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
$18.8B
$222 Million 0.04% of portfolio
3,634
Q1 2024 Reduced 3.99%
$15.8B
$225 Million 0.04% of portfolio
2,835
Q1 2024 Reduced 35.27%
$3B
$246 Million 0.04% of portfolio
3,428
Q1 2024 Reduced 10.53%
$0
$266 Million 0.04% of portfolio
12,880
Q4 2023 New
$90B
$223 Million 0.04% of portfolio
1,221
Q1 2024 Reduced 27.6%
$19.4B
$236 Million 0.04% of portfolio
8,788
Q1 2024 Reduced 16.39%
$58.4B
$238 Million 0.04% of portfolio
1,682
Q1 2024 Added 4.4%
$13.7B
$225 Million 0.04% of portfolio
1,592
Q1 2024 Reduced 84.17%
$12.4B
$252 Million 0.04% of portfolio
2,596
Q1 2024 Reduced 35.67%
$47.6B
$236 Million 0.04% of portfolio
3,730
Q1 2024 Reduced 15.2%
$61.1B
$260 Million 0.04% of portfolio
1,001
Q1 2024 Reduced 17.88%
$17.4B
$243 Million 0.04% of portfolio
1,766
Q1 2024 Reduced 8.78%
$10.6B
$246 Million 0.04% of portfolio
2,988
Q1 2024 Reduced 3.05%
$13.8B
$251 Million 0.04% of portfolio
1,105
Q1 2024 Reduced 6.52%
$17.9B
$266 Million 0.04% of portfolio
19,497
Q1 2024 Reduced 2.84%
$59.4B
$221 Million 0.04% of portfolio
11,170
Q1 2024 Reduced 30.09%
$4.18B
$234 Million 0.04% of portfolio
3,003
Q1 2024 Added 19.28%
$41.1B
$236 Million 0.04% of portfolio
2,635
Q1 2024 Reduced 66.72%
$39.2B
$216 Million 0.04% of portfolio
2,075
Q1 2024 Reduced 48.87%
$29.9B
$232 Million 0.04% of portfolio
2,111
Q1 2024 Added 72.81%
$33.6B
$271 Million 0.04% of portfolio
2,227
Q1 2024 Reduced 17.02%
$12.5B
$216 Million 0.04% of portfolio
5,194
Q1 2024 Reduced 74.07%
$18.2B
$239 Million 0.04% of portfolio
1,730
Q1 2024 Reduced 97.11%
$13.1B
$218 Million 0.04% of portfolio
1,253
Q1 2024 Added 15.16%
$73.6B
$263 Million 0.04% of portfolio
2,553
Q1 2024 Reduced 7.48%
$43.9B
$224 Million 0.04% of portfolio
1,157
Q1 2024 Reduced 57.22%
$15.1B
$253 Million 0.04% of portfolio
3,662
Q1 2024 Reduced 39.43%
$6.33B
$193 Million 0.03% of portfolio
2,224
Q1 2024 Reduced 26.93%
$5.25B
$159 Million 0.03% of portfolio
3,313
Q2 2024 New
$5.43B
$172 Million 0.03% of portfolio
1,757
Q1 2024 Reduced 3.87%
$49.5B
$160 Million 0.03% of portfolio
1,813
Q1 2024 Reduced 11.91%
$3.58B
$155 Million 0.03% of portfolio
7,711
Q1 2024 Reduced 95.02%
$16.7B
$155 Million 0.03% of portfolio
693
Q1 2024 Reduced 9.67%
$81.5B
$185 Million 0.03% of portfolio
40,081
Q1 2024 Reduced 20.0%
$62.8B
$175 Million 0.03% of portfolio
2,935
Q1 2024 Reduced 13.8%
$18.2B
$153 Million 0.03% of portfolio
4,573
Q1 2024 Reduced 91.34%
$125B
$159 Million 0.03% of portfolio
1,284
Q1 2024 Reduced 1.09%
$10.1B
$212 Million 0.03% of portfolio
3,967
Q1 2024 Added 0.78%
$6.74B
$206 Million 0.03% of portfolio
1,932
Q1 2024 Reduced 2.07%
$31B
$192 Million 0.03% of portfolio
1,923
Q1 2024 Reduced 80.24%
$35.4B
$207 Million 0.03% of portfolio
3,070
Q1 2024 Reduced 79.71%
$37.6B
$155 Million 0.03% of portfolio
605
Q1 2024 Reduced 56.69%
$40B
$189 Million 0.03% of portfolio
8,965
Q1 2024 Reduced 99.84%
$6.28B
$186 Million 0.03% of portfolio
1,253
Q1 2024 Added 53.23%
$71.1B
$180 Million 0.03% of portfolio
464
Q1 2024 Reduced 39.44%
$35.7B
$166 Million 0.03% of portfolio
1,193
Q1 2024 Reduced 64.71%
$11.1B
$212 Million 0.03% of portfolio
961
Q1 2024 Added 35.48%
$51.3B
$173 Million 0.03% of portfolio
1,161
Q1 2024 Reduced 11.54%
$47.1B
$154 Million 0.03% of portfolio
3,104
Q1 2024 Reduced 23.68%

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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