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
$2.34B
$479,000 0.0% of portfolio
74
Q4 2024 New
$14.1B
$14.3 Million 0.0% of portfolio
424
Q1 2025 Reduced 38.55%
$8.07B
$2.35 Million 0.0% of portfolio
19
Q1 2025 Reduced 72.86%
$1.44B
$4.98 Million 0.0% of portfolio
224
Q1 2025 Reduced 35.26%
$731M
$3.61 Million 0.0% of portfolio
178
Q1 2025 Reduced 11.44%
$23.5B
$1.07 Million 0.0% of portfolio
4
Q4 2024 Reduced 75.0%
$994M
$4.45 Million 0.0% of portfolio
60
Q4 2024 Added 1,900.0%
$5.69B
$29 Million 0.0% of portfolio
287
Q1 2025 Reduced 4.01%
$7.75B
$38.4 Million 0.0% of portfolio
517
Q1 2025 Added 149.76%
$1.4B
$7.96 Million 0.0% of portfolio
205
Q1 2025 Reduced 36.53%
$15.9B
$7.38 Million 0.0% of portfolio
186
Q1 2025 Reduced 9.27%
$1.19B
$29.1 Million 0.0% of portfolio
1,111
Q1 2025 Reduced 0.09%
$8.45B
$36.5 Million 0.0% of portfolio
525
Q1 2025 Reduced 73.43%
$245M
$893,000 0.0% of portfolio
282
Q3 2024 Reduced 36.77%
$1.04B
$6.08 Million 0.0% of portfolio
2,000
Q3 2024 New
$366M
$862,000 0.0% of portfolio
147
Q4 2024 Reduced 10.37%
$5.01B
$601,000 0.0% of portfolio
13
Q1 2025 Reduced 83.75%
$6.15B
$4.62 Million 0.0% of portfolio
19
Q1 2025 Reduced 75.0%
$1.62B
$691,000 0.0% of portfolio
88
Q1 2025 Reduced 83.7%
$10.8B
$50.1 Million 0.0% of portfolio
701
Q1 2025 Reduced 20.79%
$18.5B
$45.3 Million 0.0% of portfolio
327
Q1 2025 Reduced 30.57%
$912M
$12.1 Million 0.0% of portfolio
346
Q1 2025 Reduced 11.05%
$3.71B
$29.5 Million 0.0% of portfolio
491
Q1 2025 Added 13.66%
$3.39B
$1.49 Million 0.0% of portfolio
24
Q1 2025 Reduced 38.46%
$0
$19 Million 0.0% of portfolio
2,200
Q4 2023 New
$8.8B
$38.6 Million 0.0% of portfolio
713
Q1 2025 Added 8.52%
$4.36B
$29.6 Million 0.0% of portfolio
1,457
Q1 2025 Added 16.1%
$824M
$985,000 0.0% of portfolio
133
Q1 2025 Reduced 83.5%
$1.37B
$395,000 0.0% of portfolio
12
Q3 2024 New
$261M
$2.46 Million 0.0% of portfolio
266
Q1 2025 Added 119.83%
$9.2B
$11.4 Million 0.0% of portfolio
566
Q1 2025 Reduced 16.15%
$765M
$612,000 0.0% of portfolio
8
Q1 2025 New
$7.73B
$13.2 Million 0.0% of portfolio
149
Q1 2025 Reduced 23.59%
-
$50.3 Million 0.0% of portfolio
-
Q1 2025 New
$14.4B
$39.3 Million 0.0% of portfolio
373
Q1 2025 Reduced 15.23%
$8.31B
$13.3 Million 0.0% of portfolio
472
Q1 2025 Reduced 71.92%
$1.99B
$1.2 Million 0.0% of portfolio
5
Q4 2024 Reduced 54.55%
$414M
$684,000 0.0% of portfolio
48
Q3 2024 New
$432M
$657,000 0.0% of portfolio
29
Q1 2025 Reduced 69.47%
$3.21B
$27.5 Million 0.0% of portfolio
391
Q1 2025 Reduced 15.18%
$729M
$35.5 Million 0.0% of portfolio
8,003
Q1 2025 Reduced 2.97%
$1.48B
$975,000 0.0% of portfolio
26
Q1 2025 Reduced 50.94%
$6.93B
$12.5 Million 0.0% of portfolio
355
Q1 2025 Added 38.13%
$455M
$7.36 Million 0.0% of portfolio
529
Q3 2024 New
$3.67B
$19.6 Million 0.0% of portfolio
340
Q1 2025 Reduced 32.27%
$1.48B
$12.7 Million 0.0% of portfolio
995
Q1 2025 Added 6.3%
$1.06B
$15 Million 0.0% of portfolio
581
Q1 2025 Reduced 2.68%
$641M
$738,000 0.0% of portfolio
130
Q1 2025 Reduced 34.67%
$4.38B
$3.31 Million 0.0% of portfolio
38
Q1 2025 Reduced 5.0%

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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