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
$4.88B
$22.3 Million 0.0% of portfolio
654
Q3 2024 Reduced 36.07%
$779M
$12.1 Million 0.0% of portfolio
380
Q3 2024 Added 1.33%
$6.88B
$26.7 Million 0.0% of portfolio
468
Q3 2024 Added 296.61%
$928M
$4.97 Million 0.0% of portfolio
1,143
Q3 2024 Added 2,141.18%
$5.21B
$9 Million 0.0% of portfolio
90
Q3 2024 Added 42.86%
$12.1B
$32.5 Million 0.0% of portfolio
128
Q3 2024 Added 23.08%
$1.21B
$183,000 0.0% of portfolio
14
Q3 2024 New
$2.37B
$13.5 Million 0.0% of portfolio
399
Q3 2024 Reduced 14.74%
$489M
$3.72 Million 0.0% of portfolio
177
Q3 2024 New
$194M
$1.56 Million 0.0% of portfolio
293
Q3 2024 New
$566M
$6.27 Million 0.0% of portfolio
1,500
Q4 2023 New
$1.26B
$8.82 Million 0.0% of portfolio
301
Q3 2024 Added 1,268.18%
$10.9B
$21.2 Million 0.0% of portfolio
322
Q3 2024 Added 318.18%
$806M
$2.26 Million 0.0% of portfolio
102
Q2 2024 New
$11.6B
$7.22 Million 0.0% of portfolio
278
Q3 2024 Added 348.39%
$2.14B
$4.53 Million 0.0% of portfolio
315
Q3 2024 Added 202.88%
$2.16B
$6.8 Million 0.0% of portfolio
450
Q3 2024 Added 47.54%
$679M
$1.42 Million 0.0% of portfolio
131
Q3 2024 Reduced 31.77%
$2.64B
$5.68 Million 0.0% of portfolio
123
Q3 2024 Added 46.43%
$0
$15.6 Million 0.0% of portfolio
789
Q3 2024 New
$7.01B
$5.86 Million 0.0% of portfolio
26
Q3 2024 Added 52.94%
$691M
$1.86 Million 0.0% of portfolio
178
Q1 2024 Added 43.26%
$966M
$2.58 Million 0.0% of portfolio
341
Q3 2024 Added 16.78%
$307M
$1.39 Million 0.0% of portfolio
389
Q3 2024 New
$1.96B
$9.11 Million 0.0% of portfolio
49
Q2 2024 New
$3.82B
$22.5 Million 0.0% of portfolio
608
Q3 2024 Added 0.33%
$413M
$6.67 Million 0.0% of portfolio
265
Q3 2024 Reduced 7.02%
$7.31B
$12.2 Million 0.0% of portfolio
186
Q3 2024 Added 644.0%
$3.93B
$16 Million 0.0% of portfolio
768
Q3 2024 Added 65.16%
$1.71B
$11.3 Million 0.0% of portfolio
273
Q3 2024 Added 1.87%
$899M
$506,000 0.0% of portfolio
16
Q2 2024 New
$1.49B
$5.84 Million 0.0% of portfolio
228
Q3 2024 Added 90.0%
$1.77B
$20.7 Million 0.0% of portfolio
1,242
Q3 2024 Added 21.53%
$2.82B
$20.9 Million 0.0% of portfolio
844
Q3 2024 Reduced 1.4%
$5.99B
$26.9 Million 0.0% of portfolio
734
Q3 2024 Added 246.23%
$590M
$7.68 Million 0.0% of portfolio
178
Q3 2024 Added 61.82%
$456M
$5.1 Million 0.0% of portfolio
839
Q3 2024 New
$3.52B
$23.8 Million 0.0% of portfolio
1,046
Q3 2024 Added 7.17%
$389M
$2.41 Million 0.0% of portfolio
73
Q3 2024 New
$3.69B
$5.92 Million 0.0% of portfolio
195
Q3 2024 Added 52.34%
$2.6B
$17.9 Million 0.0% of portfolio
489
Q3 2024 Added 20.74%
$863M
$1.78 Million 0.0% of portfolio
47
Q3 2024 Reduced 51.04%
$1.6B
$27.6 Million 0.0% of portfolio
475
Q1 2024 Reduced 15.37%
-
$5.2 Million 0.0% of portfolio
-
Q3 2024 Reduced 85.6%
$1.12B
$2.8 Million 0.0% of portfolio
178
Q3 2024 Added 13.38%
$5.09B
$9.39 Million 0.0% of portfolio
82
Q3 2024 Added 272.73%
$2.92B
$6.12 Million 0.0% of portfolio
213
Q3 2024 Added 232.81%
$7.85B
$32 Million 0.0% of portfolio
668
Q3 2024 Added 55.35%
$4.81B
$5.91 Million 0.0% of portfolio
254
Q3 2024 Added 92.42%

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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