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
$75.6B
$780 Million 0.08% of portfolio
16,711
Q1 2025 Added 43.33%
$93.6B
$865 Million 0.08% of portfolio
38,101
Q1 2025 Added 45.63%
$123B
$800 Million 0.08% of portfolio
1,811
Q1 2025 Reduced 16.96%
$5.75B
$807 Million 0.08% of portfolio
573
Q1 2025 Added 2.32%
$233B
$860 Million 0.08% of portfolio
4,800
Q1 2025 Added 9.99%
$59.7B
$869 Million 0.08% of portfolio
21,475
Q1 2025 Added 7.68%
$70.2B
$817 Million 0.08% of portfolio
5,006
Q1 2025 Added 21.95%
$69.3B
$686 Million 0.07% of portfolio
182
Q1 2025 Reduced 9.0%
$51.6B
$703 Million 0.07% of portfolio
3,090
Q1 2025 Reduced 4.54%
$102B
$733 Million 0.07% of portfolio
3,567
Q1 2025 Reduced 4.52%
$59.4B
$752 Million 0.07% of portfolio
3,109
Q1 2025 Reduced 20.42%
$66B
$691 Million 0.07% of portfolio
2,029
Q1 2025 Added 2.11%
$80.6B
$752 Million 0.07% of portfolio
1,468
Q1 2025 Added 15.14%
$58.7B
$712 Million 0.07% of portfolio
4,120
Q1 2025 Reduced 4.83%
$138B
$720 Million 0.07% of portfolio
28,575
Q1 2025 Added 21.65%
$122B
$710 Million 0.07% of portfolio
12,718
Q1 2025 Added 36.71%
$47.7B
$750 Million 0.07% of portfolio
7,236
Q1 2025 Reduced 4.73%
$61.4B
$728 Million 0.07% of portfolio
2,780
Q1 2025 Added 28.76%
$152B
$760 Million 0.07% of portfolio
12,836
Q1 2025 Added 8.55%
$72.6B
$675 Million 0.07% of portfolio
6,154
Q1 2025 Added 2.31%
$143B
$672 Million 0.06% of portfolio
98,982
Q1 2025 Reduced 6.1%
$138B
$626 Million 0.06% of portfolio
3,611
Q1 2025 Added 28.87%
$49.1B
$653 Million 0.06% of portfolio
2,080
Q1 2025 Added 13.48%
$25.4B
$590 Million 0.06% of portfolio
2,877
Q1 2025 Added 35.58%
$36.1B
$642 Million 0.06% of portfolio
14,640
Q1 2025 Reduced 7.65%
$51.6B
$587 Million 0.06% of portfolio
602
Q1 2025 Added 2.73%
$73.6B
$643 Million 0.06% of portfolio
2,850
Q1 2025 Reduced 1.04%
$24.5B
$630 Million 0.06% of portfolio
42,608
Q1 2025 Reduced 4.24%
$43.2B
$624 Million 0.06% of portfolio
4,434
Q1 2025 Added 11.49%
$1.66B
$583 Million 0.06% of portfolio
9,668
Q1 2025 Added 0.42%
$33.8B
$595 Million 0.06% of portfolio
3,391
Q1 2025 Reduced 3.56%
$31.1B
$663 Million 0.06% of portfolio
11,453
Q1 2025 Added 34.35%
$91.9B
$660 Million 0.06% of portfolio
10,432
Q1 2025 Added 2.73%
$85.4B
$593 Million 0.06% of portfolio
9,103
Q1 2025 Reduced 4.79%
$102B
$640 Million 0.06% of portfolio
12,756
Q1 2025 Added 5.72%
$57.9B
$582 Million 0.06% of portfolio
999
Q1 2025 Added 9.66%
$173B
$591 Million 0.06% of portfolio
9,208
Q1 2025 Added 28.46%
$67.2B
$594 Million 0.06% of portfolio
14,062
Q1 2025 Added 2.37%
$73.4B
$633 Million 0.06% of portfolio
1,605
Q1 2025 Added 12.0%
$104B
$584 Million 0.06% of portfolio
1,760
Q1 2025 Added 7.51%
$52.2B
$470 Million 0.05% of portfolio
2,278
Q1 2025 Added 40.62%
$54.4B
$535 Million 0.05% of portfolio
5,004
Q1 2025 Added 27.1%
$61.6B
$501 Million 0.05% of portfolio
5,987
Q1 2025 Added 35.18%
$106B
$547 Million 0.05% of portfolio
2,008
Q1 2025 Reduced 17.87%
$28.3B
$568 Million 0.05% of portfolio
2,657
Q1 2025 Reduced 4.56%
$98.3B
$476 Million 0.05% of portfolio
14,058
Q1 2025 Added 22.65%
$89.5B
$532 Million 0.05% of portfolio
38,746
Q1 2025 Added 47.08%
$79.1B
$513 Million 0.05% of portfolio
6,201
Q1 2025 Added 15.52%
$75.3B
$555 Million 0.05% of portfolio
36,055
Q1 2025 Added 12.78%

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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