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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$477 Million 0.08% of portfolio
16,794
Q1 2024 Reduced 83.96%
$0
$487 Million 0.08% of portfolio
5,964
Q1 2024 Reduced 5.55%
$0
$406 Million 0.07% of portfolio
12,067
Q1 2024 Reduced 1.48%
$0
$450 Million 0.07% of portfolio
4,164
Q1 2024 Added 26.13%
$0
$428 Million 0.07% of portfolio
9,428
Q1 2024 Reduced 5.44%
$0
$426 Million 0.07% of portfolio
8,577
Q2 2024 New
$0
$426 Million 0.07% of portfolio
4,230
Q2 2024 New
$0
$417 Million 0.07% of portfolio
7,680
Q1 2024 Reduced 6.21%
$0
$427 Million 0.07% of portfolio
12,144
Q1 2024 Added 8.45%
$0
$343 Million 0.06% of portfolio
2,321
Q1 2024 Added 8.36%
$0
$385 Million 0.06% of portfolio
7,695
Q1 2024 Added 0.52%
$0
$376 Million 0.06% of portfolio
5,856
Q1 2024 Reduced 71.57%
$0
$276 Million 0.05% of portfolio
7,339
Q1 2024 Added 1.64%
$0
$286 Million 0.05% of portfolio
2,318
Q4 2023 New
$0
$303 Million 0.05% of portfolio
3,419
Q1 2024 Reduced 14.92%
$0
$296 Million 0.05% of portfolio
2,835
Q1 2024 Added 4.62%
$0
$281 Million 0.05% of portfolio
2,828
Q1 2024 Added 387.69%
$0
$276 Million 0.05% of portfolio
7,419
Q1 2024 Reduced 2.39%
$0
$238 Million 0.04% of portfolio
1,156
Q4 2023 New
$0
$225 Million 0.04% of portfolio
1,143
Q4 2023 New
$0
$222 Million 0.04% of portfolio
2,119
Q1 2024 Reduced 69.89%
$0
$271 Million 0.04% of portfolio
1,255
Q2 2024 New
$0
$235 Million 0.04% of portfolio
5,149
Q1 2024 Reduced 30.08%
$0
$263 Million 0.04% of portfolio
2,727
Q4 2023 New
$0
$258 Million 0.04% of portfolio
2,541
Q1 2024 Added 0.24%
$0
$244 Million 0.04% of portfolio
4,678
Q1 2024 Reduced 11.35%
$0
$161 Million 0.03% of portfolio
2,595
Q2 2024 New
$0
$197 Million 0.03% of portfolio
2,186
Q2 2024 New
$0
$194 Million 0.03% of portfolio
10,935
Q1 2024 Added 167.16%
$0
$171 Million 0.03% of portfolio
12,166
Q1 2024 Added 17.37%
$0
$189 Million 0.03% of portfolio
2,900
Q1 2024 Reduced 7.17%
$0
$184 Million 0.03% of portfolio
912
Q1 2024 Reduced 0.11%
$0
$202 Million 0.03% of portfolio
3,689
Q2 2024 New
$0
$170 Million 0.03% of portfolio
2,455
Q4 2023 New
$0
$155 Million 0.03% of portfolio
2,904
Q1 2024 Added 15.5%
$0
$197 Million 0.03% of portfolio
4,129
Q1 2024 Reduced 33.06%
$0
$204 Million 0.03% of portfolio
2,652
Q1 2024 Reduced 1.73%
$0
$173 Million 0.03% of portfolio
873
Q2 2024 New
$0
$181 Million 0.03% of portfolio
1,539
Q1 2024 Added 17.28%
$0
$186 Million 0.03% of portfolio
2,411
Q1 2024 Reduced 3.11%
$0
$188 Million 0.03% of portfolio
752
Q1 2024 Reduced 46.41%
$0
$155 Million 0.03% of portfolio
855
Q1 2024 Reduced 82.11%
$0
$207 Million 0.03% of portfolio
9,459
Q1 2024 Added 34.05%
$0
$134 Million 0.02% of portfolio
4,821
Q1 2024 Added 2.84%
$0
$92.2 Million 0.02% of portfolio
750
Q4 2023 New
$0
$117 Million 0.02% of portfolio
11,103
Q1 2024 Added 1.23%
$0
$117 Million 0.02% of portfolio
3,801
Q4 2023 New
$0
$105 Million 0.02% of portfolio
396
Q2 2024 New
$0
$133 Million 0.02% of portfolio
2,275
Q1 2024 Reduced 96.04%

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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