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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$279 Million 0.03% of portfolio
12,880
Q4 2023 New
$0
$85.6 Million 0.01% of portfolio
4,376
Q2 2024 Added 0.02%
$0
$43.4 Million 0.01% of portfolio
2,511
Q1 2024 Reduced 33.85%
$0
$41.3 Million 0.01% of portfolio
2,044
Q3 2024 New
$0
$2.45 Million 0.0% of portfolio
117
Q2 2024 New
$0
$19 Million 0.0% of portfolio
2,200
Q4 2023 New
$0
$200,000 0.0% of portfolio
29
Q1 2024 Added 37.93%
$0
$9.09 Million 0.0% of portfolio
353
Q1 2024 Added 558.64%
$0
$2.06 Million 0.0% of portfolio
-
Q3 2024 Added 512.9%
$0
$28.1 Million 0.0% of portfolio
1,407
Q1 2024 New
$0
$3.39 Million 0.0% of portfolio
234
Q1 2024 Added 1,285.04%
$0
$864,000 0.0% of portfolio
100
Q2 2024 New
$0
$11.7 Million 0.0% of portfolio
1,283
Q1 2024 Added 1.48%
$0
$15.6 Million 0.0% of portfolio
789
Q3 2024 New
$0
$105,000 0.0% of portfolio
6
Q1 2024 Reduced 97.46%
$0
$2.52 Million 0.0% of portfolio
405
Q3 2024 New
$0
$8.68 Million 0.0% of portfolio
602
Q3 2024 New
$0
$10.5 Million 0.0% of portfolio
380
Q3 2024 Added 59.0%
$0
$233,000 0.0% of portfolio
15
Q2 2024 Added 7.14%
$16.3M
$1.63 Million 0.0% of portfolio
670
Q3 2024 New

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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