Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$1.2 Billion 0.12% of portfolio
15,021
Q4 2024 Added 9.76%
$42.1B
$1.03 Billion 0.11% of portfolio
5,720
Q4 2024 Added 12.62%
$41B
$1.11 Billion 0.11% of portfolio
15,919
Q4 2024 Added 12.41%
$46.2B
$1.11 Billion 0.11% of portfolio
8,530
Q4 2024 Added 48.92%
$77.6B
$1.09 Billion 0.11% of portfolio
6,132
Q4 2024 Added 30.03%
$69.7B
$1.1 Billion 0.11% of portfolio
3,907
Q4 2024 Added 3.25%
$111B
$1.05 Billion 0.11% of portfolio
2,181
Q4 2024 Added 50.73%
$65.2B
$1.12 Billion 0.11% of portfolio
13,692
Q4 2024 Added 27.34%
$108B
$1.11 Billion 0.11% of portfolio
13,051
Q4 2024 Added 11.84%
$154B
$1.05 Billion 0.11% of portfolio
4,367
Q4 2024 Added 31.14%
$112B
$1.05 Billion 0.11% of portfolio
9,971
Q4 2024 Added 10.52%
$146B
$1.08 Billion 0.11% of portfolio
14,580
Q4 2024 Added 28.44%
$79.9B
$1.05 Billion 0.11% of portfolio
2,148
Q4 2024 Added 3.57%
$118B
$1.04 Billion 0.11% of portfolio
2,604
Q4 2024 Added 17.14%
$69.4B
$1.08 Billion 0.11% of portfolio
20,022
Q4 2024 Added 6.57%
$228B
$939 Million 0.1% of portfolio
14,323
Q4 2024 Added 57.83%
$46.5B
$939 Million 0.1% of portfolio
22,929
Q4 2024 Added 65.23%
$81B
$983 Million 0.1% of portfolio
3,256
Q4 2024 Added 54.68%
$41.9B
$963 Million 0.1% of portfolio
15,853
Q4 2024 Added 29.47%
$19.8B
$989 Million 0.1% of portfolio
11,724
Q4 2024 Added 3.97%
$95.8B
$1 Billion 0.1% of portfolio
2,113
Q4 2024 Added 9.2%
$227B
$985 Million 0.1% of portfolio
10,117
Q4 2024 Added 85.5%
$234B
$991 Million 0.1% of portfolio
12,842
Q4 2024 Added 124.67%
$73.1B
$976 Million 0.1% of portfolio
4,850
Q4 2024 Reduced 1.2%
$58.9B
$1.03 Billion 0.1% of portfolio
7,595
Q4 2024 Reduced 5.7%
$34.2B
$1.02 Billion 0.1% of portfolio
5,352
Q4 2024 Added 7.34%
$88.2B
$888 Million 0.09% of portfolio
4,880
Q4 2024 Added 7.11%
$88.2B
$904 Million 0.09% of portfolio
3,904
Q4 2024 Added 21.28%
$70.2B
$866 Million 0.09% of portfolio
26,949
Q4 2024 Added 5.68%
$104B
$846 Million 0.09% of portfolio
3,736
Q4 2024 Added 54.38%
$75.4B
$919 Million 0.09% of portfolio
3,917
Q4 2024 Added 13.87%
-
$883 Million 0.09% of portfolio
-
Q4 2024 Reduced 32.52%
$34.9B
$915 Million 0.09% of portfolio
14,442
Q4 2024 Reduced 6.62%
$130B
$907 Million 0.09% of portfolio
9,861
Q4 2024 Added 56.8%
$220B
$835 Million 0.09% of portfolio
16,871
Q4 2024 Added 79.94%
$106B
$865 Million 0.09% of portfolio
1,364
Q4 2024 Added 18.61%
$77.8B
$882 Million 0.09% of portfolio
6,506
Q4 2024 Added 18.79%
$59.3B
$926 Million 0.09% of portfolio
3,966
Q4 2024 Added 15.93%
$59.2B
$861 Million 0.09% of portfolio
22,776
Q4 2024 Added 15.88%
$92.5B
$893 Million 0.09% of portfolio
2,636
Q4 2024 Added 15.31%
$252B
$854 Million 0.09% of portfolio
4,364
Q4 2024 Added 142.31%
$62.1B
$865 Million 0.09% of portfolio
19,943
Q4 2024 Added 9.46%
$919M
$870 Million 0.09% of portfolio
29,355
Q4 2024 Reduced 0.95%
$70.1B
$757 Million 0.08% of portfolio
2,623
Q4 2024 Added 23.03%
$93.4B
$786 Million 0.08% of portfolio
2,131
Q4 2024 Reduced 2.92%
$149B
$820 Million 0.08% of portfolio
2,445
Q4 2024 Reduced 21.91%
$20B
$828 Million 0.08% of portfolio
12,426
Q4 2024 Added 10.36%
$85.3B
$793 Million 0.08% of portfolio
1,389
Q4 2024 Added 13.02%
$92B
$758 Million 0.08% of portfolio
10,155
Q4 2024 Added 12.46%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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