Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$585M
$554,000 0.0% of portfolio
25
Q2 2024 New
$1.82B
$7.21 Million 0.0% of portfolio
273
Q2 2024 New
$2.68B
$23.1 Million 0.0% of portfolio
279
Q1 2024 Reduced 67.03%
Mineralys Therapeutics Inc
-
$4.11 Million 0.0% of portfolio
-
Q2 2024 New
$3.1B
$257,000 0.0% of portfolio
24
Q2 2024 New
$965M
$535,000 0.0% of portfolio
55
Q2 2024 New
$2.54B
$7.41 Million 0.0% of portfolio
1,039
Q1 2024 Reduced 94.23%
$6.66B
$2.74 Million 0.0% of portfolio
28
Q2 2024 New
$218M
$3.08 Million 0.0% of portfolio
122
Q2 2024 New
$4.7B
$13.6 Million 0.0% of portfolio
249
Q1 2024 Reduced 68.27%
$9.27B
$1.08 Million 0.0% of portfolio
10
Q1 2024 New
$19.3B
$17.3 Million 0.0% of portfolio
57
Q1 2024 Reduced 78.95%
$11.9B
$9.82 Million 0.0% of portfolio
194
Q1 2024 Reduced 2.06%
$1.57B
$2.11 Million 0.0% of portfolio
31
Q2 2024 New
$19.9B
$21.7 Million 0.0% of portfolio
89
Q1 2024 Reduced 49.44%
$952M
$8.01 Million 0.0% of portfolio
347
Q1 2024 Reduced 96.54%
$14.8B
$6.77 Million 0.0% of portfolio
23
Q1 2024 Reduced 86.96%
$2.19B
$2.04 Million 0.0% of portfolio
60
Q1 2024 Reduced 73.33%
$0
$1.24 Million 0.0% of portfolio
68
Q2 2024 New
$455M
$244,000 0.0% of portfolio
10
Q2 2024 New
$4.02B
$2.71 Million 0.0% of portfolio
154
Q2 2024 New
$7.12B
$23.2 Million 0.0% of portfolio
283
Q1 2024 Reduced 95.41%
$5.22B
$9.47 Million 0.0% of portfolio
230
Q1 2024 Reduced 78.7%
$11.7B
$23.2 Million 0.0% of portfolio
49
Q1 2024 Reduced 87.76%
$442M
$3.71 Million 0.0% of portfolio
280
Q2 2024 New
$1.4B
$4.52 Million 0.0% of portfolio
186
Q1 2024 Reduced 6.45%
$2.02B
$381,000 0.0% of portfolio
25
Q2 2024 New
$2.16B
$6.33 Million 0.0% of portfolio
513
Q1 2024 Reduced 87.72%
$401M
$2.17 Million 0.0% of portfolio
366
Q2 2024 New
$3.14B
$21.4 Million 0.0% of portfolio
640
Q2 2024 New
$363M
$744,000 0.0% of portfolio
8
Q2 2024 New
$6.39B
$17.2 Million 0.0% of portfolio
912
Q1 2024 Reduced 82.68%
Ncr Atleos Corporation
-
$16.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 92.82%
$13B
$7.92 Million 0.0% of portfolio
72
Q1 2024 Reduced 83.33%
$1.86B
$2.34 Million 0.0% of portfolio
63
Q1 2024 Reduced 80.95%
$4.6B
$4.97 Million 0.0% of portfolio
98
Q2 2024 New
$2.08B
$2.04 Million 0.0% of portfolio
19
Q2 2024 New
$5.43B
$7.45 Million 0.0% of portfolio
136
Q1 2024 Reduced 75.74%
$46.8B
$18.1 Million 0.0% of portfolio
319
Q1 2024 Reduced 42.01%
$3.63B
$5.07 Million 0.0% of portfolio
75
Q2 2024 New
$539M
$3.19 Million 0.0% of portfolio
43
Q2 2024 New
$7.59B
$10 Million 0.0% of portfolio
237
Q1 2024 Added 12.24%
$908M
$5.71 Million 0.0% of portfolio
451
Q1 2024 Reduced 94.9%
$1.72B
$4.98 Million 0.0% of portfolio
10
Q2 2024 New
$2.09B
$1.31 Million 0.0% of portfolio
92
Q1 2024 Added 239.13%
$328M
$273,000 0.0% of portfolio
69
Q2 2024 New
$2.99B
$2.41 Million 0.0% of portfolio
24
Q2 2024 New
$3.51B
$7.01 Million 0.0% of portfolio
439
Q1 2024 Reduced 70.39%
$1.98B
$7.7 Million 0.0% of portfolio
577
Q1 2024 Reduced 51.13%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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