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
$1.88B
$48.2 Million 0.0% of portfolio
1,100
Q1 2025 Reduced 4.84%
$3.84B
$49 Million 0.0% of portfolio
406
Q1 2025 Reduced 23.68%
$2.45B
$12.2 Million 0.0% of portfolio
918
Q1 2025 Reduced 41.34%
$710M
$232,000 0.0% of portfolio
10
Q1 2025 New
$1.2B
$2.19 Million 0.0% of portfolio
148
Q1 2025 Reduced 48.25%
$912M
$158,000 0.0% of portfolio
7
Q2 2024 New
$2.97B
$24.3 Million 0.0% of portfolio
1,362
Q1 2025 Reduced 12.24%
$1.03B
$409,000 0.0% of portfolio
7
Q3 2024 New
$3.95B
$4.19 Million 0.0% of portfolio
470
Q1 2025 Reduced 8.38%
$11.5B
$13.2 Million 0.0% of portfolio
42
Q1 2025 Reduced 4.55%
$6.8B
$45.7 Million 0.0% of portfolio
781
Q1 2025 Added 175.97%
$2.51B
$14.1 Million 0.0% of portfolio
225
Q1 2025 New
$15.1B
$34.8 Million 0.0% of portfolio
718
Q1 2025 Added 17.51%
$1.36B
$39.9 Million 0.0% of portfolio
2,914
Q1 2025 Added 17.83%
$567M
$6 Million 0.0% of portfolio
460
Q1 2025 Added 4.55%
$5.56B
$49.2 Million 0.0% of portfolio
759
Q1 2025 Added 577.68%
$4.59B
$14 Million 0.0% of portfolio
270
Q4 2024 Reduced 42.06%
$695M
$22.9 Million 0.0% of portfolio
1,100
Q1 2025 Added 10.66%
$0
$1.04 Million 0.0% of portfolio
27
Q1 2024 Reduced 94.32%
$2.13B
$8.13 Million 0.0% of portfolio
769
Q1 2025 Reduced 24.61%
$2.88B
$11.1 Million 0.0% of portfolio
680
Q1 2025 Reduced 17.38%
$7.32B
$31.4 Million 0.0% of portfolio
178
Q1 2025 Reduced 4.3%
$487M
$6.07 Million 0.0% of portfolio
979
Q1 2025 Reduced 32.3%
$0
$26.3 Million 0.0% of portfolio
1,407
Q1 2024 New
$0
$3.33 Million 0.0% of portfolio
234
Q1 2024 Added 1,285.04%
$0
$816,000 0.0% of portfolio
100
Q2 2024 New
$0
$10.9 Million 0.0% of portfolio
1,283
Q1 2024 Added 1.48%
$1.06B
$36.7 Million 0.0% of portfolio
1,469
Q1 2025 Reduced 8.7%
$1.2B
$2.12 Million 0.0% of portfolio
337
Q4 2024 New
$1.38B
$23.1 Million 0.0% of portfolio
755
Q1 2025 Added 37.27%
$797M
$488,000 0.0% of portfolio
21
Q4 2024 Reduced 72.37%
$471M
$2.46 Million 0.0% of portfolio
304
Q1 2025 New
$7.06B
$19.7 Million 0.0% of portfolio
1,895
Q1 2025 Reduced 5.53%
$5.92B
$3.3 Million 0.0% of portfolio
144
Q1 2025 Added 2.86%
$795M
$7.28 Million 0.0% of portfolio
548
Q1 2025 Reduced 12.32%
$9.72B
$11.8 Million 0.0% of portfolio
255
Q1 2025 Added 8.51%
$597M
$11.2 Million 0.0% of portfolio
910
Q1 2025 Reduced 25.16%
$1.32B
$7.41 Million 0.0% of portfolio
946
Q3 2024 Added 865.31%
$1.28B
$20.7 Million 0.0% of portfolio
411
Q1 2025 Reduced 14.73%
$144M
$2.48 Million 0.0% of portfolio
434
Q1 2025 New
$918M
$2.6 Million 0.0% of portfolio
76
Q1 2025 Reduced 64.98%
$1.57B
$44.7 Million 0.0% of portfolio
1,506
Q1 2025 Reduced 3.09%
$54B
$9.36 Million 0.0% of portfolio
500
Q1 2025 Reduced 91.54%
$3.55B
$13.2 Million 0.0% of portfolio
142
Q1 2025 Reduced 2.74%
$4.68B
$2.51 Million 0.0% of portfolio
759
Q1 2025 Added 6.15%
$475M
$1.41 Million 0.0% of portfolio
70
Q1 2025 Reduced 64.82%
$5.71B
$13 Million 0.0% of portfolio
211
Q1 2025 Reduced 16.27%
$2.18B
$14.9 Million 0.0% of portfolio
277
Q1 2025 Added 48.92%
$69.3B
$42.5 Million 0.0% of portfolio
1,248
Q1 2025 Reduced 50.1%

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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email