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
$2.49B
$32.8 Million 0.0% of portfolio
180
Q3 2024 Added 33.33%
$6.28B
$21.4 Million 0.0% of portfolio
1,027
Q3 2024 Added 493.64%
$1.24B
$1.6 Million 0.0% of portfolio
121
Q3 2024 Added 72.86%
$1.7B
$21.2 Million 0.0% of portfolio
271
Q3 2024 Added 50.56%
$5.71B
$3.41 Million 0.0% of portfolio
56
Q3 2024 Reduced 42.27%
-
$2.01 Million 0.0% of portfolio
-
Q3 2024 Added 36.21%
$4.1B
$4.07 Million 0.0% of portfolio
71
Q3 2024 Added 317.65%
$167M
$535,000 0.0% of portfolio
261
Q3 2024 New
$5.92B
$6.02 Million 0.0% of portfolio
42
Q3 2024 Added 16.67%
$2.05B
$8.18 Million 0.0% of portfolio
110
Q3 2024 Added 77.42%
$12.4B
$39.1 Million 0.0% of portfolio
417
Q3 2024 Added 41.36%
$23.2B
$12.4 Million 0.0% of portfolio
408
Q3 2024 Reduced 14.82%
$2.25B
$8.17 Million 0.0% of portfolio
134
Q3 2024 Added 2,133.33%
$187M
$250,000 0.0% of portfolio
22
Q3 2024 New
$2.11B
$15.3 Million 0.0% of portfolio
187
Q3 2024 Added 6.86%
$2.45B
$8.99 Million 0.0% of portfolio
97
Q3 2024 Reduced 8.49%
$732M
$710,000 0.0% of portfolio
17
Q3 2024 Reduced 26.09%
$697M
$9.27 Million 0.0% of portfolio
1,349
Q3 2024 Added 33.7%
$6.04B
$22.5 Million 0.0% of portfolio
580
Q3 2024 Added 22.11%
$15.9B
$37.4 Million 0.0% of portfolio
275
Q3 2024 Added 152.29%
$838M
$6.89 Million 0.0% of portfolio
609
Q3 2024 Added 163.64%
$35.7B
$10.6 Million 0.0% of portfolio
184
Q3 2024 New
$54B
$17.1 Million 0.0% of portfolio
465
Q3 2024 Added 150.0%
$1.04B
$2.17 Million 0.0% of portfolio
250
Q3 2024 Reduced 55.67%
$841M
$4.21 Million 0.0% of portfolio
645
Q3 2024 Added 82.72%
$2.45B
$17.9 Million 0.0% of portfolio
970
Q3 2024 Reduced 24.63%
$2.16B
$5.86 Million 0.0% of portfolio
553
Q3 2024 Added 80.13%
$1.98B
$12.2 Million 0.0% of portfolio
397
Q3 2024 Added 97.51%
$2.11B
$2.71 Million 0.0% of portfolio
85
Q3 2024 Added 13.33%
$554M
$1.92 Million 0.0% of portfolio
50
Q3 2024 Reduced 5.66%
$140M
$777,000 0.0% of portfolio
222
Q3 2024 New
$13.1B
$3.07 Million 0.0% of portfolio
306
Q3 2024 Added 146.77%
$4.03B
$18.7 Million 0.0% of portfolio
221
Q3 2024 Added 37.27%
$3.13B
$6.59 Million 0.0% of portfolio
84
Q3 2024 Added 121.05%
$8.36B
$22.2 Million 0.0% of portfolio
507
Q3 2024 Added 56.0%
$934M
$9.35 Million 0.0% of portfolio
495
Q3 2024 Added 95.65%
$3.97B
$1.3 Million 0.0% of portfolio
101
Q2 2024 New
$4.4B
$32.7 Million 0.0% of portfolio
726
Q3 2024 Added 51.25%
$2.47B
$3.38 Million 0.0% of portfolio
182
Q3 2024 Reduced 43.83%
$42.2B
$29.8 Million 0.0% of portfolio
2,048
Q3 2024 Added 94.68%
$6.71B
$5.27 Million 0.0% of portfolio
488
Q3 2024 Added 126.98%
$925M
$8.19 Million 0.0% of portfolio
804
Q3 2024 Added 62.75%
$2B
$28.6 Million 0.0% of portfolio
674
Q3 2024 Added 4.01%
$3.87B
$17.9 Million 0.0% of portfolio
541
Q3 2024 Added 22.4%
$1.36B
$877,000 0.0% of portfolio
27
Q3 2024 New
$49B
$31.2 Million 0.0% of portfolio
667
Q3 2024 Added 249.21%
$24.1B
$31.3 Million 0.0% of portfolio
596
Q3 2024 Added 508.16%
$921M
$368,000 0.0% of portfolio
15
Q3 2024 Added 7.14%
$4.16B
$13.7 Million 0.0% of portfolio
870
Q3 2024 Added 41.46%

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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