Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.2B
$683 Million 0.11% of portfolio
3,495
Q1 2024 Reduced 29.13%
$112B
$641 Million 0.11% of portfolio
15,441
Q1 2024 Reduced 36.83%
$69.9B
$671 Million 0.11% of portfolio
20,310
Q1 2024 Reduced 4.18%
$73.9B
$657 Million 0.11% of portfolio
11,254
Q1 2024 Reduced 25.14%
$0
$675 Million 0.11% of portfolio
7,600
Q1 2024 Reduced 0.7%
$72.4B
$664 Million 0.11% of portfolio
2,773
Q1 2024 Reduced 30.76%
$0
$679 Million 0.11% of portfolio
3,733
Q1 2024 Reduced 0.54%
$0
$649 Million 0.11% of portfolio
6,329
Q1 2024 Reduced 0.27%
$71.7B
$668 Million 0.11% of portfolio
1,126
Q1 2024 Reduced 55.06%
$98.8B
$694 Million 0.11% of portfolio
7,372
Q1 2024 Reduced 14.0%
$0
$651 Million 0.11% of portfolio
35,496
Q1 2024 Reduced 37.95%
$99.4B
$701 Million 0.11% of portfolio
667
Q1 2024 Reduced 27.89%
$0
$643 Million 0.11% of portfolio
9,966
Q1 2024 Added 82,950.0%
$112B
$668 Million 0.11% of portfolio
8,425
Q1 2024 Reduced 5.41%
$281B
$699 Million 0.11% of portfolio
3,941
Q1 2024 Reduced 27.45%
$98B
$659 Million 0.11% of portfolio
4,851
Q1 2024 Reduced 10.86%
$0
$667 Million 0.11% of portfolio
3,775
Q1 2024 Reduced 76.11%
$0
$694 Million 0.11% of portfolio
11,965
Q1 2024 Added 4.21%
$34.6B
$688 Million 0.11% of portfolio
4,332
Q1 2024 Reduced 30.79%
$94B
$615 Million 0.1% of portfolio
1,840
Q1 2024 Reduced 33.91%
$20.2B
$625 Million 0.1% of portfolio
10,427
Q1 2024 Reduced 15.89%
$0
$583 Million 0.1% of portfolio
16,300
Q1 2024 Added 1.33%
$40.3B
$621 Million 0.1% of portfolio
9,750
Q1 2024 Added 17.29%
$0
$604 Million 0.1% of portfolio
10,880
Q2 2024 New
$72.4B
$640 Million 0.1% of portfolio
3,700
Q1 2024 Reduced 9.76%
$84.4B
$598 Million 0.1% of portfolio
1,424
Q1 2024 Reduced 31.6%
$202B
$633 Million 0.1% of portfolio
6,612
Q1 2024 Reduced 30.02%
$204B
$605 Million 0.1% of portfolio
5,959
Q1 2024 Reduced 7.59%
$131B
$593 Million 0.1% of portfolio
8,061
Q1 2024 Reduced 21.71%
$57.2B
$600 Million 0.1% of portfolio
15,843
Q1 2024 Reduced 20.71%
$63.2B
$629 Million 0.1% of portfolio
14,883
Q1 2024 Reduced 35.15%
$233B
$533 Million 0.09% of portfolio
6,823
Q1 2024 Reduced 27.2%
$41.1B
$543 Million 0.09% of portfolio
44,367
Q1 2024 Reduced 43.36%
$143B
$549 Million 0.09% of portfolio
1,174
Q1 2024 Reduced 9.63%
$85.6B
$568 Million 0.09% of portfolio
2,344
Q1 2024 Reduced 15.1%
$66.1B
$556 Million 0.09% of portfolio
7,844
Q1 2024 Reduced 17.22%
$58.4B
$547 Million 0.09% of portfolio
2,606
Q1 2024 Reduced 9.98%
$93.7B
$521 Million 0.09% of portfolio
1,753
Q1 2024 Reduced 19.97%
$55.1B
$515 Million 0.08% of portfolio
1,197
Q1 2024 Reduced 79.2%
$31.8B
$461 Million 0.08% of portfolio
2,234
Q1 2024 Reduced 9.36%
$67.7B
$501 Million 0.08% of portfolio
2,169
Q1 2024 Reduced 9.54%
$62.6B
$491 Million 0.08% of portfolio
3,666
Q1 2024 Reduced 17.35%
$34.8B
$478 Million 0.08% of portfolio
9,028
Q1 2024 Reduced 19.22%
$22.5B
$471 Million 0.08% of portfolio
36,817
Q1 2024 Added 20.9%
$0
$518 Million 0.08% of portfolio
5,610
Q1 2024 Added 60.73%
$0
$509 Million 0.08% of portfolio
10,087
Q1 2024 Reduced 54.31%
$1.67B
$507 Million 0.08% of portfolio
8,493
Q1 2024 Reduced 2.41%
$180B
$479 Million 0.08% of portfolio
4,762
Q1 2024 Reduced 36.58%
$0
$477 Million 0.08% of portfolio
16,794
Q1 2024 Reduced 83.96%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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