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
$3.47B
$4.52 Million 0.0% of portfolio
296
Q3 2024 Reduced 38.59%
$865M
$2.13 Million 0.0% of portfolio
193
Q3 2024 Added 26.14%
$984M
$2.13 Million 0.0% of portfolio
75
Q3 2024 Reduced 55.36%
$445M
$7.74 Million 0.0% of portfolio
931
Q3 2024 Added 1,880.85%
$8.81B
$22.9 Million 0.0% of portfolio
286
Q3 2024 Added 11.72%
$976M
$3.55 Million 0.0% of portfolio
294
Q3 2024 Added 149.15%
$2.87B
$29.2 Million 0.0% of portfolio
522
Q3 2024 Added 104.71%
$3.29B
$18.6 Million 0.0% of portfolio
2,735
Q3 2024 Added 118.28%
-
$25.9 Million 0.0% of portfolio
-
Q3 2024 Added 103.17%
$925M
$1.99 Million 0.0% of portfolio
53
Q3 2024 Added 23.26%
$1.73B
$5 Million 0.0% of portfolio
106
Q2 2024 New
$1.72B
$21.9 Million 0.0% of portfolio
2,028
Q3 2024 Added 127.87%
$1.26B
$711,000 0.0% of portfolio
96
Q2 2024 New
$662M
$20.7 Million 0.0% of portfolio
2,144
Q3 2024 Added 221.92%
$6.52B
$9.09 Million 0.0% of portfolio
57
Q3 2024 Added 1,040.0%
$930M
$2.52 Million 0.0% of portfolio
118
Q3 2024 Reduced 74.89%
$5.15B
$7.61 Million 0.0% of portfolio
123
Q3 2024 Added 232.43%
$3.36B
$35.6 Million 0.0% of portfolio
1,083
Q3 2024 Added 88.02%
$2.35B
$19.6 Million 0.0% of portfolio
704
Q3 2024 Added 89.25%
$2.19B
$1.33 Million 0.0% of portfolio
125
Q3 2024 Added 10.62%
$2.08B
$6.22 Million 0.0% of portfolio
197
Q3 2024 Added 21.6%
$4.96B
$6.47 Million 0.0% of portfolio
170
Q3 2024 Reduced 10.53%
$5.03B
$568,000 0.0% of portfolio
32
Q3 2024 New
$19.7B
$34.8 Million 0.0% of portfolio
431
Q3 2024 Added 178.06%
$415M
$649,000 0.0% of portfolio
15
Q3 2024 New
$219M
$4.79 Million 0.0% of portfolio
307
Q3 2024 New
$218M
$1.83 Million 0.0% of portfolio
103
Q3 2024 New
$1.65B
$10.6 Million 0.0% of portfolio
854
Q3 2024 Added 43.05%
$1.69B
$5.65 Million 0.0% of portfolio
159
Q3 2024 Reduced 47.52%
$807M
$7.85 Million 0.0% of portfolio
526
Q3 2024 Reduced 7.56%
$1.03B
$206,000 0.0% of portfolio
1
Q3 2024 New
$1.67B
$18 Million 0.0% of portfolio
399
Q3 2024 Added 10.22%
$11.5B
$2.83 Million 0.0% of portfolio
75
Q3 2024 Added 141.94%
$470M
$6.22 Million 0.0% of portfolio
1,326
Q3 2024 Added 5.07%
$271M
$462,000 0.0% of portfolio
56
Q3 2024 New
$3.97B
$7.81 Million 0.0% of portfolio
318
Q3 2024 Added 41.33%
$2.58B
$1.3 Million 0.0% of portfolio
12
Q3 2024 Added 50.0%
$7.83B
$28.2 Million 0.0% of portfolio
178
Q3 2024 Added 150.7%
$4.04B
$12.4 Million 0.0% of portfolio
227
Q3 2024 Added 23.37%
$1.23B
$5.92 Million 0.0% of portfolio
154
Q3 2024 Added 470.37%
$746M
$318,000 0.0% of portfolio
5
Q3 2024 New
$5.71B
$9.19 Million 0.0% of portfolio
46
Q2 2024 New
$738M
$2.45 Million 0.0% of portfolio
220
Q3 2024 Added 547.06%
$258M
$7.38 Million 0.0% of portfolio
434
Q3 2024 New
$2.22B
$7.51 Million 0.0% of portfolio
103
Q3 2024 Added 51.47%
$13.1B
$15.9 Million 0.0% of portfolio
106
Q3 2024 Added 58.21%
$6.01B
$17.4 Million 0.0% of portfolio
169
Q3 2024 Added 128.38%
$1.29B
$1.88 Million 0.0% of portfolio
61
Q3 2024 Reduced 10.29%
$3.55B
$3.36 Million 0.0% of portfolio
120
Q3 2024 Added 6.19%

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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