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
$1.69B
$18.3 Million 0.0% of portfolio
847
Q1 2024 Reduced 89.85%
$776M
$2.68 Million 0.0% of portfolio
388
Q2 2024 New
$11.8B
$25.3 Million 0.0% of portfolio
202
Q2 2024 New
$12.9B
$3.46 Million 0.0% of portfolio
94
Q1 2024 Added 81.91%
$3.19B
$14.7 Million 0.0% of portfolio
204
Q1 2024 Reduced 94.61%
$178M
$1.86 Million 0.0% of portfolio
213
Q2 2024 New
$1.67B
$13 Million 0.0% of portfolio
166
Q2 2024 New
$6.13B
$3.59 Million 0.0% of portfolio
143
Q1 2024 Reduced 30.77%
$845M
$1.75 Million 0.0% of portfolio
40
Q1 2024 Added 2,777.5%
$4.83B
$18.1 Million 0.0% of portfolio
369
Q2 2024 New
$3.08B
$8.92 Million 0.0% of portfolio
900
Q2 2024 New
$6.7B
$5.32 Million 0.0% of portfolio
137
Q2 2024 New
$2.37B
$4.04 Million 0.0% of portfolio
100
Q2 2024 New
$655M
$158,000 0.0% of portfolio
18
Q2 2024 New
$720M
$240,000 0.0% of portfolio
56
Q2 2024 New
$1.66B
$2.74 Million 0.0% of portfolio
55
Q2 2024 New
$252M
$2.55 Million 0.0% of portfolio
99
Q2 2024 New
$8.77B
$2.84 Million 0.0% of portfolio
87
Q1 2024 Reduced 26.44%
$7.35B
$10.7 Million 0.0% of portfolio
724
Q1 2024 Added 45.17%
$655M
$2.21 Million 0.0% of portfolio
61
Q2 2024 New
$7.11B
$28.9 Million 0.0% of portfolio
995
Q1 2024 Reduced 41.61%
$1.3B
$210,000 0.0% of portfolio
26
Q2 2024 New
$3.29B
$2.33 Million 0.0% of portfolio
56
Q1 2024 Reduced 85.71%
$1.91B
$1.67 Million 0.0% of portfolio
26
Q2 2024 New
$1.3B
$13.8 Million 0.0% of portfolio
1,385
Q1 2024 Reduced 82.31%
$1.66B
$4.65 Million 0.0% of portfolio
114
Q1 2024 Reduced 21.05%
$1.67B
$122,000 0.0% of portfolio
4
Q2 2024 New
$4.6B
$5.97 Million 0.0% of portfolio
24
Q2 2024 New
$3.65B
$3.42 Million 0.0% of portfolio
238
Q1 2024 Reduced 90.76%
$10.3B
$15.1 Million 0.0% of portfolio
78
Q1 2024 Reduced 60.26%
$10.1B
$5.29 Million 0.0% of portfolio
157
Q1 2024 Reduced 45.22%
$562M
$2.3 Million 0.0% of portfolio
742
Q2 2024 New
$2.64B
$8.15 Million 0.0% of portfolio
573
Q1 2024 Reduced 61.95%
$2.86B
$13.5 Million 0.0% of portfolio
128
Q1 2024 Reduced 65.63%
$4.52B
$541,000 0.0% of portfolio
10
Q2 2024 New
$3.12B
$15 Million 0.0% of portfolio
101
Q1 2024 Reduced 83.17%
$3.52B
$27.4 Million 0.0% of portfolio
1,370
Q1 2024 Reduced 75.91%
$892M
$331,000 0.0% of portfolio
51
Q2 2024 New
$1.29B
$197,000 0.0% of portfolio
13
Q2 2024 New
$522M
$733,000 0.0% of portfolio
30
Q2 2024 New
$0
$2.43 Million 0.0% of portfolio
117
Q2 2024 New
$33B
$16.9 Million 0.0% of portfolio
38
Q1 2024 Reduced 63.16%
$1.04B
$7.33 Million 0.0% of portfolio
565
Q2 2024 New
$759M
$2.63 Million 0.0% of portfolio
239
Q2 2024 New
$7.02B
$7.66 Million 0.0% of portfolio
68
Q1 2024 Reduced 94.12%
$908M
$530,000 0.0% of portfolio
50
Q2 2024 New
$7.71B
$9.4 Million 0.0% of portfolio
78
Q1 2024 Reduced 41.03%
$2.32B
$13 Million 0.0% of portfolio
505
Q1 2024 Reduced 8.12%
$309M
$1.59 Million 0.0% of portfolio
44
Q2 2024 New

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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email