Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$75 Million 0.01% of portfolio
980
Q4 2024 Added 8.65%
$4.46B
$59.9 Million 0.01% of portfolio
1,905
Q4 2024 Added 512.54%
Thomson Reuters Corp
-
$80.1 Million 0.01% of portfolio
-
Q4 2024 Added 2.26%
$8.39B
$137 Million 0.01% of portfolio
1,707
Q4 2024 Added 1,023.03%
$19.2B
$68 Million 0.01% of portfolio
733
Q4 2024 Added 28.82%
$18.4B
$134 Million 0.01% of portfolio
1,897
Q4 2024 Added 76.47%
$2.8B
$54 Million 0.01% of portfolio
1,532
Q4 2024 Added 87.06%
$1.57B
$51.3 Million 0.01% of portfolio
563
Q4 2024 Added 310.95%
$21.7B
$107 Million 0.01% of portfolio
985
Q4 2024 Added 57.85%
$16.5B
$91.6 Million 0.01% of portfolio
1,603
Q4 2024 Added 54.43%
$14B
$51.9 Million 0.01% of portfolio
1,206
Q4 2024 Added 68.67%
$7.17B
$60 Million 0.01% of portfolio
535
Q4 2024 Added 1,683.33%
$18.7B
$72.3 Million 0.01% of portfolio
166
Q4 2024 Added 28.68%
$3.21B
$59 Million 0.01% of portfolio
345
Q4 2024 Added 252.04%
$3.11B
$121 Million 0.01% of portfolio
3,760
Q4 2024 Added 304.74%
$1.98B
$65 Million 0.01% of portfolio
2,391
Q4 2024 Added 186.69%
$16.9B
$71.5 Million 0.01% of portfolio
200
Q3 2024 Added 1,076.47%
$11.9B
$81.2 Million 0.01% of portfolio
455
Q4 2024 Added 30.75%
$5.16B
$81.8 Million 0.01% of portfolio
1,482
Q4 2024 Added 315.13%
$2.44B
$50.4 Million 0.01% of portfolio
2,367
Q4 2024 Added 76.91%
$9.94B
$124 Million 0.01% of portfolio
5,800
Q4 2024 Added 105.38%
$0
$141 Million 0.01% of portfolio
2,226
Q4 2024 Added 55.99%
$0
$73.8 Million 0.01% of portfolio
1,525
Q4 2024 Added 18.22%
$0
$127 Million 0.01% of portfolio
202
Q4 2023 New
$0
$145 Million 0.01% of portfolio
899
Q4 2024 Added 15.85%
Veralto Corp
-
$116 Million 0.01% of portfolio
-
Q4 2024 Added 31.68%
$24.3B
$112 Million 0.01% of portfolio
546
Q4 2024 Added 45.6%
$2.69B
$70 Million 0.01% of portfolio
1,265
Q4 2024 Added 511.11%
$4.03B
$55.6 Million 0.01% of portfolio
2,309
Q4 2024 Added 245.14%
$32.7B
$144 Million 0.01% of portfolio
1,240
Q4 2024 Added 91.36%
$2.75B
$83.9 Million 0.01% of portfolio
8,323
Q4 2024 Added 836.22%
$13.1B
$63.9 Million 0.01% of portfolio
5,159
Q4 2024 Added 39.43%
$29.2B
$69 Million 0.01% of portfolio
2,380
Q4 2024 Added 13.17%
$2.67B
$92 Million 0.01% of portfolio
2,197
Q4 2024 Added 326.6%
$8.12B
$136 Million 0.01% of portfolio
3,289
Q4 2024 Added 4.18%
$12.1B
$52.6 Million 0.01% of portfolio
964
Q4 2024 Added 12.88%
$10.5B
$60.6 Million 0.01% of portfolio
1,179
Q4 2024 Added 453.52%
$8.39B
$83.5 Million 0.01% of portfolio
9,012
Q4 2024 Added 374.32%
$2.86B
$71.9 Million 0.01% of portfolio
751
Q4 2024 Added 230.84%
$25.1B
$118 Million 0.01% of portfolio
11,251
Q4 2024 Added 19.87%
$2.56B
$75.5 Million 0.01% of portfolio
1,382
Q4 2024 Added 304.09%
$16.1B
$61.8 Million 0.01% of portfolio
130
Q4 2024 Added 13.04%
$10.4B
$115 Million 0.01% of portfolio
2,102
Q4 2024 Added 47.2%
$21.7B
$90.6 Million 0.01% of portfolio
1,520
Q4 2024 Added 30.47%
$15.7B
$101 Million 0.01% of portfolio
2,588
Q4 2024 Added 8.92%
$6.74B
$55.8 Million 0.01% of portfolio
327
Q4 2024 Added 25.29%
$21.9B
$83.3 Million 0.01% of portfolio
2,985
Q4 2024 Reduced 6.43%
$30.5B
$55.7 Million 0.01% of portfolio
994
Q4 2024 Reduced 3.4%
$1.3B
$93.4 Million 0.01% of portfolio
238
Q4 2024 Added 145.36%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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