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
$925M
$2.03 Million 0.0% of portfolio
157
Q3 2024 Added 185.45%
$2.43B
$5.08 Million 0.0% of portfolio
759
Q3 2024 Reduced 26.95%
$4.58B
$15 Million 0.0% of portfolio
217
Q3 2024 Reduced 12.85%
$8.82B
$6.03 Million 0.0% of portfolio
38
Q3 2024 Added 280.0%
$12.1B
$26.1 Million 0.0% of portfolio
460
Q3 2024 Added 137.11%
$1.6B
$3.47 Million 0.0% of portfolio
44
Q3 2024 Added 41.94%
$871M
$6.29 Million 0.0% of portfolio
218
Q3 2024 Reduced 37.18%
$640M
$254,000 0.0% of portfolio
48
Q2 2024 New
$14.7B
$8.88 Million 0.0% of portfolio
28
Q3 2024 Added 21.74%
$449M
$360,000 0.0% of portfolio
19
Q3 2024 Added 90.0%
$3.94B
$7.66 Million 0.0% of portfolio
360
Q3 2024 Added 133.77%
$5.19B
$30.1 Million 0.0% of portfolio
891
Q3 2024 Added 287.39%
$12.3B
$29 Million 0.0% of portfolio
58
Q3 2024 Added 18.37%
$406M
$1.95 Million 0.0% of portfolio
140
Q3 2024 Reduced 50.0%
$1.25B
$10.1 Million 0.0% of portfolio
383
Q3 2024 Added 105.91%
$1.87B
$324,000 0.0% of portfolio
25
Q2 2024 New
$396M
$3.24 Million 0.0% of portfolio
439
Q3 2024 Added 19.95%
$3.28B
$19.7 Million 0.0% of portfolio
481
Q3 2024 Reduced 24.84%
$28.9B
$38.9 Million 0.0% of portfolio
4
Q3 2024 New
$6.52B
$25.7 Million 0.0% of portfolio
1,608
Q3 2024 Added 76.32%
Ncr Atleos Corporation
-
$19.8 Million 0.0% of portfolio
-
Q3 2024 Added 14.86%
$1.84B
$5.96 Million 0.0% of portfolio
144
Q3 2024 Added 128.57%
$4.47B
$3.59 Million 0.0% of portfolio
77
Q3 2024 Reduced 21.43%
$1.96B
$6.82 Million 0.0% of portfolio
55
Q3 2024 Added 189.47%
$5.88B
$18.9 Million 0.0% of portfolio
312
Q3 2024 Added 129.41%
$3.47B
$17.6 Million 0.0% of portfolio
212
Q3 2024 Added 182.67%
$555M
$2.01 Million 0.0% of portfolio
27
Q3 2024 Reduced 37.21%
$474M
$1.34 Million 0.0% of portfolio
60
Q3 2024 New
$7.73B
$35.5 Million 0.0% of portfolio
737
Q3 2024 Added 210.97%
$920M
$1.26 Million 0.0% of portfolio
114
Q3 2024 Reduced 74.72%
$344M
$3.69 Million 0.0% of portfolio
191
Q3 2024 New
$1.03B
$1.42 Million 0.0% of portfolio
51
Q3 2024 New
Natures Sunshine Prods Inc
-
$336,000 0.0% of portfolio
-
Q3 2024 New
$2.08B
$1.99 Million 0.0% of portfolio
129
Q3 2024 Added 40.22%
$368M
$2.55 Million 0.0% of portfolio
988
Q3 2024 Added 1,331.88%
$197M
$329,000 0.0% of portfolio
282
Q3 2024 New
$2.86B
$14.2 Million 0.0% of portfolio
127
Q3 2024 Added 429.17%
$3.24B
$25.9 Million 0.0% of portfolio
1,560
Q3 2024 Added 255.35%
$2.06B
$19.9 Million 0.0% of portfolio
1,369
Q3 2024 Added 137.26%
$56.8B
$4.3 Million 0.0% of portfolio
46
Q3 2024 Added 27.78%
Net Lease Office Properties
-
$1.05 Million 0.0% of portfolio
-
Q3 2024 Added 112.5%
$698M
$2.84 Million 0.0% of portfolio
143
Q3 2024 Added 10.0%
$1.56B
$2.76 Million 0.0% of portfolio
129
Q3 2024 Reduced 49.61%
$812M
$3.68 Million 0.0% of portfolio
223
Q3 2024 Added 913.64%
Neurogene Inc
-
$403,000 0.0% of portfolio
-
Q3 2024 New
$160M
$5.17 Million 0.0% of portfolio
977
Q3 2024 Added 216.18%
$2.02B
$410,000 0.0% of portfolio
42
Q3 2024 Added 100.0%
$4.91B
$25.7 Million 0.0% of portfolio
547
Q3 2024 Added 13.25%
$9.75B
$2.64 Million 0.0% of portfolio
36
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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