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
$2.39B
$48.8 Million 0.0% of portfolio
3,712
Q1 2025 Added 61.46%
$5.71B
$5.84 Million 0.0% of portfolio
185
Q1 2025 Reduced 14.35%
$1.42B
$5.47 Million 0.0% of portfolio
290
Q1 2025 Reduced 42.8%
$477M
$193,000 0.0% of portfolio
24
Q1 2025 New
$2.69B
$49.5 Million 0.0% of portfolio
444
Q1 2025 Reduced 53.02%
$1.77B
$876,000 0.0% of portfolio
56
Q1 2025 Reduced 87.69%
$699M
$17.1 Million 0.0% of portfolio
1,078
Q1 2025 Reduced 2.36%
$1.95B
$6.99 Million 0.0% of portfolio
473
Q1 2025 Reduced 55.59%
$8.93B
$1.8 Million 0.0% of portfolio
18
Q2 2024 New
$160M
$49,000 0.0% of portfolio
14
Q1 2025 Reduced 81.33%
$464M
$3.46 Million 0.0% of portfolio
24
Q1 2025 Reduced 17.24%
$1.19B
$10.9 Million 0.0% of portfolio
381
Q4 2024 Added 382.28%
$2.82B
$2.94 Million 0.0% of portfolio
86
Q1 2025 Reduced 32.28%
$6.07B
$1.08 Million 0.0% of portfolio
3
Q1 2025 Added 50.0%
$1.11B
$12.3 Million 0.0% of portfolio
445
Q1 2025 Reduced 26.08%
-
$5.9 Million 0.0% of portfolio
-
Q1 2025 New
$2.52B
$37.6 Million 0.0% of portfolio
868
Q1 2025 Added 10.57%
$861M
$2.79 Million 0.0% of portfolio
1,128
Q1 2025 Added 358.54%
$2.44B
$4.33 Million 0.0% of portfolio
328
Q1 2025 Reduced 59.51%
$4.66B
$9.03 Million 0.0% of portfolio
113
Q1 2025 Added 21.51%
$24.6B
$31.4 Million 0.0% of portfolio
365
Q1 2025 Added 0.27%
$24.2B
$16.6 Million 0.0% of portfolio
228
Q1 2025 Reduced 16.79%
$16.6B
$35.8 Million 0.0% of portfolio
80
Q1 2025 Added 1.27%
$495M
$4.56 Million 0.0% of portfolio
235
Q1 2025 Reduced 41.83%
$1.84B
$48.2 Million 0.0% of portfolio
1,100
Q1 2025 Reduced 4.84%
$3.85B
$49 Million 0.0% of portfolio
406
Q1 2025 Reduced 23.68%
$2.52B
$12.2 Million 0.0% of portfolio
918
Q1 2025 Reduced 41.34%
$665M
$232,000 0.0% of portfolio
10
Q1 2025 New
$1.16B
$2.19 Million 0.0% of portfolio
148
Q1 2025 Reduced 48.25%
$878M
$158,000 0.0% of portfolio
7
Q2 2024 New
$2.89B
$24.3 Million 0.0% of portfolio
1,362
Q1 2025 Reduced 12.24%
$1.05B
$409,000 0.0% of portfolio
7
Q3 2024 New
$3.95B
$4.19 Million 0.0% of portfolio
470
Q1 2025 Reduced 8.38%
$11.1B
$13.2 Million 0.0% of portfolio
42
Q1 2025 Reduced 4.55%
$6.81B
$45.7 Million 0.0% of portfolio
781
Q1 2025 Added 175.97%
$2.51B
$14.1 Million 0.0% of portfolio
225
Q1 2025 New
$15.2B
$34.8 Million 0.0% of portfolio
718
Q1 2025 Added 17.51%
$1.35B
$39.9 Million 0.0% of portfolio
2,914
Q1 2025 Added 17.83%
$560M
$6 Million 0.0% of portfolio
460
Q1 2025 Added 4.55%
$5.81B
$49.2 Million 0.0% of portfolio
759
Q1 2025 Added 577.68%
$396M
$704,000 0.0% of portfolio
67
Q1 2025 Reduced 36.79%
$4.45B
$14 Million 0.0% of portfolio
270
Q4 2024 Reduced 42.06%
$687M
$22.9 Million 0.0% of portfolio
1,100
Q1 2025 Added 10.66%
$2.08B
$8.13 Million 0.0% of portfolio
769
Q1 2025 Reduced 24.61%
$2.84B
$11.1 Million 0.0% of portfolio
680
Q1 2025 Reduced 17.38%
$7.07B
$31.4 Million 0.0% of portfolio
178
Q1 2025 Reduced 4.3%
$541M
$6.07 Million 0.0% of portfolio
979
Q1 2025 Reduced 32.3%
$0
$26.3 Million 0.0% of portfolio
1,407
Q1 2024 New
$0
$3.33 Million 0.0% of portfolio
234
Q1 2024 Added 1,285.04%

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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