Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025

Smartleaf Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 2860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3B, Microsoft Corp with a value of $29.9B, Nvidia Corp with a value of $27.6B, Vanguard Mega Cap Value with a value of $26.2B, and Amazon Com Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $981B to 1.04T.

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 $1.04 Trillion
ETFs: $353 Billion
Technology: $167 Billion
Financial Services: $95.4 Billion
Healthcare: $72.2 Billion
Consumer Cyclical: $60.6 Billion
Industrials: $51.1 Billion
Communication Services: $49.8 Billion
Consumer Defensive: $36.2 Billion
Other: $66.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.55B
$59.7 Million 0.01% of portfolio
388
Q1 2025 Reduced 0.51%
$7.96B
$67.2 Million 0.01% of portfolio
303
Q1 2025 Reduced 46.75%
$15.3B
$102 Million 0.01% of portfolio
1,144
Q1 2025 Added 4.67%
$19.6B
$112 Million 0.01% of portfolio
1,932
Q1 2025 Reduced 17.08%
$26.7B
$94.6 Million 0.01% of portfolio
255
Q1 2025 Reduced 20.56%
$757M
$72.1 Million 0.01% of portfolio
3,620
Q1 2025 Added 23.51%
$11B
$153 Million 0.01% of portfolio
1,515
Q1 2025 Added 192.47%
$2.19B
$119 Million 0.01% of portfolio
2,648
Q1 2025 Reduced 3.67%
$4.28B
$104 Million 0.01% of portfolio
635
Q1 2025 Reduced 1.85%
$3.68B
$67 Million 0.01% of portfolio
697
Q1 2025 Reduced 22.38%
$13.4B
$61 Million 0.01% of portfolio
687
Q1 2025 Reduced 6.02%
$80.7B
$135 Million 0.01% of portfolio
5,188
Q1 2025 Added 31.54%
$19.8B
$97.1 Million 0.01% of portfolio
1,879
Q1 2025 Added 10.08%
$16.4B
$62.8 Million 0.01% of portfolio
153
Q1 2025 New
$5.11B
$95.9 Million 0.01% of portfolio
617
Q1 2025 Added 9.2%
$4.36B
$81.1 Million 0.01% of portfolio
2,489
Q1 2025 Added 1.34%
$17.7B
$99.1 Million 0.01% of portfolio
324
Q1 2025 Added 2.21%
$7.34B
$73.6 Million 0.01% of portfolio
1,576
Q1 2025 Added 5.7%
$22.5B
$123 Million 0.01% of portfolio
2,007
Q1 2025 Reduced 6.08%
$14.4B
$124 Million 0.01% of portfolio
3,378
Q1 2025 Added 14.82%
$18.6B
$72.4 Million 0.01% of portfolio
605
Q1 2025 Reduced 16.55%
$5.57B
$74.9 Million 0.01% of portfolio
5,583
Q1 2025 Reduced 2.07%
$16.6B
$70.1 Million 0.01% of portfolio
156
Q1 2025 Reduced 23.9%
$7.7B
$55.8 Million 0.01% of portfolio
576
Q1 2025 Added 3.78%
$6.5B
$85.5 Million 0.01% of portfolio
1,137
Q1 2025 Reduced 17.55%
$49.1B
$152 Million 0.01% of portfolio
2,062
Q1 2025 Reduced 7.74%
$15.1B
$83.7 Million 0.01% of portfolio
1,293
Q1 2025 Reduced 3.87%
$4.14B
$75.6 Million 0.01% of portfolio
3,935
Q1 2025 Added 3.55%
$31.7B
$93.6 Million 0.01% of portfolio
51
Q1 2025 Added 2.0%
$1.58B
$54.6 Million 0.01% of portfolio
3,521
Q1 2025 Added 3.68%
$2.36B
$61.4 Million 0.01% of portfolio
2,476
Q1 2025 Reduced 8.87%
$11.9B
$89.3 Million 0.01% of portfolio
4,644
Q1 2025 Reduced 1.94%
$3.26B
$85.5 Million 0.01% of portfolio
3,521
Q1 2025 Reduced 11.53%
$6.52B
$80.4 Million 0.01% of portfolio
1,498
Q1 2025 Added 10.15%
$23.2B
$136 Million 0.01% of portfolio
3,391
Q1 2025 Reduced 4.64%
$7.75B
$146 Million 0.01% of portfolio
1,997
Q1 2025 Added 169.86%
$8.49B
$143 Million 0.01% of portfolio
1,775
Q1 2025 Added 13.56%
$35.9B
$78.6 Million 0.01% of portfolio
785
Q1 2025 Added 69.18%
$2.77B
$52.9 Million 0.01% of portfolio
1,847
Q1 2025 Reduced 7.0%
$2.14B
$81.3 Million 0.01% of portfolio
2,845
Q1 2025 Added 106.31%
$17.2B
$68.8 Million 0.01% of portfolio
1,257
Q1 2025 Reduced 1.26%
$4.24B
$86.4 Million 0.01% of portfolio
913
Q1 2025 Added 42.21%
$4.74B
$63 Million 0.01% of portfolio
1,656
Q1 2025 Reduced 33.33%
$3.3B
$67.2 Million 0.01% of portfolio
3,741
Q1 2025 Reduced 10.69%
$22.1B
$63.8 Million 0.01% of portfolio
616
Q1 2025 Added 38.74%
$3.13B
$53.3 Million 0.01% of portfolio
1,819
Q1 2025 Added 19.12%
$4.66B
$75.8 Million 0.01% of portfolio
1,028
Q1 2025 Added 3.73%
$5.44B
$152 Million 0.01% of portfolio
6,505
Q1 2025 Reduced 8.06%
$14.5B
$115 Million 0.01% of portfolio
5,772
Q1 2025 Added 27.25%

Summary

  • Portfolio
  • No. of Stocks 2,860
  • Current Value $1.04 Trillion
  • Prior Value $981 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 1,124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
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