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
$8.34B
$32.5 Million 0.0% of portfolio
91
Q4 2024 Added 21.33%
$5.23B
$44.1 Million 0.0% of portfolio
188
Q4 2024 Added 548.28%
$1.21B
$4.87 Million 0.0% of portfolio
123
Q4 2024 Added 16.04%
$6.9B
$15.2 Million 0.0% of portfolio
147
Q4 2024 Added 107.04%
$3.83B
$472,000 0.0% of portfolio
150
Q4 2024 Reduced 97.75%
$5.09B
$36.4 Million 0.0% of portfolio
6,745
Q4 2024 Added 173.3%
$4.69B
$4.36 Million 0.0% of portfolio
52
Q4 2024 Added 188.89%
$4.04B
$4.75 Million 0.0% of portfolio
364
Q4 2024 Added 43.87%
$3.47B
$1.67 Million 0.0% of portfolio
93
Q4 2024 Added 220.69%
$1.12B
$2.86 Million 0.0% of portfolio
280
Q4 2024 Added 102.9%
$7.19B
$6.31 Million 0.0% of portfolio
267
Q4 2024 Reduced 95.41%
$666M
$12.1 Million 0.0% of portfolio
311
Q4 2024 Added 46.01%
$4.66B
$5.51 Million 0.0% of portfolio
345
Q4 2024 Added 109.09%
$1.03B
$1.79 Million 0.0% of portfolio
142
Q3 2024 Reduced 44.31%
$5.9B
$13.6 Million 0.0% of portfolio
82
Q4 2024 Added 20.59%
$3.69B
$3.36 Million 0.0% of portfolio
46
Q4 2024 Reduced 94.1%
$2.08B
$48.7 Million 0.0% of portfolio
327
Q4 2024 Added 697.56%
$7.61B
$36.4 Million 0.0% of portfolio
280
Q4 2024 Added 97.18%
$1.49B
$6.35 Million 0.0% of portfolio
387
Q4 2024 Added 186.67%
$3.62B
$39 Million 0.0% of portfolio
2,324
Q4 2024 Added 35.12%
$942M
$1.24 Million 0.0% of portfolio
31
Q3 2024 New
$5.73B
$26.5 Million 0.0% of portfolio
85
Q4 2024 Added 23.19%
$10.5B
$1.54 Million 0.0% of portfolio
37
Q4 2024 Reduced 67.54%
$1.78B
$26.4 Million 0.0% of portfolio
1,607
Q4 2024 Added 0.69%
$4.35B
$13.2 Million 0.0% of portfolio
228
Q4 2024 Added 11,300.0%
$608M
$1.51 Million 0.0% of portfolio
41
Q3 2024 New
$341M
$114,000 0.0% of portfolio
13
Q3 2024 New
$316M
$2.47 Million 0.0% of portfolio
449
Q4 2024 Added 15.13%
$1.43B
$18.4 Million 0.0% of portfolio
483
Q4 2024 Added 413.83%
$505M
$42.5 Million 0.0% of portfolio
1,558
Q4 2024 Added 211.6%
$281M
$116,000 0.0% of portfolio
13
Q4 2024 New
$8.2B
$28.2 Million 0.0% of portfolio
125
Q4 2024 Added 495.24%
$2.01B
$1.38 Million 0.0% of portfolio
367
Q4 2024 Reduced 78.72%
$2.62B
$17.4 Million 0.0% of portfolio
196
Q4 2024 Added 12.64%
$1.11B
$13.4 Million 0.0% of portfolio
867
Q4 2024 Added 144.23%
$8.9B
$42.1 Million 0.0% of portfolio
250
Q4 2024 Added 31.58%
$9.9B
$36 Million 0.0% of portfolio
265
Q4 2024 Added 93.43%
$314M
$1.1 Million 0.0% of portfolio
58
Q4 2024 Added 48.72%
$302M
$802,000 0.0% of portfolio
113
Q4 2024 New
$1.75B
$43.4 Million 0.0% of portfolio
436
Q4 2024 Added 269.49%
$1.53B
$3.09 Million 0.0% of portfolio
655
Q4 2024 Added 111.97%
$1.02B
$6.51 Million 0.0% of portfolio
319
Q4 2024 Added 101.9%
$312M
$1.93 Million 0.0% of portfolio
470
Q4 2024 Added 173.26%
$4.07B
$11.1 Million 0.0% of portfolio
149
Q4 2024 Added 79.52%
$2.79B
$8.89 Million 0.0% of portfolio
80
Q4 2024 Added 196.3%
$211M
$18.7 Million 0.0% of portfolio
2,000
Q4 2023 New
$384M
$491,000 0.0% of portfolio
44
Q2 2024 New
$3.56B
$16.1 Million 0.0% of portfolio
4,341
Q4 2024 Reduced 2.71%
$2.55B
$767,000 0.0% of portfolio
137
Q4 2024 New

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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