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
$0
$54.8 Million 0.01% of portfolio
329
Q3 2024 Added 157.03%
$0
$81.8 Million 0.01% of portfolio
663
Q3 2024 Added 135.94%
$0
$107 Million 0.01% of portfolio
920
Q3 2024 Reduced 7.54%
$0
$75.1 Million 0.01% of portfolio
628
Q3 2024 Reduced 44.47%
$0
$113 Million 0.01% of portfolio
1,479
Q3 2024 Added 31.58%
$0
$48 Million 0.01% of portfolio
784
Q3 2024 Reduced 37.73%
$0
$91.8 Million 0.01% of portfolio
1,875
Q3 2024 Added 25.59%
$0
$48.7 Million 0.01% of portfolio
924
Q3 2024 Reduced 93.6%
$0
$118 Million 0.01% of portfolio
1,865
Q3 2024 Added 20.4%
$0
$45.5 Million 0.01% of portfolio
933
Q3 2024 Reduced 11.73%
$0
$62.5 Million 0.01% of portfolio
880
Q3 2024 Added 4.89%
$0
$41.6 Million 0.01% of portfolio
1,403
Q3 2024 Reduced 28.2%
$0
$111 Million 0.01% of portfolio
2,491
Q2 2024 New
Jacobs Solutions Inc
-
$50.9 Million 0.01% of portfolio
-
Q3 2024 Added 40.95%
$11.7B
$57.8 Million 0.01% of portfolio
1,483
Q3 2024 Added 109.46%
$27B
$50.4 Million 0.01% of portfolio
794
Q3 2024 Added 215.08%
$30.4B
$105 Million 0.01% of portfolio
659
Q3 2024 Added 139.64%
$11.4B
$66.4 Million 0.01% of portfolio
144
Q3 2024 Added 5.11%
$1.72B
$114 Million 0.01% of portfolio
6,338
Q3 2024 Added 19.25%
$23.4B
$53 Million 0.01% of portfolio
1,618
Q3 2024 Added 308.59%
$5.06B
$41.8 Million 0.01% of portfolio
509
Q3 2024 Added 30.85%
$10.9B
$106 Million 0.01% of portfolio
13,354
Q3 2024 Added 71.89%
$26.1B
$83.1 Million 0.01% of portfolio
360
Q3 2024 Added 60.0%
Labcorp Holdings Inc
-
$60.2 Million 0.01% of portfolio
-
Q3 2024 Added 222.62%
$22.6B
$60.2 Million 0.01% of portfolio
377
Q3 2024 Added 65.35%
$23.3B
$43.6 Million 0.01% of portfolio
72
Q3 2024 Added 84.62%
$6.02B
$57.8 Million 0.01% of portfolio
1,841
Q3 2024 Added 40.11%
$32.3B
$45.5 Million 0.01% of portfolio
418
Q3 2024 Added 182.43%
$38.8B
$63 Million 0.01% of portfolio
225
Q3 2024 Added 77.17%
$49.8B
$92.6 Million 0.01% of portfolio
2,073
Q3 2024 Reduced 15.59%
$4.03B
$67.9 Million 0.01% of portfolio
780
Q3 2024 Reduced 74.03%
$5.44B
$46.9 Million 0.01% of portfolio
1,933
Q3 2024 Added 89.14%
$17.8B
$106 Million 0.01% of portfolio
1,266
Q3 2024 Added 108.57%
$7.2B
$43.6 Million 0.01% of portfolio
883
Q3 2024 Added 205.54%
$19.4B
$97.9 Million 0.01% of portfolio
1,176
Q3 2024 Added 67.76%
$3.94B
$63.1 Million 0.01% of portfolio
358
Q3 2024 Added 1,527.27%
$18.6B
$78.7 Million 0.01% of portfolio
499
Q3 2024 Added 53.54%
$16.1B
$68.3 Million 0.01% of portfolio
1,039
Q3 2024 Added 79.45%
$7.45B
$45.6 Million 0.01% of portfolio
346
Q3 2024 Added 1,135.71%
$17B
$53 Million 0.01% of portfolio
155
Q3 2024 Added 171.93%
$22.8B
$63.6 Million 0.01% of portfolio
236
Q3 2024 Added 165.17%
-
$44.8 Million 0.01% of portfolio
-
Q2 2024 New
$8.99B
$41.7 Million 0.01% of portfolio
1,542
Q3 2024 Reduced 34.77%
$5B
$53.7 Million 0.01% of portfolio
745
Q3 2024 Reduced 79.89%
$2.16B
$93.9 Million 0.01% of portfolio
2,158
Q3 2024 Added 10.72%
$16.2B
$54.9 Million 0.01% of portfolio
437
Q3 2024 Added 506.94%
$46.2B
$49.6 Million 0.01% of portfolio
711
Q3 2024 Added 122.88%
$4.07B
$87.1 Million 0.01% of portfolio
1,836
Q3 2024 Added 94.49%
$12B
$45.1 Million 0.01% of portfolio
392
Q3 2024 Added 178.01%

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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