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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Billion 3.22% of portfolio
207,547
Q3 2024 Added 0.62%
$0
$10 Billion 1.22% of portfolio
19,074
Q3 2024 Added 14.86%
$0
$8.78 Billion 1.07% of portfolio
195,861
Q3 2024 Added 0.4%
$0
$8.08 Billion 0.98% of portfolio
97,498
Q3 2024 Reduced 36.2%
$0
$7.56 Billion 0.92% of portfolio
63,206
Q3 2024 Added 17.33%
$0
$7.22 Billion 0.88% of portfolio
211,138
Q3 2024 Added 5.69%
$0
$7.18 Billion 0.87% of portfolio
12,502
Q3 2024 Added 9.97%
$0
$6.17 Billion 0.75% of portfolio
116,510
Q3 2024 Reduced 2.77%
$0
$5.53 Billion 0.67% of portfolio
116,864
Q3 2024 Added 45.94%
$0
$5.3 Billion 0.64% of portfolio
117,245
Q3 2024 Reduced 4.11%
$0
$5.22 Billion 0.63% of portfolio
87,939
Q3 2024 Added 11.75%
$0
$4.82 Billion 0.58% of portfolio
95,816
Q3 2024 Added 23.79%
$0
$4.54 Billion 0.55% of portfolio
130,820
Q3 2024 New
$0
$4.51 Billion 0.55% of portfolio
46,911
Q3 2024 Reduced 5.91%
$0
$4.31 Billion 0.52% of portfolio
42,416
Q3 2024 Reduced 19.11%
$0
$4.11 Billion 0.5% of portfolio
49,872
Q3 2024 Reduced 1.86%
$0
$3.95 Billion 0.48% of portfolio
115,221
Q3 2024 New
$0
$3.83 Billion 0.46% of portfolio
101,520
Q3 2024 Reduced 21.65%
$0
$3.67 Billion 0.45% of portfolio
130,213
Q3 2024 Added 3.4%
$0
$3.66 Billion 0.44% of portfolio
75,050
Q3 2024 Added 0.58%
$0
$3.5 Billion 0.43% of portfolio
22,291
Q3 2024 Added 136.33%
$0
$3.49 Billion 0.42% of portfolio
41,452
Q3 2024 Added 6.99%
$0
$3.12 Billion 0.38% of portfolio
37,587
Q3 2024 Reduced 2.49%
$0
$3.08 Billion 0.37% of portfolio
101,697
Q3 2024 New
$0
$3.03 Billion 0.37% of portfolio
27,655
Q3 2024 Reduced 25.01%
$0
$2.94 Billion 0.36% of portfolio
10,432
Q3 2024 Added 0.51%
$0
$2.85 Billion 0.35% of portfolio
42,136
Q3 2024 Reduced 7.19%
$0
$2.86 Billion 0.35% of portfolio
108,943
Q3 2024 Added 12.41%
$0
$2.85 Billion 0.35% of portfolio
59,001
Q3 2024 Reduced 2.49%
$0
$2.89 Billion 0.35% of portfolio
63,270
Q3 2024 New
$0
$2.82 Billion 0.34% of portfolio
43,552
Q3 2024 Added 12.25%
$0
$2.84 Billion 0.34% of portfolio
16,332
Q3 2024 Added 16.72%
$0
$2.75 Billion 0.33% of portfolio
15,414
Q3 2024 Added 15.96%
$0
$2.66 Billion 0.32% of portfolio
49,388
Q3 2024 Added 0.61%
$0
$2.6 Billion 0.32% of portfolio
35,279
Q3 2024 Added 13.14%
$0
$2.54 Billion 0.31% of portfolio
69,720
Q3 2024 New
$0
$2.48 Billion 0.3% of portfolio
16,412
Q3 2024 New
$0
$2.48 Billion 0.3% of portfolio
6,496
Q3 2024 Added 1.56%
$0
$2.38 Billion 0.29% of portfolio
31,638
Q3 2024 Reduced 4.99%
$0
$2.38 Billion 0.29% of portfolio
22,905
Q3 2024 New
$0
$2.37 Billion 0.29% of portfolio
70,647
Q3 2024 Added 1.69%
$0
$2.3 Billion 0.28% of portfolio
99,419
Q3 2024 New
$0
$2.35 Billion 0.28% of portfolio
46,745
Q3 2024 Added 3.09%
$0
$2.25 Billion 0.27% of portfolio
10,006
Q3 2024 Reduced 1.96%
$0
$2.13 Billion 0.26% of portfolio
77,032
Q3 2024 Added 1.72%
$0
$2.07 Billion 0.25% of portfolio
41,202
Q1 2024 New
$0
$1.95 Billion 0.24% of portfolio
24,691
Q3 2024 Added 0.09%
$0
$1.87 Billion 0.23% of portfolio
110,090
Q3 2024 Added 14.95%
$0
$1.87 Billion 0.23% of portfolio
23,801
Q3 2024 Added 0.65%

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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