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
$1.92B
$8.74 Million 0.0% of portfolio
49
Q2 2024 New
$9.25B
$16.8 Million 0.0% of portfolio
167
Q1 2024 Added 8.98%
$3.66B
$19.8 Million 0.0% of portfolio
606
Q1 2024 Reduced 13.37%
$14.4B
$26.7 Million 0.0% of portfolio
156
Q1 2024 Reduced 61.54%
$413M
$5.14 Million 0.0% of portfolio
285
Q2 2024 New
$6.65B
$1.34 Million 0.0% of portfolio
25
Q1 2024 Added 388.0%
$3.92B
$8.34 Million 0.0% of portfolio
465
Q2 2024 New
$1.62B
$8.36 Million 0.0% of portfolio
268
Q2 2024 New
$878M
$396,000 0.0% of portfolio
16
Q2 2024 New
$1.46B
$2.8 Million 0.0% of portfolio
120
Q2 2024 New
$1.72B
$13.9 Million 0.0% of portfolio
1,022
Q1 2024 Reduced 90.7%
$758M
$1.29 Million 0.0% of portfolio
36
Q2 2024 New
$2.71B
$18.6 Million 0.0% of portfolio
856
Q1 2024 Reduced 47.43%
$5.89B
$6.15 Million 0.0% of portfolio
212
Q2 2024 New
$588M
$3.94 Million 0.0% of portfolio
110
Q2 2024 New
$10.6B
$25.2 Million 0.0% of portfolio
1,704
Q1 2024 Added 642.66%
$7.08B
$22.7 Million 0.0% of portfolio
482
Q1 2024 Reduced 79.67%
$3.42B
$3.42 Million 0.0% of portfolio
128
Q1 2024 Reduced 89.06%
$2.54B
$13.1 Million 0.0% of portfolio
405
Q1 2024 Reduced 86.42%
$846M
$3.07 Million 0.0% of portfolio
96
Q2 2024 New
$20.7B
$10 Million 0.0% of portfolio
40
Q1 2024 Reduced 95.0%
$1.61B
$24.6 Million 0.0% of portfolio
475
Q1 2024 Reduced 15.37%
$1.24B
$2.76 Million 0.0% of portfolio
157
Q2 2024 New
$5.11B
$2.33 Million 0.0% of portfolio
22
Q2 2024 New
$2.58B
$2.76 Million 0.0% of portfolio
64
Q1 2024 Reduced 73.44%
$7.24B
$18.5 Million 0.0% of portfolio
430
Q1 2024 Reduced 88.84%
$4.54B
$2.95 Million 0.0% of portfolio
132
Q1 2024 Reduced 34.09%
$7.83B
$3.11 Million 0.0% of portfolio
65
Q1 2024 Reduced 18.46%
$2.3B
$17.3 Million 0.0% of portfolio
678
Q2 2024 New
$3.25B
$21.8 Million 0.0% of portfolio
365
Q1 2024 Reduced 57.53%
$21.1B
$4.68 Million 0.0% of portfolio
120
Q1 2024 Reduced 60.83%
$8.31B
$12.1 Million 0.0% of portfolio
185
Q1 2024 Reduced 16.76%
$951M
$6.06 Million 0.0% of portfolio
305
Q2 2024 New
$2.28B
$12.2 Million 0.0% of portfolio
494
Q1 2024 Reduced 97.98%
$263M
$1.7 Million 0.0% of portfolio
81
Q2 2024 New
$13.6B
$21.9 Million 0.0% of portfolio
643
Q1 2024 Reduced 61.43%
$10B
$6.89 Million 0.0% of portfolio
217
Q1 2024 Reduced 56.68%
$1.44B
$18.1 Million 0.0% of portfolio
379
Q1 2024 Reduced 96.83%
$1.11B
$5 Million 0.0% of portfolio
394
Q2 2024 New
$4.99B
$12 Million 0.0% of portfolio
125
Q1 2024 Reduced 68.0%
$10.5B
$14.1 Million 0.0% of portfolio
626
Q1 2024 Reduced 10.38%
$12.5B
$4.54 Million 0.0% of portfolio
237
Q1 2024 Reduced 38.4%
$7.48B
$7.63 Million 0.0% of portfolio
59
Q2 2024 New
$2.39B
$2.98 Million 0.0% of portfolio
235
Q1 2024 Reduced 82.55%
$4.76B
$13.5 Million 0.0% of portfolio
399
Q2 2024 New
$8.45B
$2.58 Million 0.0% of portfolio
100
Q1 2024 Added 72.0%
$1.47B
$2.52 Million 0.0% of portfolio
527
Q1 2024 Reduced 82.35%
$588M
$2.11 Million 0.0% of portfolio
105
Q2 2024 New
$267M
$1.41 Million 0.0% of portfolio
274
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
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