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
$67.9B
$139 Million 0.02% of portfolio
1,558
Q1 2024 Reduced 35.75%
$7.02B
$140 Million 0.02% of portfolio
1,418
Q1 2024 Added 8.25%
$17.4B
$126 Million 0.02% of portfolio
517
Q1 2024 Reduced 8.9%
$14.1B
$104 Million 0.02% of portfolio
2,031
Q1 2024 Reduced 2.07%
$51.5B
$107 Million 0.02% of portfolio
666
Q1 2024 Reduced 6.61%
$58.2B
$123 Million 0.02% of portfolio
1,635
Q1 2024 Reduced 28.07%
$95.9B
$97 Million 0.02% of portfolio
822
Q1 2024 Reduced 33.45%
$4.37B
$102 Million 0.02% of portfolio
1,086
Q1 2024 Reduced 1.47%
$92.8B
$132 Million 0.02% of portfolio
3,665
Q1 2024 Reduced 18.34%
$52.6B
$152 Million 0.02% of portfolio
14,240
Q1 2024 Reduced 38.92%
$27.4B
$98.6 Million 0.02% of portfolio
440
Q1 2024 Reduced 50.0%
$2.26B
$96.9 Million 0.02% of portfolio
278
Q1 2024 Reduced 11.15%
$76.8B
$95.8 Million 0.02% of portfolio
812
Q1 2024 Reduced 15.39%
$62.8B
$122 Million 0.02% of portfolio
1,926
Q1 2024 Reduced 41.9%
$6.15B
$97.8 Million 0.02% of portfolio
2,955
Q1 2024 Added 33.4%
$50.5B
$97.5 Million 0.02% of portfolio
566
Q1 2024 Reduced 41.87%
$22.3B
$141 Million 0.02% of portfolio
198
Q1 2024 Reduced 46.46%
$22.8B
$115 Million 0.02% of portfolio
3,313
Q1 2024 Reduced 14.19%
$20.1B
$97.8 Million 0.02% of portfolio
716
Q1 2024 Reduced 8.38%
$42.1B
$108 Million 0.02% of portfolio
1,600
Q1 2024 Reduced 28.06%
$4.98B
$132 Million 0.02% of portfolio
1,864
Q1 2024 Added 13.52%
$2.71B
$110 Million 0.02% of portfolio
4,466
Q1 2024 Added 0.96%
$42.1B
$105 Million 0.02% of portfolio
1,965
Q1 2024 Reduced 17.0%
$45.1B
$121 Million 0.02% of portfolio
1,240
Q1 2024 Reduced 22.1%
$22.7B
$133 Million 0.02% of portfolio
1,193
Q1 2024 Reduced 54.57%
$20.6B
$132 Million 0.02% of portfolio
867
Q1 2024 Reduced 84.89%
$32.3B
$147 Million 0.02% of portfolio
736
Q1 2024 Reduced 30.71%
$47.8B
$114 Million 0.02% of portfolio
917
Q1 2024 Reduced 60.41%
$17.6B
$118 Million 0.02% of portfolio
904
Q1 2024 Reduced 2.1%
$43.4B
$141 Million 0.02% of portfolio
1,768
Q1 2024 Reduced 25.45%
$53.8B
$116 Million 0.02% of portfolio
3,794
Q1 2024 Added 0.84%
$11.5B
$94.2 Million 0.02% of portfolio
438
Q1 2024 Reduced 28.08%
$85.9B
$116 Million 0.02% of portfolio
3,293
Q1 2024 Reduced 23.53%
$53.7B
$111 Million 0.02% of portfolio
6,918
Q1 2024 Added 9.42%
$8.24B
$106 Million 0.02% of portfolio
876
Q1 2024 Reduced 32.08%
$37.8B
$145 Million 0.02% of portfolio
4,178
Q1 2024 Reduced 11.08%
$8.29B
$123 Million 0.02% of portfolio
808
Q1 2024 Reduced 5.2%
$26.2B
$116 Million 0.02% of portfolio
1,582
Q1 2024 Reduced 44.12%
$69.4B
$134 Million 0.02% of portfolio
2,777
Q1 2024 Reduced 48.69%
$3.4B
$122 Million 0.02% of portfolio
7,334
Q1 2024 Reduced 8.22%
$6.2B
$95.4 Million 0.02% of portfolio
2,631
Q1 2024 Added 1.37%
$26.8B
$92.6 Million 0.02% of portfolio
2,756
Q1 2024 Reduced 47.57%
$13.1B
$144 Million 0.02% of portfolio
862
Q1 2024 Reduced 17.87%
$47.3B
$130 Million 0.02% of portfolio
4,043
Q1 2024 Added 3.44%
$12.9B
$95.1 Million 0.02% of portfolio
5,277
Q1 2024 Reduced 89.46%
$9.12B
$133 Million 0.02% of portfolio
995
Q1 2024 Added 22.81%
$105B
$132 Million 0.02% of portfolio
4,559
Q1 2024 Reduced 26.15%
$24.4B
$126 Million 0.02% of portfolio
1,185
Q1 2024 Reduced 13.33%
$60.9B
$118 Million 0.02% of portfolio
6,925
Q1 2024 Reduced 94.25%

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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email