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
$2.89B
$11.7 Million 0.0% of portfolio
559
Q1 2025 Added 47.88%
$2.19B
$7.33 Million 0.0% of portfolio
217
Q1 2025 Reduced 37.28%
$1.58B
$13.4 Million 0.0% of portfolio
566
Q1 2025 Reduced 18.91%
$12.2B
$45.5 Million 0.0% of portfolio
1,987
Q1 2025 Added 2.32%
$452M
$449,000 0.0% of portfolio
82
Q1 2025 Reduced 64.19%
$616M
$7.74 Million 0.0% of portfolio
745
Q1 2025 Added 33.27%
$3.53B
$46.7 Million 0.0% of portfolio
2,623
Q1 2025 Added 0.88%
$180M
$393,000 0.0% of portfolio
60
Q1 2025 Added 13.21%
$21.3B
$35.2 Million 0.0% of portfolio
545
Q1 2025 Added 91.23%
$3.42B
$12.7 Million 0.0% of portfolio
339
Q1 2025 Reduced 30.53%
$876M
$7.08 Million 0.0% of portfolio
318
Q4 2024 Added 960.0%
$938M
$8.94 Million 0.0% of portfolio
236
Q1 2025 Added 5.36%
$6.5B
$5.99 Million 0.0% of portfolio
152
Q1 2025 Reduced 31.84%
$4.61B
$190,000 0.0% of portfolio
8
Q1 2025 Reduced 98.49%
$3.66B
$14 Million 0.0% of portfolio
255
Q1 2025 Added 32.12%
$116M
$1.82 Million 0.0% of portfolio
166
Q4 2024 New
$2.27B
$1.28 Million 0.0% of portfolio
50
Q1 2025 Reduced 74.75%
$2.23B
$1.16 Million 0.0% of portfolio
156
Q1 2025 Reduced 35.8%
$11.4B
$25.8 Million 0.0% of portfolio
2,082
Q1 2025 Reduced 24.92%
$4.62B
$30.4 Million 0.0% of portfolio
563
Q1 2025 Reduced 29.09%
$1.91B
$17 Million 0.0% of portfolio
1,305
Q1 2025 Reduced 17.46%
$24.1B
$23.5 Million 0.0% of portfolio
1,260
Q1 2025 Reduced 37.47%
$253M
$151,000 0.0% of portfolio
20
Q1 2025 Reduced 91.97%
$185B
$23.3 Million 0.0% of portfolio
208
Q1 2025 Added 0.97%
$10.2B
$18.3 Million 0.0% of portfolio
113
Q1 2025 Added 3.67%
$0
$213,000 0.0% of portfolio
15
Q2 2024 Added 7.14%
$672M
$2.41 Million 0.0% of portfolio
42
Q1 2025 Added 82.61%
$204M
$451,000 0.0% of portfolio
17
Q1 2025 Added 70.0%
$13.2B
$1.82 Million 0.0% of portfolio
42
Q1 2025 Added 55.56%
$5.57B
$18.4 Million 0.0% of portfolio
201
Q1 2025 Added 704.0%
$1.53B
$42.6 Million 0.0% of portfolio
1,145
Q1 2025 Reduced 7.88%
$12.6B
$36.2 Million 0.0% of portfolio
470
Q1 2025 Added 7.06%
$1.57B
$6.43 Million 0.0% of portfolio
120
Q1 2025 Reduced 63.08%
$8.8B
$782,000 0.0% of portfolio
37
Q1 2025 Reduced 44.78%
$8.29B
$29.8 Million 0.0% of portfolio
1,031
Q1 2025 Reduced 8.36%
$5.13B
$45.3 Million 0.0% of portfolio
339
Q1 2025 Reduced 73.6%
$2.53B
$15.6 Million 0.0% of portfolio
1,431
Q1 2025 Reduced 32.21%
$195M
$1.62 Million 0.0% of portfolio
92
Q1 2025 Added 24.32%
$4.18B
$6.21 Million 0.0% of portfolio
354
Q1 2025 Reduced 47.56%
$1B
$23.2 Million 0.0% of portfolio
7,594
Q1 2025 Reduced 23.56%
$1.07B
$6.02 Million 0.0% of portfolio
76
Q1 2025 Reduced 50.97%
$7.7B
$28.4 Million 0.0% of portfolio
79
Q1 2025 Reduced 30.7%
$2.91B
$34.3 Million 0.0% of portfolio
741
Q1 2025 Added 26.67%
$1.04B
$9.28 Million 0.0% of portfolio
1,049
Q1 2025 Reduced 48.02%
$847M
$514,000 0.0% of portfolio
301
Q1 2025 Reduced 78.38%
$378M
$890,000 0.0% of portfolio
78
Q1 2025 Reduced 78.21%
$1.25B
$11.5 Million 0.0% of portfolio
416
Q1 2025 Added 7.49%
$605M
$3.47 Million 0.0% of portfolio
49
Q1 2025 Reduced 69.94%
$1.92B
$21.9 Million 0.0% of portfolio
311
Q1 2025 Reduced 29.64%

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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