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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$21 Billion 3.45% of portfolio
98,192
Q1 2024 Reduced 19.57%
$3.15T
$20.2 Billion 3.31% of portfolio
44,576
Q1 2024 Reduced 20.63%
$368B
$17 Billion 2.79% of portfolio
137,217
Q1 2024 Reduced 92.45%
$2.12T
$9.57 Billion 1.57% of portfolio
48,365
Q1 2024 Reduced 22.45%
$1.08T
$6.86 Billion 1.12% of portfolio
36,999
Q1 2024 Reduced 25.8%
$1.33T
$6.31 Billion 1.03% of portfolio
12,146
Q1 2024 Reduced 21.89%
$1.09T
$5.3 Billion 0.87% of portfolio
28,337
Q1 2024 Reduced 25.91%
$790B
$5.09 Billion 0.83% of portfolio
5,598
Q1 2024 Reduced 16.93%
$695B
$4.33 Billion 0.71% of portfolio
21,756
Q1 2024 Reduced 22.17%
$503B
$4.03 Billion 0.66% of portfolio
15,128
Q1 2024 Reduced 16.16%
$74.4B
$3.97 Billion 0.65% of portfolio
2,501
Q1 2024 Reduced 19.87%
$406B
$3.86 Billion 0.63% of portfolio
26,476
Q1 2024 Reduced 10.65%
$261B
$3.67 Billion 0.6% of portfolio
28,242
Q1 2024 Reduced 13.09%
$418B
$3.51 Billion 0.58% of portfolio
4,130
Q1 2024 Reduced 27.51%
$505B
$2.82 Billion 0.46% of portfolio
24,511
Q1 2024 Reduced 45.05%
$397B
$2.67 Billion 0.44% of portfolio
15,996
Q1 2024 Reduced 16.32%
$353B
$2.5 Billion 0.41% of portfolio
14,791
Q1 2024 Reduced 18.97%
$599B
$2.39 Billion 0.39% of portfolio
5,862
Q1 2024 Reduced 29.6%
$501B
$2.39 Billion 0.39% of portfolio
5,398
Q1 2024 Reduced 22.73%
$416B
$2.31 Billion 0.38% of portfolio
6,773
Q1 2024 Reduced 23.98%
$1.01T
$2.32 Billion 0.38% of portfolio
11,738
Q1 2024 Reduced 18.59%
$307B
$2.13 Billion 0.35% of portfolio
13,650
Q1 2024 Reduced 11.39%
$216B
$2.09 Billion 0.34% of portfolio
3,795
Q1 2024 Reduced 39.1%
$227B
$1.88 Billion 0.31% of portfolio
11,304
Q1 2024 Reduced 17.95%
$576B
$1.88 Billion 0.31% of portfolio
3,864
Q1 2024 Reduced 14.93%
$52.7B
$1.9 Billion 0.31% of portfolio
12,305
Q1 2024 Reduced 5.62%
$230B
$1.91 Billion 0.31% of portfolio
28,116
Q1 2024 Reduced 22.46%
$220B
$1.79 Billion 0.29% of portfolio
6,949
Q1 2024 Reduced 9.41%
$354B
$1.68 Billion 0.28% of portfolio
2,458
Q1 2024 Reduced 19.04%
$510B
$1.72 Billion 0.28% of portfolio
12,260
Q1 2024 Reduced 32.27%
$204B
$1.71 Billion 0.28% of portfolio
2,214
Q1 2024 Reduced 13.05%
$230B
$1.62 Billion 0.27% of portfolio
2,960
Q1 2024 Reduced 17.57%
$224B
$1.65 Billion 0.27% of portfolio
5,443
Q1 2024 Added 1.58%
$276B
$1.58 Billion 0.26% of portfolio
24,694
Q1 2024 Reduced 25.68%
-
$1.56 Billion 0.26% of portfolio
-
Q1 2024 Added 7.78%
$146B
$1.6 Billion 0.26% of portfolio
5,105
Q1 2024 Reduced 37.55%
$204B
$1.48 Billion 0.24% of portfolio
14,168
Q1 2024 Reduced 15.61%
$116B
$1.44 Billion 0.24% of portfolio
6,353
Q1 2024 Reduced 10.14%
$193B
$1.49 Billion 0.24% of portfolio
2,289
Q1 2024 Reduced 11.66%
$177B
$1.41 Billion 0.23% of portfolio
7,285
Q1 2024 Reduced 14.95%
$362B
$1.36 Billion 0.22% of portfolio
34,574
Q1 2024 Reduced 22.9%
$179B
$1.37 Billion 0.22% of portfolio
5,432
Q1 2024 Reduced 33.34%
$151B
$1.34 Billion 0.22% of portfolio
18,113
Q1 2024 Reduced 32.05%
$322B
$1.33 Billion 0.22% of portfolio
5,250
Q1 2024 Reduced 16.69%
$137B
$1.32 Billion 0.22% of portfolio
11,967
Q1 2024 Reduced 14.01%
$170B
$1.34 Billion 0.22% of portfolio
32,737
Q1 2024 Reduced 16.27%
$239B
$1.28 Billion 0.21% of portfolio
8,036
Q1 2024 Reduced 15.95%
$165B
$1.29 Billion 0.21% of portfolio
5,546
Q1 2024 Reduced 22.27%
$201B
$1.26 Billion 0.21% of portfolio
2,832
Q1 2024 Reduced 20.37%

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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