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
$2.97B
$112 Million 0.02% of portfolio
915
Q1 2024 Reduced 22.08%
$40.4B
$124 Million 0.02% of portfolio
585
Q1 2024 Reduced 31.79%
$8.29B
$103 Million 0.02% of portfolio
7,573
Q1 2024 Reduced 2.01%
$40.2B
$99.8 Million 0.02% of portfolio
3,091
Q1 2024 Reduced 12.13%
$47.4B
$112 Million 0.02% of portfolio
39,851
Q1 2024 Reduced 15.69%
$7.69B
$120 Million 0.02% of portfolio
923
Q1 2024 Reduced 9.32%
$47.3B
$104 Million 0.02% of portfolio
2,456
Q1 2024 Added 14.29%
$46B
$113 Million 0.02% of portfolio
233
Q1 2024 Reduced 39.48%
$3.6B
$124 Million 0.02% of portfolio
2,926
Q1 2024 Reduced 7.66%
$19.3B
$118 Million 0.02% of portfolio
4,133
Q1 2024 Reduced 20.15%
$38.5B
$148 Million 0.02% of portfolio
275
Q1 2024 Reduced 23.64%
$627M
$102 Million 0.02% of portfolio
1,200
Q1 2024 Reduced 23.67%
$36.4B
$98.9 Million 0.02% of portfolio
122
Q1 2024 Reduced 39.34%
$22.7B
$139 Million 0.02% of portfolio
1,770
Q1 2024 Reduced 16.38%
$4.65B
$127 Million 0.02% of portfolio
4,051
Q1 2024 Reduced 2.91%
$17.3B
$105 Million 0.02% of portfolio
18,351
Q1 2024 Reduced 93.74%
$41.4B
$113 Million 0.02% of portfolio
731
Q1 2024 Reduced 23.53%
$8.44B
$139 Million 0.02% of portfolio
3,913
Q2 2024 New
$5.52B
$128 Million 0.02% of portfolio
768
Q1 2024 Reduced 99.48%
$47.7B
$118 Million 0.02% of portfolio
1,889
Q1 2024 Reduced 40.39%
$17.5B
$114 Million 0.02% of portfolio
662
Q1 2024 Reduced 11.48%
$3.86B
$123 Million 0.02% of portfolio
1,151
Q1 2024 Added 5.04%
$23.8B
$105 Million 0.02% of portfolio
3,773
Q1 2024 Reduced 4.96%
$116B
$132 Million 0.02% of portfolio
386
Q1 2024 Reduced 62.18%
$12.4B
$93.4 Million 0.02% of portfolio
2,439
Q1 2024 Reduced 5.37%
$14.7B
$113 Million 0.02% of portfolio
367
Q1 2024 Added 2.72%
$42B
$125 Million 0.02% of portfolio
1,707
Q1 2024 Added 112.77%
$109B
$147 Million 0.02% of portfolio
2,233
Q1 2024 Reduced 31.08%
$32B
$94.5 Million 0.02% of portfolio
353
Q1 2024 Reduced 65.44%
$49.3B
$131 Million 0.02% of portfolio
900
Q1 2024 Reduced 35.89%
$6.67B
$140 Million 0.02% of portfolio
746
Q1 2024 Added 38.2%
$130B
$98 Million 0.02% of portfolio
2,039
Q1 2024 Reduced 22.07%
$5.91B
$141 Million 0.02% of portfolio
1,521
Q1 2024 Reduced 51.22%
$3.78B
$114 Million 0.02% of portfolio
1,041
Q1 2024 Reduced 4.13%
$12.3B
$107 Million 0.02% of portfolio
982
Q1 2024 Reduced 34.83%
$18.8B
$141 Million 0.02% of portfolio
543
Q1 2024 Reduced 15.29%
$22.6B
$142 Million 0.02% of portfolio
1,681
Q1 2024 Reduced 52.05%
$17.2B
$92 Million 0.02% of portfolio
736
Q1 2024 Reduced 48.91%
$39B
$145 Million 0.02% of portfolio
2,002
Q1 2024 Reduced 9.34%
$1.04T
$130 Million 0.02% of portfolio
759
Q1 2024 Reduced 86.56%
$19.4B
$104 Million 0.02% of portfolio
6,392
Q1 2024 Reduced 33.39%
$58.8B
$123 Million 0.02% of portfolio
1,257
Q1 2024 Reduced 23.47%
$72.1B
$135 Million 0.02% of portfolio
105
Q1 2024 Reduced 45.71%
$5B
$150 Million 0.02% of portfolio
6,609
Q1 2024 Reduced 81.53%
$145B
$147 Million 0.02% of portfolio
2,092
Q1 2024 Reduced 73.04%
$3.47B
$138 Million 0.02% of portfolio
3,005
Q1 2024 Reduced 7.42%
$30.1B
$103 Million 0.02% of portfolio
1,317
Q1 2024 Added 93.09%
$14.4B
$104 Million 0.02% of portfolio
2,640
Q1 2024 Added 27.58%
$2.43B
$92.7 Million 0.02% of portfolio
2,315
Q1 2024 Reduced 37.15%

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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