Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $415 Billion
  • Q1 2024

Smartleaf Asset Management LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $415 Billion distributed in 1759 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $22.6B, Apple Inc. with a value of $11.9B, Microsoft Corp with a value of $10.3B, Wisdomtree Yield Enhanced U.S. with a value of $8.35B, and Vanguard Ftse Developed Market with a value of $5.67B.

Examining the 13F form we can see an increase of $41.7B in the current position value, from $374B to 415B. Also it can be appreciated an additional of 546 stocks purchases and 3 closed positions.

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 $415 Billion
ETFs: $227 Billion
Technology: $46.6 Billion
Financial Services: $26.4 Billion
Healthcare: $23 Billion
Consumer Cyclical: $19.6 Billion
Industrials: $16.9 Billion
Consumer Defensive: $12.3 Billion
Communication Services: $12 Billion
Other: $21.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 5.45% of portfolio
202,906
Q1 2024 Added 0.25%
$3.56T
$11.9 Billion 2.86% of portfolio
78,941
Q1 2024 Added 39.27%
$3.43T
$10.3 Billion 2.49% of portfolio
35,363
Q1 2024 Added 44.65%
$0
$8.35 Billion 2.01% of portfolio
189,565
Q1 2024 Added 27.15%
$0
$5.67 Billion 1.36% of portfolio
121,568
Q1 2024 Reduced 2.69%
$0
$5.54 Billion 1.33% of portfolio
188,840
Q1 2024 Added 18.55%
$0
$5.54 Billion 1.33% of portfolio
119,328
Q1 2024 Added 0.79%
$0
$5.53 Billion 1.33% of portfolio
12,842
Q1 2024 Reduced 0.21%
$0
$5.35 Billion 1.29% of portfolio
121,736
Q1 2024 Added 9.17%
$0
$5.26 Billion 1.27% of portfolio
11,223
Q1 2024 Added 67.71%
$0
$5 Billion 1.2% of portfolio
48,475
Q1 2024 Added 574.76%
$0
$4.59 Billion 1.11% of portfolio
42,166
Q1 2024 Added 39.2%
$0
$4.53 Billion 1.09% of portfolio
57,723
Q1 2024 Reduced 0.02%
Wisdomtree Tr
-
$4.45 Billion 1.07% of portfolio
-
Q1 2024 New
$2.01T
$4.34 Billion 1.04% of portfolio
37,502
Q1 2024 Added 57.4%
$0
$4.23 Billion 1.02% of portfolio
124,433
Q1 2024 Added 8.34%
$0
$4.12 Billion 0.99% of portfolio
41,302
Q1 2024 Added 349.18%
$0
$3.88 Billion 0.93% of portfolio
53,179
Q1 2024 Added 2.52%
$320B
$3.78 Billion 0.91% of portfolio
10,354
Q1 2024 Added 55.02%
$0
$3.63 Billion 0.87% of portfolio
90,114
Q1 2024 Reduced 11.53%
$0
$3.55 Billion 0.86% of portfolio
64,657
Q1 2024 Reduced 14.72%
$0
$3.55 Billion 0.85% of portfolio
54,366
Q1 2024 Reduced 9.36%
$0
$3.33 Billion 0.8% of portfolio
130,407
Q1 2024 Added 16.39%
$0
$3.31 Billion 0.8% of portfolio
63,567
Q1 2024 Reduced 0.1%
$0
$3.34 Billion 0.8% of portfolio
47,450
Q1 2024 Added 8.73%
$0
$3.2 Billion 0.77% of portfolio
41,508
Q1 2024 Added 9.13%
$381B
$3.17 Billion 0.76% of portfolio
23,617
Q1 2024 Added 27.25%
$0
$3.02 Billion 0.73% of portfolio
71,673
Q1 2024 Added 17.25%
$1.11T
$2.77 Billion 0.67% of portfolio
27,451
Q1 2024 Added 49.0%
$0
$2.74 Billion 0.66% of portfolio
43,923
Q1 2024 Reduced 5.9%
$0
$2.73 Billion 0.66% of portfolio
35,599
Q1 2024 Reduced 6.51%
$0
$2.7 Billion 0.65% of portfolio
35,348
Q1 2024 Added 16,040.64%
$440B
$2.69 Billion 0.65% of portfolio
12,683
Q1 2024 Added 34.85%
$1.15T
$2.49 Billion 0.6% of portfolio
9,487
Q1 2024 Added 71.9%
$185B
$2.46 Billion 0.59% of portfolio
21,802
Q1 2024 Added 363.38%
$612B
$2.22 Billion 0.54% of portfolio
16,932
Q1 2024 Added 31.64%
$319B
$2.25 Billion 0.54% of portfolio
24,491
Q1 2024 Added 26.18%
$0
$2.25 Billion 0.54% of portfolio
9,423
Q1 2024 Added 4.02%
$0
$2.19 Billion 0.53% of portfolio
81,080
Q1 2024 Added 18.23%
$146B
$2.17 Billion 0.52% of portfolio
20,489
Q1 2024 Added 12.63%
$0
$2.11 Billion 0.51% of portfolio
61,732
Q1 2024 Added 112.06%
$0
$2.11 Billion 0.51% of portfolio
42,032
Q1 2024 Reduced 22.56%
$1.14T
$2.04 Billion 0.49% of portfolio
20,994
Q1 2024 Added 53.79%
$0
$2.04 Billion 0.49% of portfolio
33,831
Q1 2024 Added 25.38%
$0
$2.05 Billion 0.49% of portfolio
41,202
Q1 2024 New
$853B
$2.05 Billion 0.49% of portfolio
4,650
Q1 2024 Added 32.63%
$0
$2.05 Billion 0.49% of portfolio
18,361
Q1 2024 Added 87.7%
$0
$2.02 Billion 0.49% of portfolio
14,160
Q1 2024 Added 7.41%
$0
$2.05 Billion 0.49% of portfolio
42,687
Q1 2024 Reduced 36.85%

Summary

  • Portfolio
  • No. of Stocks 1,759
  • Current Value $415 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 546 stocks
  • Additional Purchases 803 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 240 stocks
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