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
$2.75B
$18.7 Million 0.0% of portfolio
2,135
Q3 2024 Added 15.41%
$2.67B
$9.78 Million 0.0% of portfolio
110
Q3 2024 Added 279.31%
$158M
$662,000 0.0% of portfolio
498
Q3 2024 Added 128.44%
$1.11B
$4.86 Million 0.0% of portfolio
126
Q3 2024 Added 5.0%
$3.59B
$16.3 Million 0.0% of portfolio
20
Q3 2024 Added 17.65%
$4.34B
$36.2 Million 0.0% of portfolio
458
Q3 2024 Added 20.53%
$463M
$417,000 0.0% of portfolio
7
Q2 2024 New
$374M
$4.27 Million 0.0% of portfolio
804
Q3 2024 Added 81.49%
$815M
$10.1 Million 0.0% of portfolio
962
Q3 2024 Added 36.84%
$787M
$3.81 Million 0.0% of portfolio
67
Q3 2024 Reduced 30.21%
$2.57B
$2.24 Million 0.0% of portfolio
27
Q3 2024 Added 35.0%
$550M
$7.61 Million 0.0% of portfolio
652
Q3 2024 Reduced 14.88%
$665M
$1.48 Million 0.0% of portfolio
109
Q3 2024 Reduced 16.15%
$2.18B
$13.4 Million 0.0% of portfolio
267
Q3 2024 Added 35.53%
$1.83B
$4.86 Million 0.0% of portfolio
78
Q3 2024 Added 95.0%
-
$139,000 0.0% of portfolio
-
Q3 2024 New
$5.91B
$4.33 Million 0.0% of portfolio
484
Q3 2024 Added 6.84%
$1.89B
$3.11 Million 0.0% of portfolio
176
Q3 2024 Added 1,855.56%
$6.14B
$34.7 Million 0.0% of portfolio
90
Q3 2024 Added 4.65%
$9.45B
$1.07 Million 0.0% of portfolio
6
Q3 2024 New
$7.95B
$7.99 Million 0.0% of portfolio
28
Q3 2024 New
$3.34B
$3.89 Million 0.0% of portfolio
170
Q3 2024 Reduced 68.75%
$929M
$4.18 Million 0.0% of portfolio
208
Q3 2024 Added 69.11%
$0
$105,000 0.0% of portfolio
6
Q1 2024 Reduced 97.46%
$3.48B
$3.34 Million 0.0% of portfolio
22
Q3 2024 New
$2.13B
$817,000 0.0% of portfolio
17
Q3 2024 New
$1.01B
$7 Million 0.0% of portfolio
65
Q3 2024 Added 3.17%
$190M
$1.05 Million 0.0% of portfolio
297
Q3 2024 New
$2.32B
$15.9 Million 0.0% of portfolio
303
Q3 2024 Added 58.64%
$981M
$4.03 Million 0.0% of portfolio
155
Q3 2024 New
$4.39B
$9.58 Million 0.0% of portfolio
120
Q3 2024 Added 81.82%
$736M
$13.6 Million 0.0% of portfolio
1,592
Q3 2024 Added 3.58%
$6.83B
$38.4 Million 0.0% of portfolio
674
Q3 2024 Added 27.65%
$7.44B
$16.3 Million 0.0% of portfolio
98
Q3 2024 Added 30.67%
$5.14B
$23.6 Million 0.0% of portfolio
468
Q3 2024 Added 53.44%
$2.98B
$16.1 Million 0.0% of portfolio
2,208
Q3 2024 Added 166.34%
$809M
$6.07 Million 0.0% of portfolio
329
Q3 2024 Added 21.85%
$2.54B
$32.4 Million 0.0% of portfolio
941
Q3 2024 Reduced 51.69%
$5.83B
$32.8 Million 0.0% of portfolio
223
Q3 2024 Added 31.95%
$649M
$2.63 Million 0.0% of portfolio
213
Q3 2024 New
$4.9B
$24.4 Million 0.0% of portfolio
621
Q3 2024 Added 23.21%
$1.31B
$5.27 Million 0.0% of portfolio
364
Q3 2024 Added 30.47%
$2.02B
$9.67 Million 0.0% of portfolio
247
Q3 2024 Added 233.78%
$573M
$9.41 Million 0.0% of portfolio
912
Q3 2024 Added 13.72%
$94.5M
$609,000 0.0% of portfolio
224
Q3 2024 New
$2.5B
$1.39 Million 0.0% of portfolio
41
Q3 2024 Added 86.36%
$354M
$108,000 0.0% of portfolio
4
Q3 2024 Reduced 86.67%
$2.73B
$15.3 Million 0.0% of portfolio
122
Q3 2024 Added 48.78%
$760M
$2.84 Million 0.0% of portfolio
48
Q3 2024 Added 20.0%

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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