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
$535M
$688,000 0.0% of portfolio
23
Q1 2025 New
$321M
$574,000 0.0% of portfolio
48
Q1 2025 New
$492M
$6.36 Million 0.0% of portfolio
251
Q1 2025 Reduced 23.48%
-
$16 Million 0.0% of portfolio
561
Q1 2025 Reduced 15.89%
$2.51B
$45.6 Million 0.0% of portfolio
1,511
Q1 2025 Reduced 14.49%
$4.13B
$9.97 Million 0.0% of portfolio
1,170
Q1 2025 Added 21.24%
$62.6M
$4.56 Million 0.0% of portfolio
1,176
Q1 2025 Reduced 30.08%
$0
$107,000 0.0% of portfolio
17
Q1 2025 Reduced 41.38%
$922M
$45.2 Million 0.0% of portfolio
34
Q1 2025 Added 21.43%
$20.3B
$19.8 Million 0.0% of portfolio
214
Q1 2025 Reduced 5.31%
$2.66B
$3.64 Million 0.0% of portfolio
597
Q1 2025 Added 17.29%
Coherent Corp
-
$24.8 Million 0.0% of portfolio
-
Q1 2025 Added 21.61%
$0
$8.49 Million 0.0% of portfolio
335
Q1 2025 Reduced 5.1%
$865M
$10.5 Million 0.0% of portfolio
698
Q1 2025 Reduced 59.89%
$1.66B
$75,000 0.0% of portfolio
2
Q1 2025 Reduced 50.0%
$1.01B
$10.5 Million 0.0% of portfolio
355
Q4 2024 Added 393.06%
$1.89B
$41.9 Million 0.0% of portfolio
1,693
Q1 2025 Reduced 16.93%
$1.56B
$3.12 Million 0.0% of portfolio
206
Q1 2025 Reduced 7.62%
$3.87B
$19.7 Million 0.0% of portfolio
261
Q1 2025 Reduced 12.71%
$17.9B
$36.6 Million 0.0% of portfolio
113
Q1 2025 Reduced 25.66%
$7.6B
$27.8 Million 0.0% of portfolio
451
Q1 2025 Added 190.97%
$5.94B
$9.42 Million 0.0% of portfolio
204
Q1 2025 Added 46.76%
$408M
$237,000 0.0% of portfolio
13
Q4 2024 Reduced 43.48%
$13.8B
$19.8 Million 0.0% of portfolio
1,100
Q4 2024 Reduced 18.7%
$2.46B
$1.62 Million 0.0% of portfolio
106
Q2 2024 New
$4.3B
$1.47 Million 0.0% of portfolio
95
Q4 2024 Reduced 57.96%
$514M
$5.38 Million 0.0% of portfolio
286
Q1 2025 Reduced 54.6%
$2.54B
$6.77 Million 0.0% of portfolio
742
Q1 2025 Added 772.94%
$125M
$6.92 Million 0.0% of portfolio
246
Q2 2024 New
$10.8B
$25.8 Million 0.0% of portfolio
971
Q1 2025 Reduced 59.01%
$2.93B
$1.2 Million 0.0% of portfolio
21
Q1 2025 Reduced 64.41%
Concentra Group Holdings Par
-
$33.4 Million 0.0% of portfolio
-
Q1 2025 Added 26.54%
$546M
$152,000 0.0% of portfolio
55
Q1 2025 Reduced 89.07%
$3.4B
$12 Million 0.0% of portfolio
493
Q1 2025 Reduced 16.86%
$885M
$2.98 Million 0.0% of portfolio
123
Q1 2025 Reduced 11.51%
$443M
$603,000 0.0% of portfolio
26
Q1 2025 Added 100.0%
Core Laboratories Inc
-
$20.6 Million 0.0% of portfolio
-
Q1 2025 Reduced 33.87%
$2.54B
$43.4 Million 0.0% of portfolio
2,127
Q1 2025 Reduced 12.9%
$21.3B
$23.4 Million 0.0% of portfolio
745
Q1 2025 Reduced 17.86%
$10.2B
$5.77 Million 0.0% of portfolio
119
Q1 2025 Reduced 11.85%
$2.02B
$7.82 Million 0.0% of portfolio
224
Q1 2025 Reduced 26.32%
$867M
$655,000 0.0% of portfolio
72
Q4 2024 Added 26.32%
$4.25B
$4.38 Million 0.0% of portfolio
803
Q1 2025 Reduced 72.54%
$1.29B
$5.13 Million 0.0% of portfolio
755
Q1 2025 Reduced 28.3%
$4.49B
$5.23 Million 0.0% of portfolio
177
Q1 2025 Reduced 25.0%
$1.35B
$31 Million 0.0% of portfolio
774
Q1 2025 Reduced 20.21%
$10.4B
$17 Million 0.0% of portfolio
331
Q1 2025 Added 9.6%
$0
$353,000 0.0% of portfolio
-
Q1 2025 Reduced 83.68%
$6.6B
$2.57 Million 0.0% of portfolio
5
Q4 2024 Reduced 64.29%

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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