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
$508B
$3.34 Billion 0.41% of portfolio
28,867
Q3 2024 Added 17.77%
$0
$3.12 Billion 0.38% of portfolio
37,587
Q3 2024 Reduced 2.49%
$245B
$3.12 Billion 0.38% of portfolio
39,132
Q3 2024 Added 39.18%
$0
$3.08 Billion 0.37% of portfolio
101,697
Q3 2024 New
$0
$3.03 Billion 0.37% of portfolio
27,655
Q3 2024 Reduced 25.01%
$518B
$2.94 Billion 0.36% of portfolio
17,430
Q3 2024 Added 42.17%
$0
$2.94 Billion 0.36% of portfolio
10,432
Q3 2024 Added 0.51%
$0
$2.85 Billion 0.35% of portfolio
42,136
Q3 2024 Reduced 7.19%
$0
$2.86 Billion 0.35% of portfolio
108,943
Q3 2024 Added 12.41%
$201B
$2.89 Billion 0.35% of portfolio
4,702
Q3 2024 Added 23.9%
$0
$2.85 Billion 0.35% of portfolio
59,001
Q3 2024 Reduced 2.49%
$0
$2.89 Billion 0.35% of portfolio
63,270
Q3 2024 New
$0
$2.82 Billion 0.34% of portfolio
43,552
Q3 2024 Added 12.25%
$0
$2.84 Billion 0.34% of portfolio
16,332
Q3 2024 Added 16.72%
$142B
$2.72 Billion 0.33% of portfolio
25,951
Q3 2024 Added 13.58%
$0
$2.75 Billion 0.33% of portfolio
15,414
Q3 2024 Added 15.96%
$318B
$2.66 Billion 0.32% of portfolio
18,272
Q3 2024 Added 33.86%
$0
$2.66 Billion 0.32% of portfolio
49,388
Q3 2024 Added 0.61%
$214B
$2.66 Billion 0.32% of portfolio
8,760
Q3 2024 Added 26.06%
$0
$2.6 Billion 0.32% of portfolio
35,279
Q3 2024 Added 13.14%
$226B
$2.62 Billion 0.32% of portfolio
7,502
Q3 2024 Added 37.83%
$0
$2.54 Billion 0.31% of portfolio
69,720
Q3 2024 New
$223B
$2.59 Billion 0.31% of portfolio
15,225
Q3 2024 Added 34.69%
$214B
$2.54 Billion 0.31% of portfolio
2,881
Q3 2024 Added 30.13%
$0
$2.48 Billion 0.3% of portfolio
16,412
Q3 2024 New
$0
$2.48 Billion 0.3% of portfolio
6,496
Q3 2024 Added 1.56%
$276B
$2.36 Billion 0.29% of portfolio
32,929
Q3 2024 Added 33.35%
$0
$2.38 Billion 0.29% of portfolio
31,638
Q3 2024 Reduced 4.99%
$0
$2.38 Billion 0.29% of portfolio
22,905
Q3 2024 New
$0
$2.37 Billion 0.29% of portfolio
70,647
Q3 2024 Added 1.69%
$0
$2.3 Billion 0.28% of portfolio
99,419
Q3 2024 New
$0
$2.35 Billion 0.28% of portfolio
46,745
Q3 2024 Added 3.09%
$0
$2.25 Billion 0.27% of portfolio
10,006
Q3 2024 Reduced 1.96%
$206B
$2.18 Billion 0.26% of portfolio
19,374
Q3 2024 Added 36.74%
$238B
$2.11 Billion 0.26% of portfolio
4,102
Q3 2024 Added 38.58%
$0
$2.13 Billion 0.26% of portfolio
77,032
Q3 2024 Added 1.72%
$150B
$2.18 Billion 0.26% of portfolio
6,624
Q3 2024 Added 29.76%
Linde PLC
-
$2.16 Billion 0.26% of portfolio
-
Q3 2024 Added 42.6%
$0
$2.07 Billion 0.25% of portfolio
41,202
Q1 2024 New
$223B
$1.99 Billion 0.24% of portfolio
12,089
Q3 2024 Added 50.44%
$377B
$1.98 Billion 0.24% of portfolio
50,150
Q3 2024 Added 45.05%
$149B
$1.94 Billion 0.24% of portfolio
22,986
Q3 2024 Added 26.9%
$0
$1.95 Billion 0.24% of portfolio
24,691
Q3 2024 Added 0.09%
$110B
$1.87 Billion 0.23% of portfolio
8,043
Q3 2024 Added 26.6%
$172B
$1.89 Billion 0.23% of portfolio
6,853
Q3 2024 Added 26.16%
$206B
$1.93 Billion 0.23% of portfolio
3,880
Q3 2024 Added 37.01%
$180B
$1.86 Billion 0.23% of portfolio
3,011
Q3 2024 Added 31.54%
$0
$1.87 Billion 0.23% of portfolio
110,090
Q3 2024 Added 14.95%
$342B
$1.93 Billion 0.23% of portfolio
6,993
Q3 2024 Added 33.2%

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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