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
$375M
$5.59 Million 0.0% of portfolio
404
Q3 2024 Reduced 6.7%
$807M
$2.79 Million 0.0% of portfolio
47
Q4 2024 Added 291.67%
$5.18B
$15.3 Million 0.0% of portfolio
359
Q4 2024 Added 4.36%
$12B
$3.56 Million 0.0% of portfolio
17
Q4 2024 Reduced 84.55%
$511M
$16.8 Million 0.0% of portfolio
541
Q4 2024 Added 362.39%
$3.16B
$5.9 Million 0.0% of portfolio
339
Q4 2024 Added 4.63%
$3.07B
$25.8 Million 0.0% of portfolio
371
Q4 2024 Reduced 6.31%
$5.9B
$19.1 Million 0.0% of portfolio
1,090
Q4 2024 Added 27.04%
$6.38B
$14 Million 0.0% of portfolio
114
Q4 2024 Added 96.55%
Kiniksa Pharmaceuticals Intl
-
$4.19 Million 0.0% of portfolio
-
Q4 2024 New
$1.9B
$6.54 Million 0.0% of portfolio
143
Q4 2024 Added 33.64%
$279M
$3.21 Million 0.0% of portfolio
242
Q3 2024 Reduced 6.56%
$531M
$8.34 Million 0.0% of portfolio
226
Q4 2024 Added 100.0%
$269M
$9.39 Million 0.0% of portfolio
173
Q4 2024 Added 1,630.0%
$538M
$2.14 Million 0.0% of portfolio
243
Q4 2024 New
$3.66B
$3.88 Million 0.0% of portfolio
462
Q4 2024 Reduced 8.7%
$831M
$4.01 Million 0.0% of portfolio
1,635
Q4 2024 Added 16.12%
$1.74B
$5.53 Million 0.0% of portfolio
184
Q4 2024 Reduced 45.72%
$2.8B
$185,000 0.0% of portfolio
30
Q4 2024 New
$198M
$519,000 0.0% of portfolio
98
Q4 2024 Reduced 60.0%
$545M
$2.42 Million 0.0% of portfolio
211
Q4 2024 New
$10.5B
$38.8 Million 0.0% of portfolio
156
Q4 2024 Added 71.43%
$7.18B
$2.13 Million 0.0% of portfolio
186
Q4 2024 Reduced 24.7%
$14.1B
$5.75 Million 0.0% of portfolio
227
Q4 2024 Reduced 83.9%
$1.05B
$4.65 Million 0.0% of portfolio
465
Q4 2024 Added 56.57%
$1.62B
$1.04 Million 0.0% of portfolio
-
Q4 2024 Reduced 76.11%
$3.1B
$352,000 0.0% of portfolio
13
Q4 2024 Reduced 95.67%
$2.67B
$46 Million 0.0% of portfolio
3,236
Q4 2024 Added 122.1%
$842M
$15.9 Million 0.0% of portfolio
842
Q4 2024 Added 123.34%
$3.3B
$2.1 Million 0.0% of portfolio
266
Q4 2024 Reduced 36.82%
$11.3B
$42.7 Million 0.0% of portfolio
1,476
Q4 2024 Added 55.21%
$3.42B
$2.99 Million 0.0% of portfolio
37
Q4 2024 New
Teekay Corporation LTD
-
$313,000 0.0% of portfolio
-
Q4 2024 New
Teekay Tankers LTD
-
$8.39 Million 0.0% of portfolio
-
Q4 2024 New
$583M
$890,000 0.0% of portfolio
94
Q4 2024 Added 49.21%
$231M
$1.28 Million 0.0% of portfolio
204
Q4 2024 Reduced 53.21%
$1.11B
$5.23 Million 0.0% of portfolio
839
Q4 2024 Added 19.52%
$840M
$14.1 Million 0.0% of portfolio
1,427
Q4 2024 Added 55.79%
$715M
$14.2 Million 0.0% of portfolio
850
Q4 2023 New
$3.96B
$16.3 Million 0.0% of portfolio
388
Q4 2024 Added 246.43%
$2.32B
$4.07 Million 0.0% of portfolio
95
Q4 2024 Added 53.23%
$4.55B
$11.6 Million 0.0% of portfolio
6
Q4 2024 Added 50.0%
$3.37B
$8.83 Million 0.0% of portfolio
349
Q4 2024 Reduced 28.04%
$6.15B
$6.76 Million 0.0% of portfolio
574
Q4 2024 Reduced 62.87%
Bunge Global Sa
-
$20.4 Million 0.0% of portfolio
-
Q4 2024 Reduced 84.79%
$3.03B
$6.96 Million 0.0% of portfolio
180
Q3 2024 New
$12.1B
$1.49 Million 0.0% of portfolio
27
Q4 2024 New
$1.67B
$4.63 Million 0.0% of portfolio
1,565
Q4 2024 Added 25.2%
$4.87B
$5.02 Million 0.0% of portfolio
202
Q1 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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