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
$202B
$2.07 Billion 0.21% of portfolio
91,465
Q4 2024 Added 22.95%
$0
$2.06 Billion 0.21% of portfolio
41,202
Q1 2024 New
$0
$2.04 Billion 0.21% of portfolio
77,776
Q4 2024 Added 0.97%
$71B
$2.04 Billion 0.21% of portfolio
10,608
Q4 2024 Added 8.71%
$0
$2.1 Billion 0.21% of portfolio
30,588
Q4 2024 Added 59.18%
Linde PLC
-
$2.07 Billion 0.21% of portfolio
-
Q4 2024 Added 10.09%
$64.8B
$1.95 Billion 0.2% of portfolio
15,718
Q4 2024 Added 18.44%
$142B
$1.97 Billion 0.2% of portfolio
8,701
Q4 2024 Added 46.33%
$145B
$1.92 Billion 0.2% of portfolio
7,797
Q4 2024 Added 35.29%
$0
$1.99 Billion 0.2% of portfolio
33,093
Q4 2024 Added 196.72%
$50.9B
$1.92 Billion 0.2% of portfolio
16,056
Q4 2024 Added 23.02%
$104B
$1.9 Billion 0.19% of portfolio
8,955
Q4 2024 Added 11.34%
$0
$1.88 Billion 0.19% of portfolio
24,545
Q4 2024 Added 30.81%
$79.5B
$1.88 Billion 0.19% of portfolio
9,111
Q4 2024 Added 15.59%
$0
$1.82 Billion 0.19% of portfolio
110,998
Q4 2024 Added 0.82%
$0
$1.88 Billion 0.19% of portfolio
32,826
Q4 2024 Added 121.54%
$139B
$1.9 Billion 0.19% of portfolio
26,490
Q4 2024 Added 15.24%
$166B
$1.83 Billion 0.19% of portfolio
3,670
Q4 2024 Added 17.29%
$0
$1.89 Billion 0.19% of portfolio
75,605
Q4 2024 Reduced 30.6%
$100B
$1.86 Billion 0.19% of portfolio
22,551
Q4 2024 Added 30.04%
$177B
$1.87 Billion 0.19% of portfolio
9,947
Q4 2024 Added 27.38%
$145B
$1.84 Billion 0.19% of portfolio
8,064
Q4 2024 Added 9.86%
$0
$1.88 Billion 0.19% of portfolio
25,089
Q4 2024 Added 5.41%
$125B
$1.77 Billion 0.18% of portfolio
10,788
Q4 2024 Added 38.61%
$174B
$1.76 Billion 0.18% of portfolio
4,847
Q4 2024 Added 25.6%
$149B
$1.79 Billion 0.18% of portfolio
7,790
Q4 2024 Added 13.67%
$180B
$1.81 Billion 0.18% of portfolio
16,362
Q4 2024 Added 28.24%
$76.2B
$1.76 Billion 0.18% of portfolio
6,899
Q4 2024 Added 22.54%
$191B
$1.73 Billion 0.18% of portfolio
43,568
Q4 2024 Added 11.74%
$127B
$1.71 Billion 0.17% of portfolio
5,830
Q4 2024 Added 22.07%
$144B
$1.68 Billion 0.17% of portfolio
18,733
Q4 2024 Added 24.7%
$0
$1.66 Billion 0.17% of portfolio
49,628
Q4 2024 Added 380.57%
$0
$1.64 Billion 0.17% of portfolio
85,440
Q4 2024 Added 0.91%
$112B
$1.7 Billion 0.17% of portfolio
18,767
Q4 2024 Added 63.55%
$332B
$1.67 Billion 0.17% of portfolio
7,566
Q4 2024 Added 15.58%
$0
$1.69 Billion 0.17% of portfolio
21,077
Q4 2024 Added 13.4%
$272B
$1.68 Billion 0.17% of portfolio
23,929
Q4 2024 Added 32.56%
$0
$1.7 Billion 0.17% of portfolio
35,311
Q4 2024 Reduced 5.65%
$166B
$1.56 Billion 0.16% of portfolio
12,768
Q4 2024 Added 5.62%
$0
$1.6 Billion 0.16% of portfolio
16,528
Q4 2024 Added 10.31%
-
$1.54 Billion 0.16% of portfolio
-
Q4 2024 Reduced 1.66%
$157B
$1.52 Billion 0.16% of portfolio
17,788
Q4 2024 Added 88.49%
Spdr Index Shs Fds
-
$1.59 Billion 0.16% of portfolio
-
Q4 2024 Added 34.86%
$314B
$1.59 Billion 0.16% of portfolio
6,374
Q4 2024 Added 54.33%
$0
$1.55 Billion 0.16% of portfolio
34,392
Q4 2024 Added 7.11%
$125B
$1.59 Billion 0.16% of portfolio
5,770
Q4 2024 Added 13.12%
$137B
$1.43 Billion 0.15% of portfolio
20,341
Q4 2024 Added 29.2%
$162B
$1.44 Billion 0.15% of portfolio
38,608
Q4 2024 Added 6.88%
$142B
$1.47 Billion 0.15% of portfolio
3,468
Q4 2024 Added 21.05%

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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