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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.29B
$50.8 Million 0.01% of portfolio
444
Q3 2024 Added 165.87%
$5.81B
$45.4 Million 0.01% of portfolio
488
Q3 2024 Added 1.88%
$0
$83.7 Million 0.01% of portfolio
2,860
Q3 2024 Added 138.13%
$17.1B
$68.6 Million 0.01% of portfolio
1,122
Q3 2024 Added 28.38%
$35.3B
$70.1 Million 0.01% of portfolio
38
Q3 2024 Added 46.15%
$11.2B
$60.7 Million 0.01% of portfolio
3,916
Q3 2024 Added 129.81%
$7.1B
$44 Million 0.01% of portfolio
785
Q3 2024 Added 62.86%
$19.8B
$50.9 Million 0.01% of portfolio
199
Q3 2024 Added 397.5%
$0
$99.7 Million 0.01% of portfolio
750
Q4 2023 New
$4.82B
$66.8 Million 0.01% of portfolio
722
Q3 2024 Added 16.08%
$14.3B
$53 Million 0.01% of portfolio
1,255
Q3 2024 Added 95.18%
$4.06B
$45.3 Million 0.01% of portfolio
565
Q3 2024 Added 5.41%
$3.62B
$75.7 Million 0.01% of portfolio
4,222
Q3 2024 Reduced 42.43%
$1.44B
$86.6 Million 0.01% of portfolio
1,804
Q3 2024 Added 19.39%
$6.46B
$110 Million 0.01% of portfolio
2,438
Q3 2024 Reduced 7.34%
$32.5B
$92.7 Million 0.01% of portfolio
918
Q3 2024 Added 93.67%
$0
$70 Million 0.01% of portfolio
2,000
Q4 2023 New
$15.3B
$75.5 Million 0.01% of portfolio
861
Q3 2024 Added 33.9%
$17.1B
$95.9 Million 0.01% of portfolio
539
Q3 2024 Added 8.89%
$8.89B
$55.5 Million 0.01% of portfolio
1,226
Q3 2024 Added 65.23%
$29B
$96.9 Million 0.01% of portfolio
3,383
Q3 2024 Added 22.75%
$5.94B
$114 Million 0.01% of portfolio
10,541
Q3 2024 Added 9.27%
$8.63B
$59.9 Million 0.01% of portfolio
831
Q3 2024 Added 72.41%
$3.8B
$46.1 Million 0.01% of portfolio
1,537
Q3 2024 Added 2.26%
$25.7B
$113 Million 0.01% of portfolio
584
Q3 2024 Added 28.92%
$46B
$122 Million 0.01% of portfolio
916
Q3 2024 Added 220.28%
$16.8B
$44 Million 0.01% of portfolio
1,388
Q3 2024 Added 241.03%
$13B
$86.2 Million 0.01% of portfolio
4,755
Q3 2024 Reduced 9.89%
$24.7B
$65.1 Million 0.01% of portfolio
152
Q3 2024 Added 47.57%
$35.7B
$94.9 Million 0.01% of portfolio
177
Q3 2024 Added 96.67%
$18.9B
$43.8 Million 0.01% of portfolio
254
Q3 2024 Added 128.83%
$7.95B
$47.9 Million 0.01% of portfolio
182
Q3 2024 Added 51.67%
$4.03B
$59.3 Million 0.01% of portfolio
340
Q3 2024 Added 79.89%
$16B
$92.4 Million 0.01% of portfolio
1,403
Q3 2024 Added 158.86%
$95.6B
$52.1 Million 0.01% of portfolio
2,325
Q3 2024 Added 287.5%
$2.97B
$107 Million 0.01% of portfolio
939
Q3 2024 Added 2.62%
$18.2B
$67.3 Million 0.01% of portfolio
290
Q3 2024 Added 225.84%
$17.4B
$49.3 Million 0.01% of portfolio
358
Q3 2024 Added 49.79%
$23.2B
$103 Million 0.01% of portfolio
979
Q3 2024 Added 146.6%
$21.1B
$102 Million 0.01% of portfolio
2,084
Q3 2024 Added 119.83%
$11.5B
$80.4 Million 0.01% of portfolio
2,542
Q3 2024 Added 34.21%
$0
$65.3 Million 0.01% of portfolio
365
Q3 2024 Added 5,114.29%
$0
$49 Million 0.01% of portfolio
3,940
Q3 2024 Added 49,150.0%
$0
$109 Million 0.01% of portfolio
396
Q2 2024 New
$0
$60.5 Million 0.01% of portfolio
635
Q3 2024 New
$0
$69.3 Million 0.01% of portfolio
826
Q3 2024 Reduced 1.43%
$0
$120 Million 0.01% of portfolio
1,260
Q2 2024 New
$0
$43.5 Million 0.01% of portfolio
300
Q2 2024 New
$0
$109 Million 0.01% of portfolio
348
Q4 2023 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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