Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$30.3 Billion 3.68% of portfolio
133,153
Q3 2024 Added 35.6%
$3.12T
$27 Billion 3.28% of portfolio
63,184
Q3 2024 Added 41.74%
$339B
$23.8 Billion 2.89% of portfolio
195,892
Q3 2024 Added 42.76%
$2.23T
$13.2 Billion 1.6% of portfolio
70,064
Q3 2024 Added 44.87%
$1.38T
$10.1 Billion 1.23% of portfolio
17,809
Q3 2024 Added 46.62%
$1.15T
$8.5 Billion 1.03% of portfolio
51,818
Q3 2024 Added 40.05%
$760B
$6.73 Billion 0.82% of portfolio
7,666
Q3 2024 Added 36.94%
$1.18T
$6.48 Billion 0.79% of portfolio
39,188
Q3 2024 Added 38.29%
$704B
$6.4 Billion 0.78% of portfolio
30,410
Q3 2024 Added 39.78%
$90.8B
$6.21 Billion 0.75% of portfolio
35,955
Q3 2024 Added 1,337.62%
$503B
$5.52 Billion 0.67% of portfolio
20,042
Q3 2024 Added 32.48%
$371B
$5.1 Billion 0.62% of portfolio
31,628
Q3 2024 Added 19.46%
$576B
$4.7 Billion 0.57% of portfolio
10,280
Q3 2024 Added 75.37%
$1.25T
$4.7 Billion 0.57% of portfolio
18,047
Q3 2024 Added 53.75%
$415B
$4.42 Billion 0.54% of portfolio
4,990
Q3 2024 Added 20.82%
-
$4.23 Billion 0.51% of portfolio
-
Q3 2024 New
$251B
$3.85 Billion 0.47% of portfolio
33,867
Q3 2024 Added 19.92%
$399B
$3.78 Billion 0.46% of portfolio
9,471
Q3 2024 Added 39.83%
$481B
$3.78 Billion 0.46% of portfolio
7,658
Q3 2024 Added 41.87%
$310B
$3.75 Billion 0.45% of portfolio
19,229
Q3 2024 Added 30.0%
$487B
$3.53 Billion 0.43% of portfolio
6,068
Q3 2024 Added 57.04%
$444B
$3.34 Billion 0.41% of portfolio
28,867
Q3 2024 Added 17.77%
$252B
$3.12 Billion 0.38% of portfolio
39,132
Q3 2024 Added 39.18%
$417B
$2.94 Billion 0.36% of portfolio
17,430
Q3 2024 Added 42.17%
$212B
$2.89 Billion 0.35% of portfolio
4,702
Q3 2024 Added 23.9%
$130B
$2.72 Billion 0.33% of portfolio
25,951
Q3 2024 Added 13.58%
$373B
$2.71 Billion 0.33% of portfolio
3,825
Q3 2024 Added 55.61%
$300B
$2.66 Billion 0.32% of portfolio
18,272
Q3 2024 Added 33.86%
$208B
$2.66 Billion 0.32% of portfolio
8,760
Q3 2024 Added 26.06%
$220B
$2.62 Billion 0.32% of portfolio
7,502
Q3 2024 Added 37.83%
$197B
$2.59 Billion 0.31% of portfolio
15,225
Q3 2024 Added 34.69%
$207B
$2.54 Billion 0.31% of portfolio
2,881
Q3 2024 Added 30.13%
$264B
$2.36 Billion 0.29% of portfolio
32,929
Q3 2024 Added 33.35%
$197B
$2.18 Billion 0.26% of portfolio
19,374
Q3 2024 Added 36.74%
$189B
$2.11 Billion 0.26% of portfolio
4,102
Q3 2024 Added 38.58%
$136B
$2.18 Billion 0.26% of portfolio
6,624
Q3 2024 Added 29.76%
$187B
$1.99 Billion 0.24% of portfolio
12,089
Q3 2024 Added 50.44%
$362B
$1.98 Billion 0.24% of portfolio
50,150
Q3 2024 Added 45.05%
$132B
$1.94 Billion 0.24% of portfolio
22,986
Q3 2024 Added 26.9%
$109B
$1.87 Billion 0.23% of portfolio
8,043
Q3 2024 Added 26.6%
$171B
$1.89 Billion 0.23% of portfolio
6,853
Q3 2024 Added 26.16%
$191B
$1.93 Billion 0.23% of portfolio
3,880
Q3 2024 Added 37.01%
$176B
$1.86 Billion 0.23% of portfolio
3,011
Q3 2024 Added 31.54%
$318B
$1.93 Billion 0.23% of portfolio
6,993
Q3 2024 Added 33.2%
$139B
$1.9 Billion 0.23% of portfolio
16,147
Q3 2024 Added 34.93%
$241B
$1.8 Billion 0.22% of portfolio
33,860
Q3 2024 Added 37.46%
$197B
$1.81 Billion 0.22% of portfolio
8,197
Q3 2024 Added 75.49%
$76.4B
$1.79 Billion 0.22% of portfolio
9,758
Q3 2024 Added 18.36%
$138B
$1.79 Billion 0.22% of portfolio
7,340
Q3 2024 Added 33.14%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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