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
$881M
$15 Million 0.0% of portfolio
1,330
Q1 2025 Reduced 18.8%
$439M
$669,000 0.0% of portfolio
41
Q3 2024 New
$1.16B
$15.9 Million 0.0% of portfolio
392
Q1 2025 Added 229.41%
$5.55B
$14.6 Million 0.0% of portfolio
132
Q1 2025 Reduced 29.41%
$19.2B
$39.7 Million 0.0% of portfolio
92
Q1 2025 Reduced 6.12%
$612M
$1.95 Million 0.0% of portfolio
46
Q4 2024 Reduced 64.34%
$2.21B
$19.2 Million 0.0% of portfolio
777
Q1 2025 Reduced 8.05%
$6.34B
$18.9 Million 0.0% of portfolio
331
Q1 2025 Reduced 57.89%
$3.36B
$14.9 Million 0.0% of portfolio
444
Q1 2025 Added 13.27%
$11.2B
$203,000 0.0% of portfolio
36
Q1 2025 Reduced 99.77%
$27.1B
$689,000 0.0% of portfolio
50
Q1 2025 New
$909M
$25.1 Million 0.0% of portfolio
394
Q1 2025 Added 3.41%
$463M
$11 Million 0.0% of portfolio
307
Q1 2025 Reduced 18.13%
$1.33B
$26.2 Million 0.0% of portfolio
815
Q1 2025 Reduced 12.37%
$786M
$16.3 Million 0.0% of portfolio
605
Q1 2025 Reduced 26.84%
$1.84B
$19.4 Million 0.0% of portfolio
1,047
Q1 2025 Reduced 10.05%
$374M
$1.2 Million 0.0% of portfolio
152
Q3 2024 Added 130.3%
$541M
$233,000 0.0% of portfolio
9
Q1 2025 Reduced 81.63%
$211M
$185,000 0.0% of portfolio
300
Q1 2025 Reduced 80.17%
$6.28B
$19.7 Million 0.0% of portfolio
134
Q1 2025 Reduced 17.79%
$346M
$2.82 Million 0.0% of portfolio
390
Q1 2025 Added 12.39%
$2.54B
$27.8 Million 0.0% of portfolio
519
Q1 2025 Reduced 12.48%
$6.82B
$27.9 Million 0.0% of portfolio
46
Q1 2025 Added 4.55%
$2.06B
$3.24 Million 0.0% of portfolio
236
Q1 2025 Reduced 27.61%
$10.4B
$46.7 Million 0.0% of portfolio
421
Q1 2025 Added 9.92%
$4.24B
$1.09 Million 0.0% of portfolio
34
Q1 2025 Added 88.89%
$240M
$1.09 Million 0.0% of portfolio
71
Q1 2025 New
$7.31B
$22 Million 0.0% of portfolio
167
Q1 2025 Added 12.08%
$3.97B
$15 Million 0.0% of portfolio
135
Q1 2025 Added 0.75%
$12.6B
$46.5 Million 0.0% of portfolio
756
Q1 2025 Added 7.08%
$1.86B
$45.5 Million 0.0% of portfolio
387
Q1 2025 Reduced 16.23%
$232M
$2.54 Million 0.0% of portfolio
487
Q4 2024 Added 12.47%
$331M
$4.87 Million 0.0% of portfolio
250
Q1 2025 Added 7.3%
$2.48B
$8.12 Million 0.0% of portfolio
232
Q1 2025 Reduced 7.94%
$453M
$2.08 Million 0.0% of portfolio
1,283
Q1 2025 Added 378.73%
$2.57B
$5.31 Million 0.0% of portfolio
200
Q1 2025 Added 16.28%
$595M
$688,000 0.0% of portfolio
23
Q1 2025 New
$279M
$574,000 0.0% of portfolio
48
Q1 2025 New
$487M
$6.36 Million 0.0% of portfolio
251
Q1 2025 Reduced 23.48%
-
$16 Million 0.0% of portfolio
561
Q1 2025 Reduced 15.89%
$2.66B
$45.6 Million 0.0% of portfolio
1,511
Q1 2025 Reduced 14.49%
$4.84B
$9.97 Million 0.0% of portfolio
1,170
Q1 2025 Added 21.24%
$61.5M
$4.56 Million 0.0% of portfolio
1,176
Q1 2025 Reduced 30.08%
$0
$107,000 0.0% of portfolio
17
Q1 2025 Reduced 41.38%
$950M
$45.2 Million 0.0% of portfolio
34
Q1 2025 Added 21.43%
$19.1B
$19.8 Million 0.0% of portfolio
214
Q1 2025 Reduced 5.31%
$2.58B
$3.64 Million 0.0% of portfolio
597
Q1 2025 Added 17.29%
$0
$8.49 Million 0.0% of portfolio
335
Q1 2025 Reduced 5.1%
$966M
$10.5 Million 0.0% of portfolio
698
Q1 2025 Reduced 59.89%

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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