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
$38.7B
$41.2 Million 0.01% of portfolio
684
Q1 2024 Reduced 53.65%
$4.01B
$38.7 Million 0.01% of portfolio
944
Q1 2024 Reduced 66.21%
$27B
$51.5 Million 0.01% of portfolio
399
Q1 2024 Reduced 53.38%
$35.7B
$53.9 Million 0.01% of portfolio
1,287
Q1 2024 Reduced 37.53%
$25.3B
$50.7 Million 0.01% of portfolio
291
Q1 2024 Reduced 53.95%
$11.4B
$32.1 Million 0.01% of portfolio
1,040
Q1 2024 Reduced 13.94%
$21.3B
$45.4 Million 0.01% of portfolio
510
Q1 2024 Reduced 17.25%
$4.08B
$41.6 Million 0.01% of portfolio
2,020
Q1 2024 Reduced 87.82%
$41.7B
$65.7 Million 0.01% of portfolio
684
Q1 2024 Reduced 49.71%
$22.6B
$61.5 Million 0.01% of portfolio
335
Q1 2024 Reduced 26.27%
$115B
$40.6 Million 0.01% of portfolio
1,610
Q1 2024 Reduced 84.41%
$53.5B
$90.7 Million 0.01% of portfolio
770
Q1 2024 Reduced 39.22%
$13.7B
$70.5 Million 0.01% of portfolio
497
Q1 2024 Reduced 1.61%
$11.8B
$32 Million 0.01% of portfolio
242
Q1 2024 Reduced 5.37%
$13.4B
$46.2 Million 0.01% of portfolio
686
Q1 2024 Reduced 16.03%
$17.1B
$35.5 Million 0.01% of portfolio
805
Q1 2024 Reduced 76.65%
$3.55B
$52.3 Million 0.01% of portfolio
2,799
Q1 2024 Added 16.72%
$4.67B
$41.4 Million 0.01% of portfolio
963
Q1 2024 Reduced 48.08%
$21.3B
$85.3 Million 0.01% of portfolio
1,074
Q1 2024 Reduced 22.25%
$2.37B
$48.6 Million 0.01% of portfolio
2,840
Q1 2024 Reduced 11.44%
$59.6B
$45.3 Million 0.01% of portfolio
158
Q1 2024 Added 6.96%
$15.6B
$50 Million 0.01% of portfolio
364
Q1 2024 Reduced 14.56%
$17.4B
$68.4 Million 0.01% of portfolio
638
Q1 2024 Reduced 9.4%
$35.5B
$49.8 Million 0.01% of portfolio
950
Q1 2024 Reduced 12.63%
$23.9B
$43.7 Million 0.01% of portfolio
2,277
Q1 2024 Added 386.56%
$18.9B
$53.6 Million 0.01% of portfolio
191
Q1 2024 Reduced 20.94%
$36.2B
$73.6 Million 0.01% of portfolio
384
Q1 2024 Reduced 51.82%
$5.19B
$48.8 Million 0.01% of portfolio
874
Q1 2024 Reduced 82.61%
$5.33B
$34.3 Million 0.01% of portfolio
791
Q1 2024 Reduced 97.85%
$28.7B
$81 Million 0.01% of portfolio
1,066
Q1 2024 Reduced 40.34%
$3.34B
$35.3 Million 0.01% of portfolio
475
Q1 2024 Reduced 98.74%
$14.3B
$54.2 Million 0.01% of portfolio
513
Q1 2024 Added 30.21%
$9.5B
$32.3 Million 0.01% of portfolio
394
Q1 2024 Reduced 74.62%
$38.7B
$30.7 Million 0.01% of portfolio
229
Q1 2024 Reduced 65.07%
$39.5B
$32.1 Million 0.01% of portfolio
506
Q1 2024 Reduced 81.82%
$13.3B
$43.2 Million 0.01% of portfolio
531
Q1 2024 Reduced 5.46%
$34.8B
$43.3 Million 0.01% of portfolio
593
Q1 2024 Reduced 9.44%
$1.28B
$47.2 Million 0.01% of portfolio
53
Q1 2024 Reduced 94.34%
$12B
$43.8 Million 0.01% of portfolio
379
Q1 2024 Reduced 94.46%
$28.7B
$42.8 Million 0.01% of portfolio
968
Q1 2024 Added 448.45%
$29.6B
$33.8 Million 0.01% of portfolio
215
Q1 2024 Reduced 4.65%
$19.3B
$84.7 Million 0.01% of portfolio
6,066
Q1 2024 Added 0.36%
$4.68B
$54.1 Million 0.01% of portfolio
916
Q2 2024 New
$18.5B
$34.9 Million 0.01% of portfolio
404
Q1 2024 Reduced 25.74%
$11.9B
$73.2 Million 0.01% of portfolio
192
Q1 2024 Reduced 36.46%
$173B
$63.5 Million 0.01% of portfolio
954
Q1 2024 Reduced 18.13%
$17.3B
$39.8 Million 0.01% of portfolio
706
Q1 2024 Reduced 92.35%
$150B
$50.5 Million 0.01% of portfolio
912
Q1 2024 Reduced 70.18%
$13.9B
$69.7 Million 0.01% of portfolio
1,375
Q1 2024 Reduced 12.95%

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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