Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$189 Million 0.02% of portfolio
270
Q4 2024 Added 52.54%
$33.5B
$191 Million 0.02% of portfolio
751
Q4 2024 Reduced 33.72%
$32.3B
$180 Million 0.02% of portfolio
1,987
Q4 2024 Added 33.36%
$8.86B
$162 Million 0.02% of portfolio
1,178
Q4 2024 Reduced 12.35%
$2.36B
$198 Million 0.02% of portfolio
1,802
Q4 2024 Added 91.91%
$3.74B
$215 Million 0.02% of portfolio
1,650
Q4 2024 Added 23.13%
$19B
$196 Million 0.02% of portfolio
3,644
Q4 2024 Added 74.86%
$0
$157 Million 0.02% of portfolio
12,170
Q4 2024 Reduced 22.79%
$0
$200 Million 0.02% of portfolio
3,738
Q4 2024 New
$0
$203 Million 0.02% of portfolio
2,900
Q1 2024 Reduced 7.17%
$32.7B
$169 Million 0.02% of portfolio
857
Q4 2024 Reduced 13.26%
$25B
$186 Million 0.02% of portfolio
1,793
Q4 2024 Added 8.93%
$0
$189 Million 0.02% of portfolio
1,023
Q4 2024 Added 29.33%
$0
$205 Million 0.02% of portfolio
930
Q4 2024 Reduced 8.28%
$0
$147 Million 0.02% of portfolio
1,947
Q4 2024 Added 3.34%
$0
$200 Million 0.02% of portfolio
3,811
Q4 2024 Reduced 2.26%
$0
$194 Million 0.02% of portfolio
3,704
Q4 2024 Reduced 88.21%
$0
$194 Million 0.02% of portfolio
3,821
Q4 2024 Added 3.86%
Jacobs Solutions Inc
-
$213 Million 0.02% of portfolio
-
Q4 2024 Added 387.16%
$9.07B
$152 Million 0.02% of portfolio
9,761
Q4 2024 Reduced 15.61%
Kenvue Inc
-
$185 Million 0.02% of portfolio
-
Q4 2024 Added 67.69%
$48.5B
$171 Million 0.02% of portfolio
5,337
Q4 2024 Added 52.4%
$26.8B
$155 Million 0.02% of portfolio
959
Q4 2024 Added 45.52%
$37.3B
$245 Million 0.02% of portfolio
8,061
Q4 2024 Added 73.39%
$64.4B
$220 Million 0.02% of portfolio
80,761
Q4 2024 Added 34.67%
$34.6B
$169 Million 0.02% of portfolio
441
Q4 2024 Added 96.0%
$5.33B
$151 Million 0.02% of portfolio
1,448
Q4 2024 Added 25.15%
$2.11B
$176 Million 0.02% of portfolio
4,171
Q4 2024 Added 21.6%
Managed Portfolio Series
-
$207 Million 0.02% of portfolio
-
Q4 2024 New
$58.8B
$206 Million 0.02% of portfolio
6,726
Q4 2024 Reduced 45.17%
$25.3B
$150 Million 0.02% of portfolio
87
Q4 2024 Reduced 12.12%
$636M
$243 Million 0.02% of portfolio
1,844
Q4 2024 Added 62.04%
$2.7B
$225 Million 0.02% of portfolio
742
Q4 2024 Added 107.26%
$12.2B
$147 Million 0.02% of portfolio
2,593
Q4 2024 Added 463.7%
$27.2B
$164 Million 0.02% of portfolio
272
Q4 2024 Added 10.12%
$4.36B
$166 Million 0.02% of portfolio
2,075
Q4 2024 Added 178.52%
$37.3B
$159 Million 0.02% of portfolio
2,048
Q4 2024 Added 10.34%
$48B
$159 Million 0.02% of portfolio
2,689
Q4 2024 Added 278.2%
$9.79B
$245 Million 0.02% of portfolio
1,434
Q4 2024 Added 22.67%
$11.5B
$165 Million 0.02% of portfolio
789
Q4 2024 Added 1.28%
$30.9B
$171 Million 0.02% of portfolio
1,475
Q4 2024 Added 23.12%
$46B
$186 Million 0.02% of portfolio
3,836
Q4 2024 Added 8.51%
$18.5B
$204 Million 0.02% of portfolio
1,150
Q4 2024 Added 62.2%
$17.6B
$161 Million 0.02% of portfolio
2,534
Q4 2024 Reduced 20.84%
$43B
$187 Million 0.02% of portfolio
2,017
Q4 2024 Added 33.93%
$34.1B
$154 Million 0.02% of portfolio
7,635
Q4 2024 Added 59.49%
$3.29B
$211 Million 0.02% of portfolio
1,342
Q4 2024 Added 2.68%
$25.7B
$212 Million 0.02% of portfolio
1,781
Q4 2024 Reduced 5.32%
$26.6B
$165 Million 0.02% of portfolio
5,081
Q4 2024 Added 12.34%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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