Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025

Smartleaf Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 2860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3B, Microsoft Corp with a value of $29.9B, Nvidia Corp with a value of $27.6B, Vanguard Mega Cap Value with a value of $26.2B, and Amazon Com Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $981B to 1.04T.

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 $1.04 Trillion
ETFs: $353 Billion
Technology: $167 Billion
Financial Services: $95.4 Billion
Healthcare: $72.2 Billion
Consumer Cyclical: $60.6 Billion
Industrials: $51.1 Billion
Communication Services: $49.8 Billion
Consumer Defensive: $36.2 Billion
Other: $66.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Billion 2.53% of portfolio
205,727
Q1 2025 Reduced 0.95%
$0
$10.5 Billion 1.01% of portfolio
90,357
Q1 2025 Added 31.98%
$0
$9.11 Billion 0.88% of portfolio
210,331
Q1 2025 Reduced 0.3%
$0
$9 Billion 0.87% of portfolio
17,623
Q1 2025 Added 12.97%
$0
$8.97 Billion 0.87% of portfolio
113,377
Q1 2025 Added 12.61%
$0
$8.47 Billion 0.82% of portfolio
182,966
Q1 2025 Added 36.64%
$0
$7.43 Billion 0.72% of portfolio
226,630
Q1 2025 Added 0.51%
$0
$7.19 Billion 0.69% of portfolio
12,881
Q1 2025 Added 0.94%
$0
$7.13 Billion 0.69% of portfolio
145,980
Q1 2025 Added 11.5%
$0
$6.71 Billion 0.65% of portfolio
67,990
Q1 2025 Added 57.01%
$0
$6.62 Billion 0.64% of portfolio
129,133
Q1 2025 Added 5.7%
$0
$6.29 Billion 0.61% of portfolio
67,177
Q1 2025 Added 804.62%
$0
$5.78 Billion 0.56% of portfolio
15,591
Q1 2025 Added 86.54%
$0
$5.58 Billion 0.54% of portfolio
76,130
Q1 2025 Added 129.38%
$0
$5.54 Billion 0.53% of portfolio
161,611
Q1 2025 Added 10.4%
$0
$5.06 Billion 0.49% of portfolio
225,644
Q1 2025 Added 82.46%
$0
$4.84 Billion 0.47% of portfolio
145,388
Q1 2025 Added 12.19%
$0
$4.57 Billion 0.44% of portfolio
128,788
Q1 2025 Added 65.18%
$0
$4.52 Billion 0.44% of portfolio
56,455
Q1 2025 Added 23.33%
$0
$4.46 Billion 0.43% of portfolio
48,122
Q1 2025 Reduced 2.06%
$0
$4.28 Billion 0.41% of portfolio
75,513
Q1 2025 Added 1.2%
$0
$3.96 Billion 0.38% of portfolio
139,391
Q1 2025 Added 18.28%
$0
$3.97 Billion 0.38% of portfolio
38,508
Q1 2025 Added 17.41%
$0
$3.7 Billion 0.36% of portfolio
132,124
Q1 2025 Reduced 6.53%
$0
$3.69 Billion 0.36% of portfolio
91,856
Q1 2025 Reduced 0.88%
$0
$3.75 Billion 0.36% of portfolio
21,944
Q1 2025 Added 26.73%
$0
$3.76 Billion 0.36% of portfolio
46,257
Q1 2025 New
$0
$3.63 Billion 0.35% of portfolio
98,845
Q1 2025 Reduced 6.41%
$0
$3.51 Billion 0.34% of portfolio
66,860
Q1 2025 Added 41.76%
$0
$3.46 Billion 0.33% of portfolio
44,199
Q1 2025 Reduced 0.97%
$0
$3.41 Billion 0.33% of portfolio
41,706
Q1 2025 Added 3.99%
$0
$3.28 Billion 0.32% of portfolio
12,007
Q1 2025 Added 15.9%
$0
$3.2 Billion 0.31% of portfolio
22,727
Q1 2025 Added 10.6%
$0
$2.99 Billion 0.29% of portfolio
66,094
Q1 2025 Added 7.52%
$0
$2.86 Billion 0.28% of portfolio
16,834
Q1 2025 Added 18.93%
$0
$2.75 Billion 0.27% of portfolio
13,699
Q1 2025 Added 108.86%
$0
$2.65 Billion 0.26% of portfolio
44,421
Q1 2025 Added 4.64%
$0
$2.67 Billion 0.26% of portfolio
34,887
Q1 2025 Added 69.94%
$0
$2.72 Billion 0.26% of portfolio
21,355
Q1 2025 Added 100.29%
$0
$2.68 Billion 0.26% of portfolio
36,181
Q1 2025 Added 7.01%
$0
$2.72 Billion 0.26% of portfolio
24,571
Q1 2025 Added 2.43%
$0
$2.52 Billion 0.24% of portfolio
44,476
Q1 2025 Added 34.4%
$0
$2.51 Billion 0.24% of portfolio
57,417
Q1 2025 Reduced 11.87%
$0
$2.41 Billion 0.23% of portfolio
38,404
Q1 2025 Reduced 4.33%
$0
$2.36 Billion 0.23% of portfolio
76,078
Q1 2025 Added 4.66%
$0
$2.27 Billion 0.22% of portfolio
14,623
Q1 2025 Reduced 31.49%
$0
$2.18 Billion 0.21% of portfolio
20,936
Q1 2025 Reduced 2.69%
$0
$2.17 Billion 0.21% of portfolio
31,031
Q1 2025 Added 1.45%
$0
$2.06 Billion 0.2% of portfolio
41,202
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,860
  • Current Value $1.04 Trillion
  • Prior Value $981 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 1,124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
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