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
$3.44B
$14.1 Million 0.0% of portfolio
388
Q4 2024 Added 53.36%
$0
$40.1 Million 0.0% of portfolio
2,000
Q4 2024 New
$1.03B
$943,000 0.0% of portfolio
111
Q4 2024 Reduced 53.56%
$1.55B
$778,000 0.0% of portfolio
25
Q4 2024 Reduced 10.71%
$1.05B
$9.99 Million 0.0% of portfolio
415
Q4 2024 Added 46.64%
$6.31B
$34 Million 0.0% of portfolio
1,007
Q4 2024 Added 5.45%
$668M
$1.79 Million 0.0% of portfolio
58
Q4 2024 Added 123.08%
Star Hldgs
-
$149,000 0.0% of portfolio
-
Q4 2024 Reduced 95.74%
$6.08B
$36.1 Million 0.0% of portfolio
1,881
Q4 2024 Added 83.15%
$1.11B
$6.89 Million 0.0% of portfolio
589
Q4 2024 Added 386.78%
$1.4B
$21.2 Million 0.0% of portfolio
328
Q4 2024 Added 21.03%
-
$16.8 Million 0.0% of portfolio
-
Q4 2024 Added 650.63%
$3.72B
$7.44 Million 0.0% of portfolio
127
Q4 2024 Added 78.87%
$177M
$2 Million 0.0% of portfolio
863
Q4 2024 Added 230.65%
$4.39B
$16.7 Million 0.0% of portfolio
98
Q4 2024 Added 133.33%
$1.84B
$30.7 Million 0.0% of portfolio
452
Q4 2024 Added 310.91%
$2.27B
$11.7 Million 0.0% of portfolio
163
Q4 2024 Added 21.64%
$2.48B
$44.3 Million 0.0% of portfolio
480
Q4 2024 Added 394.85%
$732M
$103,000 0.0% of portfolio
3
Q4 2024 Reduced 82.35%
$709M
$20.6 Million 0.0% of portfolio
3,013
Q4 2024 Added 123.35%
$6.21B
$34.2 Million 0.0% of portfolio
677
Q4 2024 Added 16.72%
$15.6B
$49 Million 0.0% of portfolio
399
Q4 2024 Added 45.09%
$993M
$9.63 Million 0.0% of portfolio
653
Q4 2024 Added 7.22%
$34.2B
$19.6 Million 0.0% of portfolio
331
Q4 2024 Added 79.89%
$55.4B
$22 Million 0.0% of portfolio
622
Q4 2024 Added 33.76%
$819M
$19.7 Million 0.0% of portfolio
1,854
Q4 2024 Added 641.6%
$796M
$4.93 Million 0.0% of portfolio
645
Q3 2024 Added 82.72%
$1.72B
$12.9 Million 0.0% of portfolio
1,358
Q4 2024 Added 40.0%
$2.16B
$35.5 Million 0.0% of portfolio
3,001
Q4 2024 Added 442.68%
Sunrise Communications Ag
-
$606,000 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$36.7 Million 0.0% of portfolio
-
Q4 2024 New
$2.07B
$46.8 Million 0.0% of portfolio
1,267
Q4 2024 Added 219.14%
$2.32B
$575,000 0.0% of portfolio
28
Q4 2024 Reduced 67.06%
$482M
$3.25 Million 0.0% of portfolio
82
Q4 2024 Added 64.0%
$81.4M
$945,000 0.0% of portfolio
511
Q4 2024 Added 130.18%
$13.3B
$1.25 Million 0.0% of portfolio
124
Q4 2024 Reduced 59.48%
$3.36B
$49 Million 0.0% of portfolio
624
Q4 2024 Added 182.35%
$2.73B
$10.6 Million 0.0% of portfolio
140
Q4 2024 Added 66.67%
$8.11B
$19.1 Million 0.0% of portfolio
374
Q4 2024 Reduced 26.23%
$849M
$7.72 Million 0.0% of portfolio
617
Q4 2024 Added 24.65%
$3.82B
$2.18 Million 0.0% of portfolio
173
Q4 2024 Added 71.29%
Tko Group Holdings Inc
-
$25.5 Million 0.0% of portfolio
-
Q4 2024 Added 559.26%
$3.63B
$48.6 Million 0.0% of portfolio
1,339
Q4 2024 Added 84.44%
$2.7B
$34.6 Million 0.0% of portfolio
1,402
Q4 2024 Added 670.33%
$9.08B
$2.08 Million 0.0% of portfolio
215
Q4 2024 Reduced 55.94%
$801M
$17.1 Million 0.0% of portfolio
1,778
Q4 2024 Added 121.14%
$1.36B
$1.48 Million 0.0% of portfolio
27
Q3 2024 New
$47.8B
$20.5 Million 0.0% of portfolio
439
Q4 2024 Reduced 34.18%
$22.1B
$20.4 Million 0.0% of portfolio
506
Q4 2024 Reduced 15.1%

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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