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
$4.57B
$40.8 Million 0.0% of portfolio
437
Q3 2024 Added 14.4%
$1.24B
$1.63 Million 0.0% of portfolio
115
Q3 2024 Added 13.86%
$20.3B
$29.7 Million 0.0% of portfolio
2,911
Q3 2024 Added 334.48%
$1.25B
$481,000 0.0% of portfolio
19
Q3 2024 New
$2.27B
$12.9 Million 0.0% of portfolio
157
Q3 2024 Added 50.96%
$0
$1.64 Million 0.0% of portfolio
80
Q3 2024 Reduced 83.01%
$3.9B
$20.5 Million 0.0% of portfolio
347
Q3 2024 Reduced 8.44%
$3.75B
$3.67 Million 0.0% of portfolio
58
Q3 2024 Added 427.27%
$2.64B
$4.46 Million 0.0% of portfolio
284
Q3 2024 Reduced 33.18%
$2.48B
$18.2 Million 0.0% of portfolio
785
Q3 2024 Added 42.21%
$1.05B
$335,000 0.0% of portfolio
29
Q3 2024 New
$270M
$8.7 Million 0.0% of portfolio
2,255
Q3 2024 Added 537.01%
$197M
$1.09 Million 0.0% of portfolio
610
Q3 2024 New
$6.46B
$20.3 Million 0.0% of portfolio
404
Q3 2024 Added 58.43%
$650M
$7.49 Million 0.0% of portfolio
1,268
Q3 2024 Added 28.86%
$10.3B
$8.64 Million 0.0% of portfolio
32
Q3 2024 Added 966.67%
$819M
$3.05 Million 0.0% of portfolio
609
Q3 2024 Added 6.47%
$1.34B
$5.61 Million 0.0% of portfolio
504
Q3 2024 Added 17.76%
$1.95B
$8.64 Million 0.0% of portfolio
66
Q3 2024 Reduced 32.65%
$1.26B
$3.11 Million 0.0% of portfolio
261
Q3 2024 Reduced 26.89%
$4.12B
$24.2 Million 0.0% of portfolio
322
Q3 2024 Added 22.43%
$2.67B
$10.3 Million 0.0% of portfolio
248
Q3 2024 Reduced 33.51%
Aegon LTD
-
$34.4 Million 0.0% of portfolio
-
Q3 2024 Added 279.28%
$886M
$4.13 Million 0.0% of portfolio
135
Q3 2024 Added 84.93%
$11.1B
$28.2 Million 0.0% of portfolio
176
Q3 2024 Added 89.25%
$4.28B
$22.2 Million 0.0% of portfolio
212
Q3 2024 Reduced 6.61%
$4.77B
$30.5 Million 0.0% of portfolio
153
Q3 2024 Added 8.51%
$7.2B
$33.3 Million 0.0% of portfolio
189
Q3 2024 Added 285.71%
$38B
$3.03 Million 0.0% of portfolio
37
Q3 2024 Reduced 17.78%
$3.36B
$9.5 Million 0.0% of portfolio
88
Q3 2024 Added 137.84%
$3.22B
$17.9 Million 0.0% of portfolio
393
Q3 2024 Added 356.98%
$5.62B
$7.56 Million 0.0% of portfolio
165
Q3 2024 Reduced 95.02%
$1.64B
$2.71 Million 0.0% of portfolio
172
Q3 2024 New
$1.49B
$4.94 Million 0.0% of portfolio
175
Q3 2024 Added 1.74%
$2.37B
$6.88 Million 0.0% of portfolio
38
Q3 2024 Added 137.5%
$3.19B
$14.1 Million 0.0% of portfolio
255
Q3 2024 Added 34.21%
$6.68B
$36.9 Million 0.0% of portfolio
820
Q3 2024 Added 25.57%
$2.56B
$14.3 Million 0.0% of portfolio
164
Q3 2024 Reduced 11.35%
$12.6B
$27.9 Million 0.0% of portfolio
290
Q3 2024 Added 205.26%
$10.5B
$4.09 Million 0.0% of portfolio
221
Q3 2024 Added 316.98%
$8.25B
$25.8 Million 0.0% of portfolio
658
Q3 2024 Added 38.82%
Alerus Finl Corp
-
$6.58 Million 0.0% of portfolio
-
Q3 2024 Added 136.0%
$1.44B
$8.37 Million 0.0% of portfolio
436
Q3 2024 Added 32.52%
$1.15B
$9.58 Million 0.0% of portfolio
39
Q3 2024 Added 457.14%
$3.31B
$658,000 0.0% of portfolio
119
Q2 2024 New
$202M
$307,000 0.0% of portfolio
11
Q3 2024 New
$2.4B
$1.66 Million 0.0% of portfolio
145
Q3 2024 Added 76.83%
$3.72B
$2.7 Million 0.0% of portfolio
372
Q3 2024 Reduced 10.79%
$3.58B
$1.12 Million 0.0% of portfolio
36
Q3 2024 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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