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
$147B
$1.9 Billion 0.23% of portfolio
16,147
Q3 2024 Added 34.93%
$0
$1.87 Billion 0.23% of portfolio
23,801
Q3 2024 Added 0.65%
$243B
$1.8 Billion 0.22% of portfolio
33,860
Q3 2024 Added 37.46%
$203B
$1.81 Billion 0.22% of portfolio
8,197
Q3 2024 Added 75.49%
$0
$1.82 Billion 0.22% of portfolio
21,831
Q3 2024 Reduced 5.1%
$0
$1.83 Billion 0.22% of portfolio
31,411
Q3 2024 Added 981.65%
$86.9B
$1.79 Billion 0.22% of portfolio
9,758
Q3 2024 Added 18.36%
$151B
$1.79 Billion 0.22% of portfolio
7,340
Q3 2024 Added 33.14%
$53.4B
$1.77 Billion 0.22% of portfolio
13,052
Q3 2024 Added 6.07%
$0
$1.83 Billion 0.22% of portfolio
37,424
Q3 2024 Reduced 10.34%
$0
$1.7 Billion 0.21% of portfolio
84,668
Q3 2024 Added 13.61%
$186B
$1.75 Billion 0.21% of portfolio
38,992
Q3 2024 Added 19.11%
$166B
$1.63 Billion 0.2% of portfolio
74,393
Q3 2024 Added 29.02%
$154B
$1.62 Billion 0.2% of portfolio
1,709
Q3 2024 Added 46.82%
$207B
$1.64 Billion 0.2% of portfolio
385
Q3 2024 Added 30.51%
$190B
$1.61 Billion 0.2% of portfolio
3,359
Q3 2024 Added 41.37%
$0
$1.64 Billion 0.2% of portfolio
18,586
Q3 2024 Added 17.4%
$147B
$1.6 Billion 0.19% of portfolio
7,783
Q3 2024 Added 40.34%
$0
$1.55 Billion 0.19% of portfolio
54,576
Q3 2024 Added 8.0%
$0
$1.6 Billion 0.19% of portfolio
20,387
Q3 2024 Added 12.44%
$0
$1.53 Billion 0.19% of portfolio
24,565
Q3 2024 Added 11.9%
-
$1.55 Billion 0.19% of portfolio
-
Q3 2024 Reduced 5.15%
$170B
$1.54 Billion 0.19% of portfolio
5,763
Q3 2024 Added 35.89%
$170B
$1.6 Billion 0.19% of portfolio
3,129
Q3 2024 Added 35.45%
$97.7B
$1.56 Billion 0.19% of portfolio
17,341
Q3 2024 Added 23.47%
$147B
$1.58 Billion 0.19% of portfolio
4,397
Q3 2024 Added 25.41%
$227B
$1.45 Billion 0.18% of portfolio
5,361
Q3 2024 Added 48.3%
$213B
$1.51 Billion 0.18% of portfolio
3,859
Q3 2024 Added 39.31%
$187B
$1.5 Billion 0.18% of portfolio
36,124
Q3 2024 Added 33.99%
$78.4B
$1.45 Billion 0.18% of portfolio
13,271
Q3 2024 Added 18.95%
$84.8B
$1.49 Billion 0.18% of portfolio
5,630
Q3 2024 Added 23.9%
$0
$1.45 Billion 0.18% of portfolio
14,718
Q3 2024 Reduced 11.17%
J P Morgan Exchange Traded F
-
$1.46 Billion 0.18% of portfolio
-
Q3 2024 New
$0
$1.45 Billion 0.18% of portfolio
19,216
Q3 2024 Reduced 0.88%
$0
$1.48 Billion 0.18% of portfolio
32,110
Q3 2024 Added 0.97%
$120B
$1.48 Billion 0.18% of portfolio
5,101
Q3 2024 Added 22.59%
$150B
$1.43 Billion 0.17% of portfolio
4,442
Q3 2024 Added 45.54%
-
$1.37 Billion 0.17% of portfolio
-
Q3 2024 New
$79.5B
$1.41 Billion 0.17% of portfolio
7,882
Q3 2024 Added 32.81%
$0
$1.42 Billion 0.17% of portfolio
28,071
Q3 2024 Added 28.03%
$89.2B
$1.44 Billion 0.17% of portfolio
19,389
Q3 2024 Added 25.98%
$127B
$1.3 Billion 0.16% of portfolio
4,776
Q3 2024 Added 24.34%
$0
$1.34 Billion 0.16% of portfolio
18,764
Q3 2024 Added 11.72%
$0
$1.32 Billion 0.16% of portfolio
14,983
Q3 2024 Reduced 25.69%
$0
$1.32 Billion 0.16% of portfolio
6,548
Q3 2024 Added 5.41%
$176B
$1.34 Billion 0.16% of portfolio
7,848
Q3 2024 Added 51.45%
$306B
$1.34 Billion 0.16% of portfolio
6,546
Q3 2024 Added 66.1%
$130B
$1.25 Billion 0.15% of portfolio
15,023
Q3 2024 Added 26.66%
$141B
$1.2 Billion 0.15% of portfolio
2,865
Q3 2024 Added 22.54%

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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