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
$5.65B
$36.8 Million 0.0% of portfolio
1,058
Q3 2024 Added 12.08%
$373M
$1.14 Million 0.0% of portfolio
177
Q3 2024 New
$4.7B
$19.6 Million 0.0% of portfolio
282
Q3 2024 Added 78.48%
$6.19B
$5.85 Million 0.0% of portfolio
139
Q3 2024 Added 275.68%
$9.1B
$31.6 Million 0.0% of portfolio
161
Q3 2024 Added 455.17%
$9.39B
$16.6 Million 0.0% of portfolio
541
Q3 2024 Added 9.96%
$591M
$5.65 Million 0.0% of portfolio
878
Q3 2024 New
$2.52B
$26.2 Million 0.0% of portfolio
700
Q3 2024 Added 733.33%
$4.55B
$8.97 Million 0.0% of portfolio
279
Q3 2024 Added 20.26%
$248M
$1.35 Million 0.0% of portfolio
109
Q3 2024 New
$845M
$7.52 Million 0.0% of portfolio
961
Q3 2024 Added 31.64%
$1.03B
$1.88 Million 0.0% of portfolio
269
Q3 2024 Added 1,245.0%
$2.97B
$9.13 Million 0.0% of portfolio
167
Q3 2024 Added 178.33%
$523M
$684,000 0.0% of portfolio
24
Q3 2024 New
$993M
$22.1 Million 0.0% of portfolio
1,763
Q3 2024 Added 174.61%
$813M
$3.56 Million 0.0% of portfolio
459
Q3 2024 Added 31.14%
$415M
$9.2 Million 0.0% of portfolio
852
Q3 2024 Added 778.35%
$288M
$3.9 Million 0.0% of portfolio
118
Q3 2024 New
$571M
$7.86 Million 0.0% of portfolio
1,054
Q3 2024 Added 244.44%
$3.54B
$2.1 Million 0.0% of portfolio
154
Q3 2024 Reduced 9.94%
$2.12B
$5.42 Million 0.0% of portfolio
169
Q3 2024 Added 27.07%
$1.58B
$2.21 Million 0.0% of portfolio
68
Q3 2024 Reduced 34.62%
$13.1B
$8.48 Million 0.0% of portfolio
331
Q3 2024 Added 101.83%
$1.37B
$321,000 0.0% of portfolio
5
Q3 2024 New
$735M
$1.4 Million 0.0% of portfolio
172
Q3 2024 New
$736M
$3.82 Million 0.0% of portfolio
342
Q3 2024 Reduced 6.81%
$3.96B
$13.2 Million 0.0% of portfolio
661
Q3 2024 Added 66.92%
$284M
$444,000 0.0% of portfolio
47
Q3 2024 Reduced 27.69%
$21.2B
$19.5 Million 0.0% of portfolio
273
Q3 2024 Added 30.62%
$2.16B
$28.6 Million 0.0% of portfolio
1,830
Q3 2024 Reduced 10.47%
$4.98B
$16.7 Million 0.0% of portfolio
378
Q3 2024 Added 66.52%
$1.43B
$749,000 0.0% of portfolio
30
Q2 2024 New
$802M
$1.8 Million 0.0% of portfolio
39
Q3 2024 Reduced 11.36%
$7.72B
$25.5 Million 0.0% of portfolio
505
Q3 2024 Added 179.01%
$5.83B
$5.85 Million 0.0% of portfolio
188
Q3 2024 Reduced 4.08%
$3.34B
$6.16 Million 0.0% of portfolio
120
Q3 2024 Added 823.08%
$3.15B
$2.96 Million 0.0% of portfolio
94
Q3 2024 Added 394.74%
$2.06B
$1.1 Million 0.0% of portfolio
140
Q3 2024 Reduced 27.08%
$9.05B
$26.4 Million 0.0% of portfolio
2,275
Q3 2024 Added 299.82%
$8.18B
$36.1 Million 0.0% of portfolio
536
Q3 2024 Added 66.98%
$30.6B
$25 Million 0.0% of portfolio
1,048
Q3 2024 Added 301.53%
$1.9B
$36.6 Million 0.0% of portfolio
1,933
Q3 2024 Reduced 7.6%
$10.9B
$1.18 Million 0.0% of portfolio
121
Q3 2024 New
$1.07B
$7.51 Million 0.0% of portfolio
407
Q3 2024 Added 6.27%
$13.9B
$402,000 0.0% of portfolio
10
Q2 2024 New
$1.99B
$4.85 Million 0.0% of portfolio
44
Q3 2024 Reduced 32.31%
$8.35B
$39.7 Million 0.0% of portfolio
534
Q3 2024 Added 320.47%
$5.98B
$8.36 Million 0.0% of portfolio
590
Q3 2024 Added 241.04%
$9.78B
$24.5 Million 0.0% of portfolio
173
Q3 2024 Added 565.38%

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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