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
$1.65B
$15.7 Million 0.0% of portfolio
843
Q4 2024 Added 206.55%
$2.27B
$24.4 Million 0.0% of portfolio
1,635
Q4 2024 Added 437.83%
$306M
$6.42 Million 0.0% of portfolio
1,698
Q4 2024 Added 8.71%
$417M
$3.66 Million 0.0% of portfolio
458
Q4 2024 New
$1.84B
$23.1 Million 0.0% of portfolio
473
Q4 2024 Added 290.91%
$2.36B
$22.7 Million 0.0% of portfolio
636
Q4 2024 Added 23.74%
$6.51B
$2.67 Million 0.0% of portfolio
407
Q4 2024 Reduced 88.89%
$1.19B
$1.32 Million 0.0% of portfolio
22
Q2 2024 New
$293M
$2.61 Million 0.0% of portfolio
153
Q4 2024 Added 188.68%
$1.24B
$9.09 Million 0.0% of portfolio
380
Q3 2024 Added 8.26%
$2.6B
$16.5 Million 0.0% of portfolio
350
Q4 2024 Added 100.0%
Two Hbrs Invt Corp
-
$22.7 Million 0.0% of portfolio
-
Q4 2024 Added 148.28%
$1.98B
$954,000 0.0% of portfolio
4
Q2 2024 New
$6.73B
$45.1 Million 0.0% of portfolio
1,603
Q4 2024 Added 1.58%
$5.52B
$16.3 Million 0.0% of portfolio
144
Q4 2024 Added 34.58%
$1B
$4.04 Million 0.0% of portfolio
216
Q3 2024 Added 84.62%
$1.14B
$19.7 Million 0.0% of portfolio
221
Q4 2024 Added 294.64%
$21B
$25.5 Million 0.0% of portfolio
76
Q4 2024 Added 2.7%
$6.53B
$31.3 Million 0.0% of portfolio
2,454
Q4 2024 Added 88.48%
$1.71B
$34.8 Million 0.0% of portfolio
977
Q4 2024 Added 694.31%
$123M
$2.18 Million 0.0% of portfolio
300
Q3 2024 New
$3.05B
$28.9 Million 0.0% of portfolio
683
Q4 2024 Added 259.47%
$1.36B
$11.5 Million 0.0% of portfolio
1,406
Q4 2024 Added 86.23%
$1.52B
$11.9 Million 0.0% of portfolio
1,616
Q4 2024 Added 50.05%
$5.25B
$15.1 Million 0.0% of portfolio
401
Q4 2024 Added 6.93%
$631M
$3.35 Million 0.0% of portfolio
118
Q3 2024 Added 73.53%
$15.2B
$3.84 Million 0.0% of portfolio
590
Q4 2024 Reduced 81.38%
$3.39B
$17.1 Million 0.0% of portfolio
275
Q2 2024 New
$9.31B
$16.2 Million 0.0% of portfolio
522
Q4 2024 Reduced 4.04%
$901M
$6.57 Million 0.0% of portfolio
122
Q4 2024 Added 130.19%
$1.32B
$16.3 Million 0.0% of portfolio
3,048
Q4 2024 Added 272.16%
$5.86B
$35.6 Million 0.0% of portfolio
1,580
Q4 2024 Added 37.63%
$1.33B
$12.9 Million 0.0% of portfolio
238
Q4 2024 Added 145.36%
$6.71B
$20.2 Million 0.0% of portfolio
137
Q4 2024 Added 30.48%
$538M
$9.19 Million 0.0% of portfolio
252
Q4 2024 Added 31.25%
$613M
$3.19 Million 0.0% of portfolio
155
Q3 2024 Reduced 30.18%
$5.48B
$6.33 Million 0.0% of portfolio
100
Q4 2024 Added 566.67%
$223M
$1.02 Million 0.0% of portfolio
902
Q4 2024 Added 162.21%
$2.52B
$2.93 Million 0.0% of portfolio
427
Q4 2024 Added 144.0%
$221M
$304,000 0.0% of portfolio
5
Q3 2024 New
$646M
$3.33 Million 0.0% of portfolio
581
Q4 2024 Added 396.58%
$1.36B
$1.36 Million 0.0% of portfolio
14
Q3 2024 Added 133.33%
$6.71B
$41.4 Million 0.0% of portfolio
218
Q4 2024 Added 2.35%
$5.21B
$25.5 Million 0.0% of portfolio
2,796
Q4 2024 Added 43.83%
$6.94B
$17.4 Million 0.0% of portfolio
57
Q4 2024 Added 147.83%
$7.1B
$6.52 Million 0.0% of portfolio
180
Q4 2024 Added 140.0%
$267M
$568,000 0.0% of portfolio
119
Q3 2024 Added 77.61%
$0
$840,000 0.0% of portfolio
10
Q4 2023 New
$0
$1.34 Million 0.0% of portfolio
58
Q3 2024 New

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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