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
$566M
$223,000 0.0% of portfolio
8
Q3 2024 New
$6.29B
$30.5 Million 0.0% of portfolio
347
Q1 2025 Added 26.64%
$549M
$5.3 Million 0.0% of portfolio
211
Q3 2024 Added 1,818.18%
$1.8B
$26.1 Million 0.0% of portfolio
314
Q1 2025 Reduced 24.88%
$2.81B
$1.49 Million 0.0% of portfolio
46
Q1 2025 New
$1.37B
$5.12 Million 0.0% of portfolio
492
Q1 2025 Reduced 5.2%
-
$20.4 Million 0.0% of portfolio
-
Q1 2025 Reduced 17.98%
-
$361,000 0.0% of portfolio
-
Q2 2024 New
$1.74B
$15.9 Million 0.0% of portfolio
187
Q1 2025 Added 6.86%
$13.3B
$32.2 Million 0.0% of portfolio
378
Q1 2025 Reduced 6.9%
$2.11B
$18.2 Million 0.0% of portfolio
1,150
Q1 2025 Reduced 66.4%
$2.32B
$34.3 Million 0.0% of portfolio
319
Q1 2025 Reduced 21.43%
$664M
$3.76 Million 0.0% of portfolio
395
Q1 2025 Added 35.27%
$1.52B
$7.48 Million 0.0% of portfolio
59
Q1 2025 Reduced 3.28%
-
$662,000 0.0% of portfolio
77
Q2 2024 New
-
$1.55 Million 0.0% of portfolio
-
Q1 2025 Reduced 38.34%
$8.41B
$25.8 Million 0.0% of portfolio
89
Q1 2025 Reduced 2.2%
$5.78B
$11.1 Million 0.0% of portfolio
55
Q1 2025 Reduced 70.74%
$1.42B
$4.3 Million 0.0% of portfolio
162
Q1 2025 Added 31.71%
$2.22B
$42.6 Million 0.0% of portfolio
1,617
Q1 2025 Added 0.37%
$6.54B
$11.5 Million 0.0% of portfolio
126
Q1 2025 Reduced 14.29%
$5.23B
$524,000 0.0% of portfolio
226
Q1 2025 Added 50.67%
$4.55B
$42.7 Million 0.0% of portfolio
10,847
Q1 2025 Added 60.82%
$7B
$2.25 Million 0.0% of portfolio
36
Q1 2025 Reduced 30.77%
$5.08B
$5.18 Million 0.0% of portfolio
448
Q1 2025 Added 23.08%
$3.45B
$1.55 Million 0.0% of portfolio
93
Q4 2024 Added 220.69%
$944M
$10.4 Million 0.0% of portfolio
986
Q1 2025 Added 252.14%
$14.8B
$50.5 Million 0.0% of portfolio
1,663
Q1 2025 Reduced 12.24%
$680M
$613,000 0.0% of portfolio
21
Q1 2025 Reduced 93.25%
$10.7B
$11.3 Million 0.0% of portfolio
434
Q1 2025 Added 25.8%
$1.17B
$11,000 0.0% of portfolio
1
Q1 2025 Reduced 99.3%
$6.87B
$15.5 Million 0.0% of portfolio
105
Q1 2025 Added 28.05%
$4.12B
$1.48 Million 0.0% of portfolio
19
Q1 2025 Reduced 58.7%
$297M
$435,000 0.0% of portfolio
25
Q4 2024 New
$3.19B
$41.6 Million 0.0% of portfolio
358
Q1 2025 Added 9.48%
$9.92B
$25 Million 0.0% of portfolio
254
Q1 2025 Reduced 9.29%
$1.32B
$5.27 Million 0.0% of portfolio
314
Q1 2025 Reduced 18.86%
$3.25B
$28.2 Million 0.0% of portfolio
2,201
Q1 2025 Reduced 5.29%
$5.96B
$28.2 Million 0.0% of portfolio
86
Q1 2025 Added 1.18%
$12.3B
$1.26 Million 0.0% of portfolio
37
Q4 2024 Reduced 67.54%
$3.23B
$32.6 Million 0.0% of portfolio
2,810
Q1 2025 Added 74.86%
$4.88B
$12.9 Million 0.0% of portfolio
228
Q4 2024 Added 11,300.0%
$445M
$115,000 0.0% of portfolio
13
Q3 2024 New
$2.64B
$15.5 Million 0.0% of portfolio
1,242
Q1 2025 Reduced 68.65%
$330M
$120,000 0.0% of portfolio
51
Q1 2025 Reduced 88.64%
$1.26B
$14.9 Million 0.0% of portfolio
432
Q1 2025 Reduced 10.56%
$527M
$28.8 Million 0.0% of portfolio
1,307
Q1 2025 Reduced 16.11%
$7.92B
$22.3 Million 0.0% of portfolio
103
Q1 2025 Reduced 17.6%
$2.63B
$4.35 Million 0.0% of portfolio
1,037
Q1 2025 Added 182.56%

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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