Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$420 Million 0.07% of portfolio
1,224
Q1 2024 Reduced 25.65%
$66.6B
$397 Million 0.07% of portfolio
1,848
Q1 2024 Reduced 21.16%
$36.4B
$427 Million 0.07% of portfolio
1,177
Q1 2024 Reduced 45.79%
$17.3B
$445 Million 0.07% of portfolio
2,222
Q1 2024 Reduced 17.64%
$43.7B
$409 Million 0.07% of portfolio
2,740
Q1 2024 Added 27.3%
$78.4B
$427 Million 0.07% of portfolio
1,106
Q1 2024 Added 0.54%
$46.5B
$420 Million 0.07% of portfolio
5,204
Q1 2024 Reduced 31.13%
$17.5B
$437 Million 0.07% of portfolio
2,958
Q1 2024 Reduced 28.3%
$32.1B
$447 Million 0.07% of portfolio
1,669
Q1 2024 Reduced 29.48%
$73.6B
$410 Million 0.07% of portfolio
10,323
Q1 2024 Reduced 9.0%
-
$399 Million 0.07% of portfolio
-
Q1 2024 Added 32.21%
$269B
$435 Million 0.07% of portfolio
423
Q1 2024 Reduced 32.15%
$41.3B
$377 Million 0.06% of portfolio
2,884
Q1 2024 Reduced 21.01%
$69.4B
$378 Million 0.06% of portfolio
1,437
Q1 2024 Reduced 25.47%
$132B
$357 Million 0.06% of portfolio
1,026
Q1 2024 Reduced 34.7%
$59.8B
$349 Million 0.06% of portfolio
118
Q1 2024 Reduced 15.25%
$82.8B
$392 Million 0.06% of portfolio
1,272
Q1 2024 Reduced 23.43%
$42.5B
$347 Million 0.06% of portfolio
7,029
Q1 2024 Reduced 53.62%
$36B
$385 Million 0.06% of portfolio
2,609
Q1 2024 Reduced 11.81%
$11B
$339 Million 0.06% of portfolio
800
Q1 2024 Reduced 10.25%
$31.8B
$361 Million 0.06% of portfolio
257
Q1 2024 Reduced 80.16%
$80.1B
$349 Million 0.06% of portfolio
803
Q1 2024 Reduced 18.31%
$230B
$343 Million 0.06% of portfolio
3,215
Q1 2024 Reduced 14.99%
$29.6B
$383 Million 0.06% of portfolio
3,066
Q1 2024 Added 0.59%
$88.6B
$338 Million 0.06% of portfolio
671
Q1 2024 Reduced 68.26%
$154B
$340 Million 0.06% of portfolio
12,239
Q1 2024 Added 2.33%
$149B
$371 Million 0.06% of portfolio
1,755
Q1 2024 Reduced 30.94%
$281B
$342 Million 0.06% of portfolio
1,702
Q1 2024 Reduced 31.55%
$59.8B
$348 Million 0.06% of portfolio
558
Q1 2024 Reduced 39.25%
$63.4B
$370 Million 0.06% of portfolio
3,577
Q1 2024 Reduced 18.87%
$20.3B
$292 Million 0.05% of portfolio
3,462
Q1 2024 Reduced 91.07%
$79.2B
$301 Million 0.05% of portfolio
1,468
Q1 2024 Reduced 25.41%
$13.3B
$279 Million 0.05% of portfolio
5,099
Q1 2024 Reduced 26.32%
$31B
$312 Million 0.05% of portfolio
4,201
Q1 2024 Reduced 27.49%
$50B
$330 Million 0.05% of portfolio
1,177
Q1 2024 Reduced 28.04%
$40.7B
$319 Million 0.05% of portfolio
3,416
Q1 2024 Reduced 56.0%
$189B
$283 Million 0.05% of portfolio
6,467
Q1 2024 Reduced 7.62%
$44.6B
$304 Million 0.05% of portfolio
2,181
Q1 2024 Reduced 8.76%
$76.3B
$292 Million 0.05% of portfolio
276
Q1 2024 Reduced 10.87%
$94.1B
$324 Million 0.05% of portfolio
5,547
Q1 2024 Reduced 18.19%
$12.6B
$280 Million 0.05% of portfolio
4,511
Q1 2024 Reduced 13.3%
$14.8B
$327 Million 0.05% of portfolio
1,586
Q1 2024 Added 13.24%
$244B
$279 Million 0.05% of portfolio
3,904
Q1 2024 Reduced 26.43%
$31.4B
$279 Million 0.05% of portfolio
1,509
Q1 2024 Reduced 7.89%
$36.2B
$332 Million 0.05% of portfolio
6,164
Q1 2024 Reduced 0.91%
$81.6B
$283 Million 0.05% of portfolio
1,606
Q1 2024 Reduced 20.24%
$6.69B
$244 Million 0.04% of portfolio
1,416
Q1 2024 Reduced 94.07%
$38.4B
$215 Million 0.04% of portfolio
942
Q1 2024 Reduced 82.06%
$31B
$219 Million 0.04% of portfolio
679
Q1 2024 Reduced 8.84%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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