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
$10.9B
$66.3 Million 0.01% of portfolio
1,428
Q3 2024 Added 120.37%
$10.7B
$42 Million 0.01% of portfolio
245
Q3 2024 Added 20.1%
$21.1B
$80.9 Million 0.01% of portfolio
1,165
Q3 2024 Added 198.72%
$15B
$90.8 Million 0.01% of portfolio
2,376
Q3 2024 Reduced 10.0%
$8.08B
$54.6 Million 0.01% of portfolio
261
Q3 2024 Added 59.15%
$23.1B
$108 Million 0.01% of portfolio
3,190
Q3 2024 Added 62.67%
$28.8B
$64.3 Million 0.01% of portfolio
1,029
Q3 2024 Added 27.35%
$11.5B
$68.4 Million 0.01% of portfolio
443
Q3 2024 Added 248.82%
$8.33B
$42.2 Million 0.01% of portfolio
396
Q3 2024 Added 915.38%
$8.68B
$43 Million 0.01% of portfolio
1,170
Q3 2024 Added 188.18%
$4.63B
$74.9 Million 0.01% of portfolio
931
Q3 2024 Added 9.02%
$22.9B
$58.6 Million 0.01% of portfolio
436
Q3 2024 Added 103.74%
$20.6B
$97.3 Million 0.01% of portfolio
264
Q3 2024 Added 73.68%
$14.7B
$45.1 Million 0.01% of portfolio
688
Q3 2024 Added 314.46%
$23.1B
$82.6 Million 0.01% of portfolio
763
Q3 2024 Added 104.01%
$9.06B
$87 Million 0.01% of portfolio
1,873
Q3 2024 Added 99.68%
$30.2B
$70.9 Million 0.01% of portfolio
413
Q3 2024 Added 192.91%
$12.4B
$43.3 Million 0.01% of portfolio
301
Q3 2024 Added 192.23%
$15.6B
$48.3 Million 0.01% of portfolio
4,256
Q3 2024 Added 275.97%
$15.7B
$115 Million 0.01% of portfolio
624
Q3 2024 Added 447.37%
$23.9B
$94.1 Million 0.01% of portfolio
-
Q3 2024 Added 234.54%
$8.4B
$44.4 Million 0.01% of portfolio
185
Q3 2024 Reduced 14.75%
$49.5B
$86.1 Million 0.01% of portfolio
6,207
Q3 2024 Added 296.11%
$13.1B
$72.3 Million 0.01% of portfolio
1,019
Q3 2024 Added 12.1%
$20.6B
$79.8 Million 0.01% of portfolio
733
Q3 2024 Added 20.16%
$17.6B
$50.6 Million 0.01% of portfolio
522
Q3 2024 Added 51.74%
Smurfit Westrock PLC
-
$62.9 Million 0.01% of portfolio
-
Q3 2024 New
$21.4B
$90.4 Million 0.01% of portfolio
378
Q3 2024 Added 69.51%
$34B
$99.9 Million 0.01% of portfolio
341
Q3 2024 Added 140.14%
$40.3B
$119 Million 0.01% of portfolio
685
Q3 2024 Added 146.4%
$101B
$106 Million 0.01% of portfolio
3,403
Q3 2024 Added 165.03%
$3.19B
$87.6 Million 0.01% of portfolio
2,994
Q3 2024 Added 102.57%
$12.5B
$117 Million 0.01% of portfolio
695
Q3 2024 Added 647.31%
$80B
$92.9 Million 0.01% of portfolio
197
Q3 2024 Added 185.51%
$59.4B
$108 Million 0.01% of portfolio
439
Q3 2024 Added 47.32%
$2.45B
$29.2 Million 0.0% of portfolio
451
Q3 2024 Added 35.84%
$549M
$925,000 0.0% of portfolio
171
Q3 2024 New
$2.53B
$8.57 Million 0.0% of portfolio
419
Q3 2024 Added 772.92%
$3.76B
$15.8 Million 0.0% of portfolio
308
Q3 2024 Added 5.12%
$7.34B
$15.4 Million 0.0% of portfolio
157
Q3 2024 Reduced 88.93%
$1.02B
$1.91 Million 0.0% of portfolio
98
Q3 2024 New
$0
$1.7 Million 0.0% of portfolio
87
Q1 2024 Added 50.0%
$5.37B
$29.1 Million 0.0% of portfolio
2,760
Q3 2024 Added 421.74%
$296M
$3.88 Million 0.0% of portfolio
475
Q3 2024 Added 299.16%
Amc Entmt Hldgs Inc
-
$859,000 0.0% of portfolio
-
Q3 2024 New
$57.5M
$732,000 0.0% of portfolio
372
Q3 2024 Reduced 41.05%
$1.12B
$4.73 Million 0.0% of portfolio
111
Q3 2024 Reduced 9.76%
$992M
$2.47 Million 0.0% of portfolio
42
Q3 2024 Added 68.0%
$8.65B
$5.25 Million 0.0% of portfolio
156
Q3 2024 Added 875.0%

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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