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
$7.93B
$32 Million 0.0% of portfolio
668
Q3 2024 Added 55.35%
$4.75B
$5.91 Million 0.0% of portfolio
254
Q3 2024 Added 92.42%
$7.97B
$3.39 Million 0.0% of portfolio
66
Q3 2024 Added 1.54%
$540M
$1.08 Million 0.0% of portfolio
77
Q3 2024 New
$2.16B
$25.5 Million 0.0% of portfolio
965
Q3 2024 Added 42.33%
$3.19B
$37.3 Million 0.0% of portfolio
805
Q3 2024 Added 120.55%
Forrester Resh Inc
-
$171,000 0.0% of portfolio
-
Q2 2024 New
$21.6B
$5.47 Million 0.0% of portfolio
120
Q1 2024 Reduced 60.83%
Fortrea Hldgs Inc
-
$2.74 Million 0.0% of portfolio
-
Q3 2024 Reduced 41.53%
$963M
$1.59 Million 0.0% of portfolio
45
Q3 2024 Reduced 85.25%
$2.38B
$15.3 Million 0.0% of portfolio
519
Q3 2024 Added 5.06%
$10.7B
$13.4 Million 0.0% of portfolio
344
Q3 2024 Added 58.53%
$1.37B
$16.4 Million 0.0% of portfolio
393
Q3 2024 Added 3.69%
$23.7B
$5.02 Million 0.0% of portfolio
40
Q3 2024 New
$1.09B
$4.17 Million 0.0% of portfolio
310
Q3 2024 Reduced 21.32%
$5.05B
$23.3 Million 0.0% of portfolio
222
Q3 2024 Added 77.6%
$13B
$8.91 Million 0.0% of portfolio
418
Q3 2024 Added 76.37%
$7.5B
$21.3 Million 0.0% of portfolio
157
Q3 2024 Added 166.1%
$2.4B
$846,000 0.0% of portfolio
74
Q3 2024 Reduced 68.51%
Freyr Battery Inc
-
$4.48 Million 0.0% of portfolio
-
Q3 2024 New
$4.76B
$26.2 Million 0.0% of portfolio
539
Q3 2024 Added 35.09%
$8.54B
$34.8 Million 0.0% of portfolio
974
Q3 2024 Added 874.0%
$1.22B
$3.69 Million 0.0% of portfolio
763
Q3 2024 Added 44.78%
$541M
$3.11 Million 0.0% of portfolio
147
Q3 2024 Added 40.0%
$12.4B
$2.83 Million 0.0% of portfolio
33
Q2 2024 New
$5.69B
$13.5 Million 0.0% of portfolio
101
Q3 2024 Added 36.49%
$3.56B
$7.78 Million 0.0% of portfolio
612
Q3 2024 Added 24.14%
$1.43B
$17 Million 0.0% of portfolio
565
Q3 2024 Reduced 2.25%
$4.31B
$26 Million 0.0% of portfolio
286
Q3 2024 Added 74.39%
$7.17B
$29.2 Million 0.0% of portfolio
560
Q3 2024 Added 1,300.0%
$13.1B
$33.8 Million 0.0% of portfolio
666
Q3 2024 Added 13.46%
$8.5B
$2.88 Million 0.0% of portfolio
128
Q3 2024 Added 109.84%
$7.33B
$31.7 Million 0.0% of portfolio
1,480
Q3 2024 Added 27.59%
$2.3B
$389,000 0.0% of portfolio
34
Q3 2024 Added 100.0%
$12.1B
$26.9 Million 0.0% of portfolio
174
Q3 2024 Added 97.73%
$413M
$3.82 Million 0.0% of portfolio
141
Q3 2024 Added 984.62%
$1.44B
$18 Million 0.0% of portfolio
1,374
Q3 2024 Reduced 9.96%
$3.91B
$18.7 Million 0.0% of portfolio
2,765
Q3 2024 Added 10.51%
$1.36B
$1.91 Million 0.0% of portfolio
50
Q3 2024 Added 127.27%
$1.52B
$5.37 Million 0.0% of portfolio
170
Q3 2024 Added 80.85%
$2.25B
$12.6 Million 0.0% of portfolio
179
Q3 2024 Reduced 17.13%
$9.05B
$8.71 Million 0.0% of portfolio
186
Q3 2024 Added 1,228.57%
$5.8B
$5.58 Million 0.0% of portfolio
108
Q3 2024 New
$676M
$9.12 Million 0.0% of portfolio
566
Q3 2024 Reduced 3.25%
$412M
$193,000 0.0% of portfolio
14
Q3 2024 New
$6.85B
$37.6 Million 0.0% of portfolio
293
Q3 2024 Added 5.02%
$1.06B
$782,000 0.0% of portfolio
23
Q3 2024 New
$763M
$8.37 Million 0.0% of portfolio
980
Q3 2024 Added 16.11%
$318M
$592,000 0.0% of portfolio
47
Q3 2024 New

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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