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
$890M
$1.61 Million 0.0% of portfolio
41
Q3 2024 New
$374M
$126,000 0.0% of portfolio
13
Q3 2024 New
$3.34B
$1.03 Million 0.0% of portfolio
14
Q3 2024 Added 27.27%
Maplebear Inc
-
$5.87 Million 0.0% of portfolio
-
Q3 2024 New
$2.64B
$9.94 Million 0.0% of portfolio
575
Q3 2024 Added 63.82%
$779M
$3.28 Million 0.0% of portfolio
390
Q3 2024 Added 153.25%
$1.67B
$3.72 Million 0.0% of portfolio
94
Q3 2024 Added 11.9%
$700M
$17.8 Million 0.0% of portfolio
500
Q3 2024 Added 72.41%
$9.85B
$5.35 Million 0.0% of portfolio
21
Q3 2024 Added 425.0%
$1.73B
$8.59 Million 0.0% of portfolio
1,725
Q3 2024 Added 82.35%
$3.8B
$13.3 Million 0.0% of portfolio
174
Q3 2024 Reduced 12.56%
$1.4B
$6.26 Million 0.0% of portfolio
355
Q3 2024 Added 164.93%
$8.98B
$25.3 Million 0.0% of portfolio
190
Q3 2024 Added 245.45%
$11.3B
$16.8 Million 0.0% of portfolio
137
Q3 2024 Added 168.63%
$384M
$706,000 0.0% of portfolio
39
Q3 2024 New
Masterbrand Inc
-
$18.9 Million 0.0% of portfolio
-
Q3 2024 Added 37.07%
$5.97B
$29.1 Million 0.0% of portfolio
205
Q3 2024 Added 0.49%
$6.62B
$4.82 Million 0.0% of portfolio
253
Q3 2024 Added 438.3%
$1.38B
$1.39 Million 0.0% of portfolio
309
Q3 2024 Added 68.85%
$929M
$5.26 Million 0.0% of portfolio
229
Q3 2024 Reduced 58.29%
$1.14B
$2.4 Million 0.0% of portfolio
158
Q3 2024 Reduced 58.85%
$358M
$665,000 0.0% of portfolio
172
Q3 2024 New
$4.39B
$7.69 Million 0.0% of portfolio
83
Q3 2024 Added 84.44%
$2.96B
$2.91 Million 0.0% of portfolio
27
Q3 2024 Reduced 32.5%
$228M
$16.2 Million 0.0% of portfolio
2,000
Q4 2023 New
$505M
$800,000 0.0% of portfolio
44
Q2 2024 New
$2.59B
$26.5 Million 0.0% of portfolio
4,462
Q3 2024 Reduced 17.29%
$1.25B
$9.13 Million 0.0% of portfolio
811
Q3 2024 Reduced 43.44%
$802M
$212,000 0.0% of portfolio
5
Q3 2024 Reduced 77.27%
$2.37B
$9.83 Million 0.0% of portfolio
262
Q3 2024 Added 21.3%
$4.37B
$14.3 Million 0.0% of portfolio
226
Q3 2024 Added 8.13%
$1.85B
$39.9 Million 0.0% of portfolio
1,899
Q3 2024 Added 193.06%
$5.9B
$40.1 Million 0.0% of portfolio
411
Q3 2024 Added 4.31%
$6.92B
$41.2 Million 0.0% of portfolio
202
Q3 2024 Reduced 2.42%
$213M
$9.72 Million 0.0% of portfolio
5,252
Q3 2024 Added 174.83%
$2.45B
$8.93 Million 0.0% of portfolio
137
Q3 2024 Added 26.85%
$3.26B
$2 Million 0.0% of portfolio
48
Q3 2024 New
$399M
$1.94 Million 0.0% of portfolio
162
Q3 2024 Reduced 52.77%
$876M
$237,000 0.0% of portfolio
8
Q3 2024 New
$736M
$3.99 Million 0.0% of portfolio
78
Q3 2024 New
$7.64B
$8.36 Million 0.0% of portfolio
59
Q3 2024 Added 195.0%
$1.15B
$14.2 Million 0.0% of portfolio
220
Q3 2024 Added 74.6%
$514M
$1.62 Million 0.0% of portfolio
59
Q3 2024 New
$1.92B
$6.39 Million 0.0% of portfolio
262
Q3 2024 Reduced 4.03%
$853M
$2.47 Million 0.0% of portfolio
41
Q3 2024 New
$1.07B
$2.68 Million 0.0% of portfolio
460
Q3 2024 New
$2.63B
$13.6 Million 0.0% of portfolio
180
Q3 2024 Reduced 35.48%
Mineralys Therapeutics Inc
-
$18.3 Million 0.0% of portfolio
-
Q3 2024 Added 330.53%
$3.26B
$3.59 Million 0.0% of portfolio
325
Q3 2024 Added 1,254.17%

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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