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
$12.2B
$21.2 Million 0.0% of portfolio
265
Q4 2024 Added 20.45%
$462M
$19,000 0.0% of portfolio
8
Q4 2024 Reduced 99.28%
$6B
$13.9 Million 0.0% of portfolio
133
Q4 2024 Reduced 13.07%
$17.8B
$14.8 Million 0.0% of portfolio
450
Q4 2024 Reduced 65.03%
$704M
$12.5 Million 0.0% of portfolio
363
Q4 2024 Added 525.86%
$462M
$891,000 0.0% of portfolio
158
Q4 2024 Reduced 42.75%
$328M
$728,000 0.0% of portfolio
46
Q4 2024 New
$1.07B
$91,000 0.0% of portfolio
3
Q4 2024 Reduced 88.89%
$428M
$1.75 Million 0.0% of portfolio
151
Q4 2024 Reduced 28.44%
$569M
$150,000 0.0% of portfolio
11
Q4 2024 New
$471M
$4.92 Million 0.0% of portfolio
170
Q3 2024 Added 7.59%
$440M
$1.19 Million 0.0% of portfolio
201
Q4 2024 Added 77.88%
$1.79B
$2.57 Million 0.0% of portfolio
47
Q4 2024 Reduced 41.98%
$570M
$256,000 0.0% of portfolio
88
Q4 2024 New
$2.94B
$47.8 Million 0.0% of portfolio
2,144
Q4 2024 Added 168.34%
$7.31B
$11.9 Million 0.0% of portfolio
72
Q4 2024 Added 60.0%
Site Ctrs Corp
-
$4.3 Million 0.0% of portfolio
-
Q4 2024 Reduced 12.23%
$6B
$22.6 Million 0.0% of portfolio
172
Q4 2024 Added 97.7%
Sitio Royalties Corp
-
$6.18 Million 0.0% of portfolio
-
Q4 2024 Reduced 41.95%
Siriusxm Holdings Inc
-
$5.77 Million 0.0% of portfolio
-
Q4 2024 Reduced 36.27%
Six Flags Entertainment Corp
-
$39.1 Million 0.0% of portfolio
-
Q4 2024 Added 126.89%
$8.62B
$22.7 Million 0.0% of portfolio
335
Q4 2024 Reduced 84.91%
$6.01B
$19.3 Million 0.0% of portfolio
217
Q4 2024 Added 22.6%
$498M
$3.04 Million 0.0% of portfolio
311
Q4 2024 Added 31.78%
$11B
$9.49 Million 0.0% of portfolio
386
Q4 2024 Added 69.3%
$8.37B
$38.8 Million 0.0% of portfolio
571
Q4 2024 Added 8.97%
$612M
$5.67 Million 0.0% of portfolio
182
Q4 2024 Added 198.36%
$7.37B
$19.8 Million 0.0% of portfolio
353
Q4 2024 Added 0.28%
$11.9B
$25.7 Million 0.0% of portfolio
1,646
Q4 2024 Added 55.87%
$744M
$67,000 0.0% of portfolio
5
Q4 2024 Reduced 93.15%
$2.93B
$284,000 0.0% of portfolio
20
Q4 2024 New
$442M
$28.2 Million 0.0% of portfolio
990
Q4 2024 Added 244.95%
Solventum Corp
-
$12 Million 0.0% of portfolio
-
Q4 2024 Added 3.41%
$1.84B
$30.4 Million 0.0% of portfolio
480
Q4 2024 Added 515.38%
$4.64B
$11.7 Million 0.0% of portfolio
240
Q4 2024 Added 128.57%
$1.68B
$39.5 Million 0.0% of portfolio
2,621
Q4 2024 Added 191.22%
$3.87B
$8.19 Million 0.0% of portfolio
613
Q4 2024 Added 7.92%
$2.17B
$3.45 Million 0.0% of portfolio
152
Q4 2024 New
South Bow Corp
-
$1.73 Million 0.0% of portfolio
-
Q4 2024 New
South Plains Financial Inc
-
$3.94 Million 0.0% of portfolio
-
Q4 2024 New
$8.05B
$5.83 Million 0.0% of portfolio
58
Q4 2024 Added 427.27%
$286M
$1.17 Million 0.0% of portfolio
70
Q3 2024 New
$290M
$1.99 Million 0.0% of portfolio
50
Q3 2024 Added 354.55%
$1.04B
$22.4 Million 0.0% of portfolio
707
Q4 2024 Added 35.7%
$5.17B
$2.46 Million 0.0% of portfolio
35
Q4 2024 Added 105.88%
$672M
$10.5 Million 0.0% of portfolio
580
Q4 2024 Added 1,134.04%
$3.12B
$29 Million 0.0% of portfolio
346
Q4 2024 Added 6.79%
$3.61B
$12.2 Million 0.0% of portfolio
359
Q4 2024 Added 31.5%
$3.83B
$23.1 Million 0.0% of portfolio
343
Q4 2024 Added 81.48%

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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