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
$1.44B
$1.06 Million 0.0% of portfolio
20
Q3 2024 Reduced 82.14%
$4.08B
$5.28 Million 0.0% of portfolio
217
Q3 2024 Added 152.33%
$3.71B
$21.8 Million 0.0% of portfolio
339
Q3 2024 Added 106.71%
$2.89B
$21.2 Million 0.0% of portfolio
453
Q3 2024 Added 73.56%
$11.4B
$31.4 Million 0.0% of portfolio
897
Q3 2024 Added 67.98%
$4.25B
$4.34 Million 0.0% of portfolio
18
Q3 2024 Reduced 41.94%
$1.05B
$339,000 0.0% of portfolio
61
Q3 2024 New
$253M
$11.4 Million 0.0% of portfolio
1,752
Q3 2024 New
$2.64B
$13.4 Million 0.0% of portfolio
298
Q3 2024 Reduced 11.57%
$564M
$3.32 Million 0.0% of portfolio
296
Q3 2024 Added 57.45%
$2.95B
$11.8 Million 0.0% of portfolio
122
Q3 2024 Added 87.69%
$1.39B
$4.21 Million 0.0% of portfolio
54
Q3 2024 Added 1,250.0%
-
$24 Million 0.0% of portfolio
-
Q3 2024 Added 937.5%
$24.2B
$31.1 Million 0.0% of portfolio
360
Q3 2024 Added 164.71%
$892M
$3.82 Million 0.0% of portfolio
99
Q3 2024 Added 395.0%
$7.17B
$4.58 Million 0.0% of portfolio
396
Q3 2024 Added 65.69%
$1.7B
$20 Million 0.0% of portfolio
752
Q3 2024 Reduced 11.22%
$747M
$2.2 Million 0.0% of portfolio
345
Q3 2024 Reduced 11.08%
$0
$36.5 Million 0.0% of portfolio
518
Q2 2024 New
$3.3B
$31.1 Million 0.0% of portfolio
1,414
Q3 2024 Reduced 81.66%
$13.1B
$16.5 Million 0.0% of portfolio
432
Q3 2024 Added 359.57%
$3.14B
$20.9 Million 0.0% of portfolio
253
Q3 2024 Added 24.02%
$182M
$342,000 0.0% of portfolio
65
Q3 2024 Reduced 69.48%
$1.62B
$12.6 Million 0.0% of portfolio
136
Q3 2024 Reduced 18.07%
$6.22B
$19.8 Million 0.0% of portfolio
694
Q3 2024 Added 385.31%
$4.98B
$32.8 Million 0.0% of portfolio
535
Q3 2024 Added 44.99%
$2.71B
$10.1 Million 0.0% of portfolio
944
Q3 2024 Added 4.89%
$6.5B
$11.7 Million 0.0% of portfolio
379
Q3 2024 Added 176.64%
$2.23B
$10.7 Million 0.0% of portfolio
222
Q3 2024 Added 122.0%
Amplify ETF Tr
-
$1.7 Million 0.0% of portfolio
-
Q2 2024 New
$711M
$1.7 Million 0.0% of portfolio
190
Q3 2024 Added 955.56%
Anaptysbio Inc
-
$2.84 Million 0.0% of portfolio
-
Q2 2024 New
$710M
$1.05 Million 0.0% of portfolio
184
Q3 2024 Added 228.57%
$1.63B
$4.56 Million 0.0% of portfolio
91
Q3 2024 Added 65.45%
$248M
$4.2 Million 0.0% of portfolio
171
Q3 2024 Added 72.73%
Annaly Capital Management In
-
$38.8 Million 0.0% of portfolio
-
Q3 2024 Added 416.8%
$9.94B
$10.8 Million 0.0% of portfolio
377
Q3 2024 Added 333.33%
$7.55B
$28.3 Million 0.0% of portfolio
1,885
Q3 2024 Added 160.36%
$639M
$3.87 Million 0.0% of portfolio
101
Q3 2024 Added 65.57%
$7.44B
$27.1 Million 0.0% of portfolio
1,106
Q3 2024 Added 11.16%
$1.34B
$693,000 0.0% of portfolio
76
Q3 2024 Added 192.31%
$3.38B
$1.39 Million 0.0% of portfolio
47
Q3 2024 Reduced 16.07%
$1.85B
$4.47 Million 0.0% of portfolio
64
Q3 2024 Added 146.15%
$1.29B
$6.73 Million 0.0% of portfolio
713
Q3 2024 Reduced 48.52%
$1.66B
$8.71 Million 0.0% of portfolio
154
Q3 2024 Added 35.09%
$1.58B
$733,000 0.0% of portfolio
21
Q3 2024 Added 425.0%
$3.69B
$5.56 Million 0.0% of portfolio
367
Q3 2024 Added 54.2%
$10.7B
$29.7 Million 0.0% of portfolio
133
Q3 2024 Added 70.51%
$10.5B
$12.1 Million 0.0% of portfolio
314
Q3 2024 Added 100.0%

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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