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
$0
$233,000 0.0% of portfolio
15
Q2 2024 Added 7.14%
$2.61B
$7.86 Million 0.0% of portfolio
148
Q3 2024 Added 184.62%
$685M
$914,000 0.0% of portfolio
19
Q3 2024 New
$1.28B
$2.18 Million 0.0% of portfolio
45
Q3 2024 Added 66.67%
$8.44B
$4.07 Million 0.0% of portfolio
28
Q3 2024 Reduced 97.94%
$6.44B
$4.59 Million 0.0% of portfolio
42
Q3 2024 Added 23.53%
$1.69B
$30.5 Million 0.0% of portfolio
741
Q3 2024 Added 12.79%
$11.1B
$26.2 Million 0.0% of portfolio
378
Q3 2024 Added 116.0%
$1.67B
$18 Million 0.0% of portfolio
313
Q3 2024 Reduced 7.4%
$9.53B
$20 Million 0.0% of portfolio
823
Q3 2024 Added 4,015.0%
$6.81B
$18 Million 0.0% of portfolio
798
Q3 2024 Added 40.25%
$5.51B
$26.7 Million 0.0% of portfolio
670
Q3 2024 Reduced 15.3%
$1.2B
$7.36 Million 0.0% of portfolio
1,232
Q3 2024 New
$7.91B
$27.8 Million 0.0% of portfolio
175
Q3 2024 Added 30.6%
$203M
$1.27 Million 0.0% of portfolio
74
Q3 2024 New
$4.37B
$9.53 Million 0.0% of portfolio
517
Q3 2024 Added 107.63%
$1.26B
$3.61 Million 0.0% of portfolio
44
Q3 2024 Added 144.44%
$2.98B
$9.15 Million 0.0% of portfolio
155
Q3 2024 Added 162.71%
$1.51B
$9.9 Million 0.0% of portfolio
738
Q3 2024 Added 9.33%
$427M
$3.48 Million 0.0% of portfolio
294
Q3 2024 Reduced 8.13%
$1.67B
$8.29 Million 0.0% of portfolio
266
Q3 2024 Added 43.78%
$757M
$4.84 Million 0.0% of portfolio
51
Q3 2024 Added 104.0%
$4.55B
$25.6 Million 0.0% of portfolio
372
Q3 2024 Added 33.81%
$12.1B
$28.1 Million 0.0% of portfolio
226
Q3 2024 Added 101.79%
$3.23B
$825,000 0.0% of portfolio
122
Q3 2024 Reduced 51.78%
$977M
$6.36 Million 0.0% of portfolio
155
Q3 2024 Added 573.91%
$1.27B
$1.9 Million 0.0% of portfolio
40
Q3 2024 Added 73.91%
$644M
$971,000 0.0% of portfolio
51
Q3 2024 New
$3.12B
$11.4 Million 0.0% of portfolio
402
Q3 2024 Added 1,118.18%
$883M
$1.7 Million 0.0% of portfolio
53
Q3 2024 Reduced 65.58%
$1.97B
$925,000 0.0% of portfolio
106
Q3 2024 Reduced 23.19%
$1.37B
$10.1 Million 0.0% of portfolio
540
Q3 2024 Added 181.25%
$743M
$3.63 Million 0.0% of portfolio
211
Q3 2024 Added 14.67%
$6.8B
$12.9 Million 0.0% of portfolio
94
Q3 2024 Added 32.39%
$9.16B
$2.4 Million 0.0% of portfolio
26
Q3 2024 Reduced 39.53%
$4.2B
$21.2 Million 0.0% of portfolio
247
Q3 2024 Added 137.5%
$139M
$519,000 0.0% of portfolio
221
Q3 2024 Added 325.0%
$1.86B
$11.6 Million 0.0% of portfolio
441
Q3 2024 Added 70.27%
$5.26B
$22.6 Million 0.0% of portfolio
617
Q3 2024 Added 45.18%
$3.55B
$7.38 Million 0.0% of portfolio
144
Q3 2024 Added 92.0%
$1.44B
$1.29 Million 0.0% of portfolio
119
Q3 2024 New
$2.56B
$28.5 Million 0.0% of portfolio
823
Q3 2024 Added 30.43%
$4.08B
$12.3 Million 0.0% of portfolio
265
Q3 2024 Added 24.41%
$442M
$818,000 0.0% of portfolio
13
Q3 2024 Added 85.71%
$3.24B
$35.5 Million 0.0% of portfolio
445
Q3 2024 Reduced 6.32%
$5.78B
$15.5 Million 0.0% of portfolio
642
Q3 2024 Added 130.11%
$14B
$17.2 Million 0.0% of portfolio
220
Q3 2024 Added 243.75%
$461M
$5.38 Million 0.0% of portfolio
1,110
Q3 2024 Added 74.25%
$5.27B
$35 Million 0.0% of portfolio
442
Q3 2024 Added 63.7%

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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