Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$171 Million 0.03% of portfolio
1,439
Q1 2024 Reduced 17.65%
$0
$171 Million 0.03% of portfolio
12,166
Q1 2024 Added 17.37%
$0
$189 Million 0.03% of portfolio
2,900
Q1 2024 Reduced 7.17%
$0
$184 Million 0.03% of portfolio
912
Q1 2024 Reduced 0.11%
$0
$202 Million 0.03% of portfolio
3,689
Q2 2024 New
$0
$170 Million 0.03% of portfolio
2,455
Q4 2023 New
$0
$155 Million 0.03% of portfolio
2,904
Q1 2024 Added 15.5%
$10.1B
$178 Million 0.03% of portfolio
4,301
Q1 2024 Reduced 28.39%
$46.9B
$156 Million 0.03% of portfolio
698
Q1 2024 Reduced 12.75%
$16.5B
$200 Million 0.03% of portfolio
4,602
Q1 2024 Reduced 2.46%
$17.3B
$202 Million 0.03% of portfolio
805
Q1 2024 Reduced 6.46%
$129B
$155 Million 0.03% of portfolio
14,909
Q1 2024 Reduced 3.95%
$53.5B
$179 Million 0.03% of portfolio
43,388
Q1 2024 Reduced 8.27%
$27.7B
$170 Million 0.03% of portfolio
3,366
Q1 2024 Reduced 13.1%
$4.72B
$209 Million 0.03% of portfolio
3,704
Q1 2024 Reduced 6.43%
$11.4B
$171 Million 0.03% of portfolio
1,016
Q1 2024 Added 18.41%
$59.3B
$213 Million 0.03% of portfolio
1,526
Q1 2024 Reduced 26.34%
$3.66B
$194 Million 0.03% of portfolio
2,780
Q1 2024 Reduced 22.09%
$0
$197 Million 0.03% of portfolio
4,129
Q1 2024 Reduced 33.06%
$46.6B
$173 Million 0.03% of portfolio
1,476
Q1 2024 Reduced 12.33%
$44.8B
$194 Million 0.03% of portfolio
725
Q1 2024 Reduced 85.1%
$7.21B
$157 Million 0.03% of portfolio
579
Q1 2024 Added 25.39%
$91.8B
$173 Million 0.03% of portfolio
3,751
Q1 2024 Reduced 19.75%
$23.3B
$175 Million 0.03% of portfolio
3,543
Q1 2024 Reduced 7.65%
$58.2B
$200 Million 0.03% of portfolio
356
Q1 2024 Reduced 48.88%
$7.29B
$166 Million 0.03% of portfolio
1,357
Q1 2024 Added 9.14%
$9.58B
$177 Million 0.03% of portfolio
2,767
Q1 2024 Reduced 83.59%
$0
$204 Million 0.03% of portfolio
2,652
Q1 2024 Reduced 1.73%
$56.3B
$153 Million 0.03% of portfolio
1,022
Q1 2024 Reduced 34.34%
$87.3B
$198 Million 0.03% of portfolio
15,171
Q1 2024 Reduced 11.75%
$37.3B
$179 Million 0.03% of portfolio
1,391
Q1 2024 Reduced 5.39%
$5.85B
$208 Million 0.03% of portfolio
2,266
Q1 2024 Reduced 97.26%
$6.14B
$183 Million 0.03% of portfolio
2,286
Q1 2024 Added 13.43%
$241B
$186 Million 0.03% of portfolio
912
Q1 2024 Reduced 29.71%
$58.3B
$163 Million 0.03% of portfolio
789
Q1 2024 Reduced 52.98%
$41.6B
$164 Million 0.03% of portfolio
3,454
Q1 2024 Reduced 0.09%
$25.6B
$183 Million 0.03% of portfolio
370
Q1 2024 Reduced 1.35%
$25.2B
$203 Million 0.03% of portfolio
4,203
Q1 2024 Added 13.09%
$13.5B
$190 Million 0.03% of portfolio
994
Q1 2024 Reduced 95.88%
$0
$173 Million 0.03% of portfolio
873
Q2 2024 New
$0
$181 Million 0.03% of portfolio
1,539
Q1 2024 Added 17.28%
$0
$186 Million 0.03% of portfolio
2,411
Q1 2024 Reduced 3.11%
$0
$188 Million 0.03% of portfolio
752
Q1 2024 Reduced 46.41%
$0
$155 Million 0.03% of portfolio
855
Q1 2024 Reduced 82.11%
$41.4B
$170 Million 0.03% of portfolio
628
Q1 2024 Reduced 21.02%
$52.7B
$207 Million 0.03% of portfolio
2,379
Q1 2024 Added 89.87%
$18.3B
$187 Million 0.03% of portfolio
25,394
Q1 2024 Reduced 13.24%
$23.6B
$181 Million 0.03% of portfolio
552
Q1 2024 Reduced 10.14%
$0
$207 Million 0.03% of portfolio
9,459
Q1 2024 Added 34.05%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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