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
$3.03B
$10.8 Million 0.0% of portfolio
63
Q1 2024 Reduced 98.41%
$3.11B
$11.7 Million 0.0% of portfolio
465
Q2 2024 New
$5.6B
$2.74 Million 0.0% of portfolio
86
Q1 2024 Reduced 29.07%
$613M
$1.43 Million 0.0% of portfolio
68
Q2 2024 New
$17.9B
$11.5 Million 0.0% of portfolio
1,319
Q1 2024 Reduced 89.54%
$1.25B
$6.89 Million 0.0% of portfolio
534
Q2 2024 New
$3.36B
$15.4 Million 0.0% of portfolio
275
Q2 2024 New
$15B
$23.4 Million 0.0% of portfolio
441
Q1 2024 Added 17.01%
$9.79B
$10.1 Million 0.0% of portfolio
275
Q1 2024 Reduced 54.18%
$18.7B
$5.39 Million 0.0% of portfolio
17
Q1 2024 Reduced 41.18%
$959M
$3.91 Million 0.0% of portfolio
76
Q2 2024 New
$1.4B
$3.77 Million 0.0% of portfolio
1,382
Q1 2024 Reduced 84.88%
$6.16B
$5.94 Million 0.0% of portfolio
359
Q1 2024 Reduced 94.15%
$1.31B
$3.52 Million 0.0% of portfolio
74
Q2 2024 New
$8.5B
$9.96 Million 0.0% of portfolio
48
Q1 2024 Added 12.5%
$587M
$4.5 Million 0.0% of portfolio
116
Q2 2024 New
$6.59B
$495,000 0.0% of portfolio
21
Q2 2024 New
$2.09B
$169,000 0.0% of portfolio
16
Q2 2024 New
$2.89B
$1.76 Million 0.0% of portfolio
294
Q2 2024 New
$3.48B
$14.4 Million 0.0% of portfolio
337
Q1 2024 Reduced 51.63%
$2.76B
$12.7 Million 0.0% of portfolio
698
Q1 2024 Reduced 92.41%
$8.14B
$18.4 Million 0.0% of portfolio
1,334
Q1 2024 Reduced 60.72%
$1.51B
$522,000 0.0% of portfolio
6
Q2 2024 New
$7.17B
$358,000 0.0% of portfolio
2
Q2 2024 New
$5.04B
$5.28 Million 0.0% of portfolio
792
Q2 2024 New
$7.27B
$2.2 Million 0.0% of portfolio
8
Q1 2024 Reduced 37.5%
$7.6B
$3.03 Million 0.0% of portfolio
71
Q4 2023 New
$294M
$389,000 0.0% of portfolio
67
Q2 2024 New
$567M
$2.68 Million 0.0% of portfolio
183
Q2 2024 New
$5.76B
$12.1 Million 0.0% of portfolio
264
Q1 2024 Reduced 88.26%
$2.32B
$4.73 Million 0.0% of portfolio
453
Q1 2024 Reduced 77.48%
$1.47B
$10.1 Million 0.0% of portfolio
215
Q2 2024 New
$6.33B
$14.2 Million 0.0% of portfolio
180
Q2 2024 New
$2.61B
$1.08 Million 0.0% of portfolio
49
Q2 2024 New
$1.3B
$450,000 0.0% of portfolio
13
Q2 2024 New
$19.5B
$26.9 Million 0.0% of portfolio
151
Q1 2024 Reduced 21.19%
$1.59B
$8.73 Million 0.0% of portfolio
421
Q2 2024 New
$2.55B
$9.29 Million 0.0% of portfolio
198
Q2 2024 New
$3.59B
$14.1 Million 0.0% of portfolio
513
Q2 2024 New
$32.7B
$16.5 Million 0.0% of portfolio
190
Q1 2024 Reduced 67.37%
$918M
$4.96 Million 0.0% of portfolio
147
Q2 2024 New
$679M
$1.38 Million 0.0% of portfolio
107
Q1 2024 Added 133.64%
$2.38B
$8.98 Million 0.0% of portfolio
1,321
Q2 2024 New
$19.2B
$409,000 0.0% of portfolio
23
Q1 2024 New
$6.95B
$12 Million 0.0% of portfolio
1,171
Q1 2024 Reduced 14.6%
$15.7B
$6.92 Million 0.0% of portfolio
660
Q1 2024 Reduced 41.52%
$30.2B
$17.4 Million 0.0% of portfolio
613
Q1 2024 Reduced 6.04%
$1.9B
$807,000 0.0% of portfolio
24
Q1 2024 Reduced 16.67%
$2.84B
$5.56 Million 0.0% of portfolio
307
Q1 2024 Reduced 64.5%

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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