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
$0
$1.48 Billion 0.15% of portfolio
56,595
Q4 2024 Added 3.7%
$93.1B
$1.51 Billion 0.15% of portfolio
10,103
Q4 2024 Added 28.59%
$0
$1.52 Billion 0.15% of portfolio
16,387
Q4 2024 Added 11.34%
$0
$1.44 Billion 0.15% of portfolio
20,529
Q4 2024 Added 0.7%
$0
$1.51 Billion 0.15% of portfolio
7,760
Q4 2024 Added 26.12%
$235B
$1.52 Billion 0.15% of portfolio
12,083
Q4 2024 Added 26.43%
$193B
$1.51 Billion 0.15% of portfolio
9,784
Q4 2024 Added 24.67%
$58.3B
$1.37 Billion 0.14% of portfolio
2,581
Q4 2024 Added 74.63%
$0
$1.36 Billion 0.14% of portfolio
6,559
Q4 2024 Added 0.17%
$114B
$1.38 Billion 0.14% of portfolio
6,494
Q4 2024 Added 20.77%
$92B
$1.4 Billion 0.14% of portfolio
4,980
Q4 2024 Added 55.72%
$83.4B
$1.34 Billion 0.14% of portfolio
22,435
Q4 2024 Added 15.71%
$0
$1.36 Billion 0.14% of portfolio
10,662
Q4 2024 Added 8.6%
$95.5B
$1.25 Billion 0.13% of portfolio
24,088
Q4 2024 Added 15.52%
$156B
$1.27 Billion 0.13% of portfolio
4,911
Q4 2024 Added 10.56%
$115B
$1.23 Billion 0.13% of portfolio
21,937
Q4 2024 Added 53.32%
$85.9B
$1.3 Billion 0.13% of portfolio
12,058
Q4 2024 Added 21.79%
$0
$1.24 Billion 0.13% of portfolio
9,293
Q4 2024 New
Lam Research Corp
-
$1.3 Billion 0.13% of portfolio
-
Q4 2024 New
$43.7B
$1.29 Billion 0.13% of portfolio
12,780
Q4 2024 Added 48.43%
$233B
$1.32 Billion 0.13% of portfolio
11,002
Q4 2024 Added 31.43%
$93.5B
$1.24 Billion 0.13% of portfolio
6,138
Q4 2024 Added 31.24%
$299B
$1.25 Billion 0.13% of portfolio
1,793
Q4 2024 Added 145.62%
$71.8B
$1.21 Billion 0.12% of portfolio
13,300
Q4 2024 Added 17.03%
$0
$1.19 Billion 0.12% of portfolio
28,714
Q4 2024 Added 18.33%
$85B
$1.21 Billion 0.12% of portfolio
1,294
Q4 2024 Added 55.34%
$228B
$1.18 Billion 0.12% of portfolio
7,040
Q4 2024 Added 32.13%
$55.4B
$1.2 Billion 0.12% of portfolio
10,919
Q4 2024 Added 9.9%
$0
$1.14 Billion 0.12% of portfolio
10,678
Q4 2024 Reduced 3.28%
$0
$1.13 Billion 0.12% of portfolio
13,791
Q4 2024 Reduced 36.83%
$0
$1.22 Billion 0.12% of portfolio
19,693
Q4 2024 Added 3.55%
$180B
$1.22 Billion 0.12% of portfolio
10,630
Q4 2024 Added 30.03%
$0
$1.15 Billion 0.12% of portfolio
19,502
Q4 2024 Added 10.62%
$0
$1.18 Billion 0.12% of portfolio
4,630
Q4 2024 Reduced 0.24%
$0
$1.15 Billion 0.12% of portfolio
4,346
Q4 2024 Added 14.55%
$123B
$1.2 Billion 0.12% of portfolio
15,021
Q4 2024 Added 9.76%
$42.1B
$1.03 Billion 0.11% of portfolio
5,720
Q4 2024 Added 12.62%
$41B
$1.11 Billion 0.11% of portfolio
15,919
Q4 2024 Added 12.41%
Arista Networks Inc
-
$1.06 Billion 0.11% of portfolio
-
Q4 2024 New
$46.2B
$1.11 Billion 0.11% of portfolio
8,530
Q4 2024 Added 48.92%
$77.6B
$1.09 Billion 0.11% of portfolio
6,132
Q4 2024 Added 30.03%
Dimensional ETF Trust
-
$1.09 Billion 0.11% of portfolio
-
Q4 2024 Added 5.12%
Dimensional ETF Trust
-
$1.04 Billion 0.11% of portfolio
-
Q4 2024 Added 8.48%
$0
$1.1 Billion 0.11% of portfolio
26,937
Q1 2024 Reduced 16.84%
$69.7B
$1.1 Billion 0.11% of portfolio
3,907
Q4 2024 Added 3.25%
$0
$1.1 Billion 0.11% of portfolio
19,869
Q4 2024 Reduced 19.12%
$0
$1.06 Billion 0.11% of portfolio
17,281
Q4 2024 Added 10.32%
$111B
$1.05 Billion 0.11% of portfolio
2,181
Q4 2024 Added 50.73%
$65.2B
$1.12 Billion 0.11% of portfolio
13,692
Q4 2024 Added 27.34%

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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