%
$1.25B
$4.96 Million 0.0% of portfolio
319
Q4 2024 Added 314.29%
$2.59B
$14.7 Million 0.0% of portfolio
182
Q4 2023 New
$2.01B
$643,000 0.0% of portfolio
38
Q4 2024 Added 15.15%
$933M
$524,000 0.0% of portfolio
24
Q4 2024 New
$0
$37.7 Million 0.0% of portfolio
808
Q4 2024 Reduced 16.87%
$0
$6.94 Million 0.0% of portfolio
161
Q4 2024 Reduced 25.81%
$0
$620,000 0.0% of portfolio
27
Q4 2024 Reduced 78.74%
$0
$394,000 0.0% of portfolio
9
Q4 2024 Reduced 35.71%
$753M
$27.6 Million 0.0% of portfolio
2,983
Q4 2024 Added 205.01%
$6.43B
$28.3 Million 0.0% of portfolio
376
Q4 2024 Added 487.5%
$2.58B
$19.3 Million 0.0% of portfolio
501
Q4 2024 Added 456.67%
$998M
$19 Million 0.0% of portfolio
484
Q4 2024 Added 208.28%
$28.4B
$29.4 Million 0.0% of portfolio
1,856
Q4 2024 Added 416.99%
$290M
$570,000 0.0% of portfolio
85
Q4 2024 Added 37.1%
$257M
$17.5 Million 0.0% of portfolio
1,366
Q4 2024 Added 67.81%

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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