Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025

Smartleaf Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 2860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3B, Microsoft Corp with a value of $29.9B, Nvidia Corp with a value of $27.6B, Vanguard Mega Cap Value with a value of $26.2B, and Amazon Com Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $981B to 1.04T.

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 $1.04 Trillion
ETFs: $353 Billion
Technology: $167 Billion
Financial Services: $95.4 Billion
Healthcare: $72.2 Billion
Consumer Cyclical: $60.6 Billion
Industrials: $51.1 Billion
Communication Services: $49.8 Billion
Consumer Defensive: $36.2 Billion
Other: $66.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$43.6 Million 0.0% of portfolio
1,115
Q1 2025 Added 8.57%
$419M
$60,000 0.0% of portfolio
8
Q1 2025 Reduced 96.24%
$1.78B
$11.8 Million 0.0% of portfolio
790
Q1 2025 Added 54.9%
$9.76B
$9.74 Million 0.0% of portfolio
63
Q1 2025 Reduced 12.5%
$263M
$467,000 0.0% of portfolio
71
Q1 2025 Reduced 70.42%
$3.89B
$16.5 Million 0.0% of portfolio
735
Q1 2025 Reduced 57.93%
$10.2B
$28.5 Million 0.0% of portfolio
138
Q1 2025 Added 2.99%
$909M
$1.68 Million 0.0% of portfolio
48
Q1 2025 Reduced 7.69%
Astera Labs Inc
-
$1.58 Million 0.0% of portfolio
-
Q4 2024 New
$3.05B
$727,000 0.0% of portfolio
12
Q1 2025 Reduced 50.0%
Atlanta Braves Hldgs Inc
-
$11 Million 0.0% of portfolio
-
Q1 2025 Added 0.37%
$2.49B
$35.7 Million 0.0% of portfolio
1,164
Q1 2025 Added 8.38%
Atmus Filtration Technologie
-
$1.73 Million 0.0% of portfolio
-
Q3 2024 New
$1.45B
$28.8 Million 0.0% of portfolio
905
Q1 2025 Added 18.77%
$180M
$4.13 Million 0.0% of portfolio
651
Q1 2025 Added 233.85%
$1.28B
$1.89 Million 0.0% of portfolio
228
Q1 2025 Reduced 74.06%
$4.1B
$10.6 Million 0.0% of portfolio
1,589
Q1 2025 Added 1,094.74%
$10.2B
$34.4 Million 0.0% of portfolio
385
Q1 2025 Added 2.67%
$10.6B
$20.2 Million 0.0% of portfolio
127
Q1 2025 Reduced 4.51%
$551M
$139,000 0.0% of portfolio
10
Q1 2025 Reduced 86.84%
$8.91B
$7.51 Million 0.0% of portfolio
464
Q1 2025 Reduced 71.2%
$3.5B
$6.17 Million 0.0% of portfolio
422
Q1 2025 Added 8.21%
$3.05B
$13.6 Million 0.0% of portfolio
368
Q1 2025 Reduced 47.05%
$1.95B
$2.23 Million 0.0% of portfolio
267
Q1 2025 Reduced 21.93%
$1.5B
$2.84 Million 0.0% of portfolio
90
Q1 2025 Added 8.43%
$9.37B
$4.85 Million 0.0% of portfolio
65
Q1 2025 Reduced 27.78%
$2.78B
$28.1 Million 0.0% of portfolio
686
Q1 2025 Reduced 20.05%
$5.2B
$17.4 Million 0.0% of portfolio
369
Q1 2025 Added 2.22%
$2.36B
$41 Million 0.0% of portfolio
825
Q1 2025 Added 23.5%
$477M
$4.59 Million 0.0% of portfolio
250
Q4 2023 New
$4.82B
$22.4 Million 0.0% of portfolio
189
Q1 2025 Added 3.85%
$53.3M
$1,000 0.0% of portfolio
1
Q2 2024 New
$302M
$3.06 Million 0.0% of portfolio
461
Q1 2025 Added 924.44%
$21.8B
$3.03 Million 0.0% of portfolio
132
Q4 2024 Reduced 64.52%
$7.05B
$19.4 Million 0.0% of portfolio
187
Q1 2025 Added 11.31%
$283M
$400,000 0.0% of portfolio
23
Q1 2025 Reduced 72.94%
$2.41B
$811,000 0.0% of portfolio
18
Q4 2024 New
$12.6B
$22.6 Million 0.0% of portfolio
228
Q1 2025 Reduced 0.87%
$4.3B
$36.5 Million 0.0% of portfolio
333
Q1 2025 Added 6.05%
$11.2B
$902,000 0.0% of portfolio
39
Q1 2025 Reduced 22.0%
$3.66B
$38.2 Million 0.0% of portfolio
726
Q1 2025 Reduced 2.42%
$407M
$3.82 Million 0.0% of portfolio
174
Q1 2025 Reduced 30.95%
$76.6B
$16.2 Million 0.0% of portfolio
170
Q1 2025 Reduced 14.14%
$65B
$19.2 Million 0.0% of portfolio
402
Q4 2024 Reduced 13.17%
$6.22B
$28.8 Million 0.0% of portfolio
658
Q1 2025 Reduced 13.53%
$2.93B
$48.4 Million 0.0% of portfolio
1,418
Q1 2025 Reduced 26.41%
$2.37B
$36.4 Million 0.0% of portfolio
570
Q1 2025 Reduced 19.15%
$476M
$1.37 Million 0.0% of portfolio
46
Q3 2024 New
$1.01B
$1.56 Million 0.0% of portfolio
162
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,860
  • Current Value $1.04 Trillion
  • Prior Value $981 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 1,124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
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