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
$30.4B
$3.11 Million 0.0% of portfolio
82
Q4 2024 Reduced 43.45%
$4.15B
$18 Million 0.0% of portfolio
134
Q3 2024 Added 57.65%
$217M
$2.62 Million 0.0% of portfolio
487
Q4 2024 Added 12.47%
$300M
$4.91 Million 0.0% of portfolio
233
Q4 2024 Reduced 6.8%
$2.98B
$11.2 Million 0.0% of portfolio
252
Q4 2024 Added 600.0%
$360M
$667,000 0.0% of portfolio
268
Q4 2024 Added 52.27%
$339M
$4.16 Million 0.0% of portfolio
437
Q4 2024 New
$2.19B
$4.66 Million 0.0% of portfolio
172
Q4 2024 Added 1,223.08%
$424M
$9.63 Million 0.0% of portfolio
328
Q4 2024 Added 583.33%
-
$16.4 Million 0.0% of portfolio
667
Q4 2024 Added 100.3%
$2.48B
$46.2 Million 0.0% of portfolio
1,767
Q4 2024 Added 139.43%
$4.24B
$8.97 Million 0.0% of portfolio
965
Q4 2024 Added 24.36%
$61.8M
$7.91 Million 0.0% of portfolio
1,682
Q4 2024 Added 67.86%
$0
$192,000 0.0% of portfolio
29
Q1 2024 Added 37.93%
$11.3B
$34.7 Million 0.0% of portfolio
28
Q4 2024 Added 27.27%
$19.2B
$17.6 Million 0.0% of portfolio
226
Q4 2024 Reduced 11.02%
$426M
$2.1 Million 0.0% of portfolio
273
Q2 2024 New
Coherent Corp
-
$29.4 Million 0.0% of portfolio
-
Q4 2024 Added 25.0%
$0
$8.43 Million 0.0% of portfolio
353
Q1 2024 Added 558.64%
$728M
$46 Million 0.0% of portfolio
1,740
Q4 2024 Added 413.27%
$2.04B
$173,000 0.0% of portfolio
4
Q4 2024 Reduced 86.67%
$1.01B
$10.2 Million 0.0% of portfolio
355
Q4 2024 Added 393.06%
$284M
$4.77 Million 0.0% of portfolio
293
Q3 2024 Reduced 8.15%
$1.67B
$3.54 Million 0.0% of portfolio
223
Q4 2024 Added 457.5%
$4.68B
$25 Million 0.0% of portfolio
299
Q4 2024 Added 184.76%
$488M
$5.56 Million 0.0% of portfolio
149
Q4 2024 Added 60.22%
$7.43B
$9.72 Million 0.0% of portfolio
155
Q4 2024 Reduced 39.69%
$5.42B
$6.84 Million 0.0% of portfolio
139
Q4 2024 Reduced 41.1%
$364M
$1.03 Million 0.0% of portfolio
341
Q4 2024 Reduced 17.43%
$458M
$244,000 0.0% of portfolio
13
Q4 2024 Reduced 43.48%
$3.98B
$1.1 Million 0.0% of portfolio
612
Q4 2024 Reduced 56.35%
$12.2B
$15.8 Million 0.0% of portfolio
1,100
Q4 2024 Reduced 18.7%
$2.83B
$1.2 Million 0.0% of portfolio
106
Q2 2024 New
$3.93B
$1.13 Million 0.0% of portfolio
95
Q4 2024 Reduced 57.96%
$392M
$4.5 Million 0.0% of portfolio
415
Q4 2024 Added 202.92%
$1.35B
$14.5 Million 0.0% of portfolio
630
Q4 2024 Added 240.54%
$3.76B
$492,000 0.0% of portfolio
85
Q4 2024 New
$125M
$4.75 Million 0.0% of portfolio
246
Q2 2024 New
$2.87B
$2.53 Million 0.0% of portfolio
59
Q4 2024 Reduced 75.0%
Concentra Group Holdings Par
-
$24.8 Million 0.0% of portfolio
-
Q4 2024 New
$600M
$2.03 Million 0.0% of portfolio
503
Q3 2024 Reduced 9.86%
$3.31B
$16.7 Million 0.0% of portfolio
593
Q4 2024 Added 3.31%
$950M
$3.16 Million 0.0% of portfolio
139
Q4 2024 Added 61.63%
$460M
$308,000 0.0% of portfolio
13
Q3 2024 Reduced 50.0%
Core Laboratories Inc
-
$34.8 Million 0.0% of portfolio
-
Q4 2024 Added 173.79%
$20.2B
$27.2 Million 0.0% of portfolio
907
Q4 2024 Added 112.41%
$8.35B
$6.85 Million 0.0% of portfolio
135
Q4 2024 Reduced 62.81%
$2.34B
$13.4 Million 0.0% of portfolio
304
Q4 2024 Added 6.67%
$873M
$475,000 0.0% of portfolio
72
Q4 2024 Added 26.32%

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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