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
$6.38B
$11.1 Million 0.0% of portfolio
347
Q2 2024 New
$2.65B
$5.99 Million 0.0% of portfolio
489
Q2 2024 New
$19.9B
$4.31 Million 0.0% of portfolio
148
Q1 2024 Reduced 44.59%
$7.51B
$30.4 Million 0.0% of portfolio
620
Q1 2024 Reduced 20.81%
$2.93B
$3.62 Million 0.0% of portfolio
108
Q1 2024 Reduced 90.74%
$626M
$2.26 Million 0.0% of portfolio
200
Q2 2024 New
$6.25B
$8.8 Million 0.0% of portfolio
35
Q2 2024 New
$6.08B
$3.02 Million 0.0% of portfolio
301
Q1 2024 Added 16.94%
$1.08B
$1.62 Million 0.0% of portfolio
236
Q2 2024 New
$4.79B
$1.46 Million 0.0% of portfolio
65
Q1 2024 Added 92.31%
$1.03B
$3.05 Million 0.0% of portfolio
73
Q1 2024 Reduced 20.55%
$9.87B
$7.82 Million 0.0% of portfolio
130
Q1 2024 Reduced 63.08%
$0
$258,000 0.0% of portfolio
-
Q2 2024 New
$5.81B
$6.45 Million 0.0% of portfolio
13
Q1 2024 Added 100.0%
$3.26B
$5.74 Million 0.0% of portfolio
132
Q2 2024 New
$756M
$8.04 Million 0.0% of portfolio
3,436
Q4 2023 New
$11.2B
$8.64 Million 0.0% of portfolio
113
Q1 2024 Reduced 60.18%
$1.16B
$11.2 Million 0.0% of portfolio
451
Q2 2024 New
$11B
$2.73 Million 0.0% of portfolio
61
Q1 2024 Added 272.13%
$8.92B
$2.98 Million 0.0% of portfolio
30
Q1 2024 Added 93.33%
$14.8B
$22.4 Million 0.0% of portfolio
82
Q1 2024 Reduced 81.71%
$1.72B
$21.2 Million 0.0% of portfolio
453
Q2 2024 New
$5.46B
$12.7 Million 0.0% of portfolio
236
Q2 2024 New
$949M
$2.89 Million 0.0% of portfolio
526
Q2 2024 New
$0
$0 0.0% of portfolio
0
Q2 2024 New
$1.34B
$1.45 Million 0.0% of portfolio
32
Q2 2024 New
$9.47B
$25.9 Million 0.0% of portfolio
365
Q1 2024 Added 5.75%
$4.98B
$15.2 Million 0.0% of portfolio
808
Q1 2024 Reduced 74.26%
$1.22B
$8.79 Million 0.0% of portfolio
728
Q1 2024 Reduced 68.54%
$6.52B
$8.91 Million 0.0% of portfolio
244
Q1 2024 Reduced 90.16%
$36.2B
$20.7 Million 0.0% of portfolio
161
Q1 2024 Reduced 48.45%
$1.89B
$6.61 Million 0.0% of portfolio
167
Q2 2024 New
$1.2B
$262,000 0.0% of portfolio
19
Q2 2024 New
$1.28B
$3.64 Million 0.0% of portfolio
147
Q1 2024 Reduced 68.03%
$1B
$5.29 Million 0.0% of portfolio
242
Q2 2024 New
$4.21B
$10.9 Million 0.0% of portfolio
476
Q2 2024 New
$3.85B
$4.88 Million 0.0% of portfolio
193
Q1 2024 Reduced 11.4%
$9.75B
$1.75 Million 0.0% of portfolio
18
Q2 2024 New
$282M
$415,000 0.0% of portfolio
59
Q2 2024 New
$0
$341,000 0.0% of portfolio
22
Q2 2024 New
$1.95B
$24.4 Million 0.0% of portfolio
2,933
Q2 2024 New
$1.14B
$2.68 Million 0.0% of portfolio
118
Q2 2024 New
$0
$2.42 Million 0.0% of portfolio
66
Q1 2024 Added 6.06%
$3.73B
$6.06 Million 0.0% of portfolio
179
Q2 2024 New
$1.29B
$7.57 Million 0.0% of portfolio
378
Q2 2024 New
$540M
$2.32 Million 0.0% of portfolio
64
Q2 2024 New
$2.92B
$19.5 Million 0.0% of portfolio
276
Q1 2024 Reduced 81.52%
$2.51B
$10.1 Million 0.0% of portfolio
134
Q2 2024 New
$15.9B
$9.01 Million 0.0% of portfolio
171
Q1 2024 Reduced 91.81%

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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