Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$176,000 0.0% of portfolio
49
Q3 2024 New
$4.92B
$10.4 Million 0.0% of portfolio
199
Q3 2024 Reduced 15.68%
$875M
$6.2 Million 0.0% of portfolio
1,150
Q3 2024 Added 118.63%
$1.37B
$846,000 0.0% of portfolio
16
Q3 2024 Reduced 50.0%
$10.2B
$32.3 Million 0.0% of portfolio
416
Q3 2024 Added 13.97%
$5.14B
$13.3 Million 0.0% of portfolio
643
Q3 2024 Reduced 20.42%
$1.45B
$10.1 Million 0.0% of portfolio
929
Q3 2024 Added 27.61%
$6.5B
$8.46 Million 0.0% of portfolio
224
Q3 2024 Reduced 8.2%
$1.81B
$4.37 Million 0.0% of portfolio
130
Q3 2024 Reduced 22.16%
$1.36B
$3.8 Million 0.0% of portfolio
201
Q3 2024 Added 36.73%
$1B
$10.9 Million 0.0% of portfolio
570
Q3 2024 Added 135.54%
$3.38B
$19.6 Million 0.0% of portfolio
666
Q3 2024 Added 39.92%
$368M
$532,000 0.0% of portfolio
80
Q3 2024 New
$4.23B
$7.93 Million 0.0% of portfolio
293
Q3 2024 Added 51.81%
$9.86B
$1.84 Million 0.0% of portfolio
18
Q2 2024 New
$285M
$640,000 0.0% of portfolio
93
Q3 2024 Added 57.63%
$1.94B
$23.1 Million 0.0% of portfolio
2,580
Q3 2024 Reduced 12.04%
$1.15B
$2.15 Million 0.0% of portfolio
79
Q3 2024 Reduced 33.05%
$3.67B
$5.41 Million 0.0% of portfolio
132
Q3 2024 Reduced 26.26%
$1.38B
$10.8 Million 0.0% of portfolio
383
Q3 2024 Added 1.32%
$550M
$2.12 Million 0.0% of portfolio
67
Q3 2024 Added 4.69%
$2.92B
$16.7 Million 0.0% of portfolio
263
Q3 2024 Reduced 4.71%
$442M
$436,000 0.0% of portfolio
129
Q3 2024 New
$2.34B
$37.8 Million 0.0% of portfolio
474
Q3 2024 Added 253.73%
$16.1B
$15.4 Million 0.0% of portfolio
250
Q3 2024 Added 46.2%
$4.82B
$8.19 Million 0.0% of portfolio
108
Q3 2024 Reduced 22.3%
$16B
$25.4 Million 0.0% of portfolio
348
Q3 2024 Added 135.14%
$16.7B
$35.6 Million 0.0% of portfolio
83
Q3 2024 Added 260.87%
$9.51B
$30.8 Million 0.0% of portfolio
417
Q3 2024 Added 68.83%
$439M
$4.29 Million 0.0% of portfolio
292
Q3 2024 Added 668.42%
$1.78B
$11.1 Million 0.0% of portfolio
169
Q3 2024 Added 25.19%
$4.39B
$14.9 Million 0.0% of portfolio
131
Q3 2024 Reduced 2.24%
$3.34B
$10 Million 0.0% of portfolio
584
Q3 2024 Added 416.81%
$3.44B
$23.1 Million 0.0% of portfolio
1,319
Q3 2024 Added 33.5%
$817M
$2.89 Million 0.0% of portfolio
286
Q2 2024 New
$1.08B
$256,000 0.0% of portfolio
7
Q2 2024 New
$2.82B
$27.8 Million 0.0% of portfolio
1,943
Q3 2024 Added 139.88%
$795M
$455,000 0.0% of portfolio
7
Q3 2024 New
$1.26B
$4.15 Million 0.0% of portfolio
704
Q3 2024 New
$5.51B
$6.97 Million 0.0% of portfolio
611
Q3 2024 Added 188.21%
$10.6B
$6.95 Million 0.0% of portfolio
25
Q3 2024 Reduced 3.85%
$5.9B
$7.76 Million 0.0% of portfolio
181
Q3 2024 Added 54.7%
$5.32B
$24.3 Million 0.0% of portfolio
126
Q3 2024 Added 38.46%
$15.9B
$23.1 Million 0.0% of portfolio
435
Q3 2024 Added 521.43%
$1.63B
$4.83 Million 0.0% of portfolio
439
Q3 2024 Reduced 3.09%
$555M
$2.11 Million 0.0% of portfolio
167
Q3 2024 New
$1.61B
$1.52 Million 0.0% of portfolio
45
Q3 2024 Added 40.63%
$6.67B
$8.55 Million 0.0% of portfolio
76
Q3 2024 Added 18.75%
$467M
$900,000 0.0% of portfolio
67
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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