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
$3.63B
$22.1 Million 0.0% of portfolio
342
Q3 2024 Reduced 12.31%
$2.43B
$9.8 Million 0.0% of portfolio
284
Q3 2024 Added 57.78%
$1.55B
$14.3 Million 0.0% of portfolio
820
Q3 2024 Reduced 27.05%
$642M
$7.36 Million 0.0% of portfolio
232
Q3 2024 Added 217.81%
$48.8B
$21.1 Million 0.0% of portfolio
119
Q3 2024 Added 77.61%
$340M
$4.45 Million 0.0% of portfolio
301
Q3 2024 Added 22.36%
$5.88B
$21.4 Million 0.0% of portfolio
103
Q3 2024 Added 41.1%
$3.55B
$19.1 Million 0.0% of portfolio
336
Q3 2024 Added 187.18%
$1.93B
$825,000 0.0% of portfolio
12
Q3 2024 Added 100.0%
$3.83B
$1.73 Million 0.0% of portfolio
97
Q3 2024 Reduced 17.09%
$2.53B
$9.91 Million 0.0% of portfolio
257
Q3 2024 Added 403.92%
$2.16B
$8.23 Million 0.0% of portfolio
280
Q3 2024 Reduced 5.41%
$404M
$989,000 0.0% of portfolio
52
Q3 2024 New
$1.55B
$6.08 Million 0.0% of portfolio
124
Q3 2024 Reduced 32.24%
$10.2B
$17.9 Million 0.0% of portfolio
209
Q3 2024 Added 260.34%
$4.27B
$15.2 Million 0.0% of portfolio
1,253
Q3 2024 Added 18.43%
$6.13B
$8.94 Million 0.0% of portfolio
83
Q3 2024 Added 219.23%
$727M
$10.6 Million 0.0% of portfolio
788
Q3 2024 Added 363.53%
$7.76B
$7.41 Million 0.0% of portfolio
192
Q3 2024 Added 17.79%
$10.1B
$31.7 Million 0.0% of portfolio
77
Q3 2024 Added 234.78%
$1.39B
$37.3 Million 0.0% of portfolio
97
Q3 2024 New
$1.8B
$8.38 Million 0.0% of portfolio
144
Q3 2024 Reduced 43.97%
$38.2B
$37.3 Million 0.0% of portfolio
5,769
Q3 2024 Added 146.22%
$800M
$14 Million 0.0% of portfolio
1,388
Q3 2024 Added 5.15%
$1.05B
$7.96 Million 0.0% of portfolio
782
Q3 2024 Added 4,500.0%
$1.84B
$20.5 Million 0.0% of portfolio
1,168
Q3 2024 Added 56.78%
$31B
$20.1 Million 0.0% of portfolio
1,179
Q3 2024 Reduced 73.86%
$10.6B
$34.8 Million 0.0% of portfolio
204
Q3 2024 Added 500.0%
$744M
$6.17 Million 0.0% of portfolio
54
Q2 2024 New
$1.36B
$8.93 Million 0.0% of portfolio
290
Q3 2024 Added 87.1%
$2.01B
$857,000 0.0% of portfolio
21
Q3 2024 New
$8.54B
$19 Million 0.0% of portfolio
235
Q3 2024 Added 21.13%
$17.1B
$22.9 Million 0.0% of portfolio
205
Q3 2024 Added 272.73%
$1.26B
$3.79 Million 0.0% of portfolio
87
Q3 2024 Added 2.35%
$208M
$605,000 0.0% of portfolio
84
Q3 2024 New
$1.75B
$4.98 Million 0.0% of portfolio
331
Q3 2024 Reduced 6.76%
$1.49B
$10.8 Million 0.0% of portfolio
534
Q3 2024 Added 3.49%
$1.41B
$3.44 Million 0.0% of portfolio
325
Q3 2024 Added 19.49%
$1.4B
$1.62 Million 0.0% of portfolio
86
Q3 2024 New
$455M
$401,000 0.0% of portfolio
31
Q3 2024 New
$2.54B
$13.2 Million 0.0% of portfolio
378
Q3 2024 Reduced 3.08%
$1.04B
$3.23 Million 0.0% of portfolio
480
Q3 2024 Added 8.6%
$3.41B
$21.4 Million 0.0% of portfolio
526
Q3 2024 Added 107.09%
$516M
$787,000 0.0% of portfolio
21
Q3 2024 New
$19.7B
$19.1 Million 0.0% of portfolio
421
Q3 2024 Reduced 16.63%
$2.59B
$3.12 Million 0.0% of portfolio
132
Q3 2024 New
$370M
$614,000 0.0% of portfolio
39
Q1 2024 Reduced 87.18%
$184M
$2.49 Million 0.0% of portfolio
665
Q3 2024 Added 36.27%
$4.76B
$15.6 Million 0.0% of portfolio
245
Q3 2024 Added 276.92%

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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