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
$2B
$11.3 Million 0.0% of portfolio
348
Q4 2024 Added 22.54%
$1.55B
$16.3 Million 0.0% of portfolio
1,094
Q4 2024 Added 33.41%
$573M
$12.1 Million 0.0% of portfolio
389
Q4 2024 Added 67.67%
$48.8B
$32.5 Million 0.0% of portfolio
190
Q4 2024 Added 59.66%
$317M
$4.61 Million 0.0% of portfolio
347
Q4 2024 Added 15.28%
$6.13B
$25.8 Million 0.0% of portfolio
127
Q4 2024 Added 23.3%
$3.58B
$17.7 Million 0.0% of portfolio
396
Q4 2024 Added 17.86%
$1.93B
$4.19 Million 0.0% of portfolio
62
Q4 2024 Added 416.67%
$3.05B
$2.99 Million 0.0% of portfolio
184
Q4 2024 Added 89.69%
$2.24B
$17.8 Million 0.0% of portfolio
496
Q4 2024 Added 93.0%
$2.2B
$12.6 Million 0.0% of portfolio
385
Q4 2024 Added 37.5%
$364M
$1.41 Million 0.0% of portfolio
65
Q4 2024 Added 25.0%
$1.37B
$17.2 Million 0.0% of portfolio
327
Q4 2024 Added 163.71%
$9.76B
$27.2 Million 0.0% of portfolio
326
Q4 2024 Added 55.98%
$3.96B
$17.3 Million 0.0% of portfolio
1,633
Q4 2024 Added 30.33%
$14.4B
$28.6 Million 0.0% of portfolio
252
Q4 2024 Added 39.23%
$675M
$16 Million 0.0% of portfolio
1,132
Q4 2024 Added 43.65%
$8.1B
$3.24 Million 0.0% of portfolio
97
Q4 2024 Reduced 49.48%
$8.97B
$29.6 Million 0.0% of portfolio
103
Q4 2024 Added 33.77%
$1.41B
$24.5 Million 0.0% of portfolio
534
Q4 2024 Added 270.83%
$20.1B
$16.2 Million 0.0% of portfolio
4,566
Q4 2024 Reduced 20.85%
$800M
$39.4 Million 0.0% of portfolio
3,793
Q4 2024 Added 173.27%
$0
$4.33 Million 0.0% of portfolio
57
Q4 2024 Added 3.64%
$0
$2.01 Million 0.0% of portfolio
58
Q4 2023 New
$0
$3.25 Million 0.0% of portfolio
35
Q4 2024 Added 2.94%
$0
$1.54 Million 0.0% of portfolio
38
Q4 2024 Added 8.57%
$0
$15.4 Million 0.0% of portfolio
689
Q4 2024 Reduced 92.72%
$0
$15.2 Million 0.0% of portfolio
299
Q4 2024 Added 21.54%
$0
$559,000 0.0% of portfolio
9
Q4 2024 Reduced 79.07%
$0
$6.44 Million 0.0% of portfolio
104
Q3 2024 Reduced 55.36%
$0
$1.67 Million 0.0% of portfolio
49
Q4 2024 Added 4.26%
$0
$470,000 0.0% of portfolio
7
Q4 2024 Reduced 80.0%
$0
$3.97 Million 0.0% of portfolio
116
Q4 2024 Added 7.41%
$0
$2.7 Million 0.0% of portfolio
53
Q4 2023 New
$94.2M
$2.14 Million 0.0% of portfolio
114
Q4 2024 Added 10.68%
$0
$500,000 0.0% of portfolio
18
Q4 2024 Reduced 78.05%
$0
$5.65 Million 0.0% of portfolio
120
Q1 2024 Reduced 4.17%
-
$30.6 Million 0.0% of portfolio
-
Q4 2024 Reduced 92.52%
$629M
$4.37 Million 0.0% of portfolio
647
Q4 2024 Reduced 17.26%
$11.6B
$36.7 Million 0.0% of portfolio
218
Q4 2024 Added 6.86%
$8.23B
$9.83 Million 0.0% of portfolio
315
Q4 2024 Reduced 73.08%
$916M
$18.6 Million 0.0% of portfolio
166
Q4 2024 Added 207.41%
$1.36B
$18.7 Million 0.0% of portfolio
692
Q4 2024 Added 138.62%
$8.43B
$27.5 Million 0.0% of portfolio
532
Q4 2023 New
$2.15B
$761,000 0.0% of portfolio
19
Q4 2024 Reduced 9.52%
Worthington Stl Inc
-
$595,000 0.0% of portfolio
-
Q4 2024 Added 18.75%
$9.49B
$34.5 Million 0.0% of portfolio
343
Q4 2024 Added 45.96%
$17B
$33.8 Million 0.0% of portfolio
255
Q4 2024 Added 24.39%
$1.16B
$5.43 Million 0.0% of portfolio
137
Q4 2024 Added 57.47%

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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