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
$771M
$935,000 0.0% of portfolio
143
Q3 2024 Reduced 20.11%
$1.04B
$4.86 Million 0.0% of portfolio
982
Q3 2024 Added 2.4%
$309M
$2.85 Million 0.0% of portfolio
219
Q3 2024 Added 8.96%
$186M
$672,000 0.0% of portfolio
38
Q3 2024 New
$3.38B
$14.7 Million 0.0% of portfolio
993
Q3 2024 Added 411.86%
$3.25B
$11.4 Million 0.0% of portfolio
69
Q3 2024 Reduced 21.59%
$3.1B
$9.24 Million 0.0% of portfolio
65
Q3 2024 Reduced 46.72%
$1.98B
$3.15 Million 0.0% of portfolio
142
Q3 2024 Added 91.89%
$1.88B
$30 Million 0.0% of portfolio
3,943
Q3 2024 Added 32.94%
$3.07B
$3.19 Million 0.0% of portfolio
227
Q3 2024 New
$3.79B
$5.75 Million 0.0% of portfolio
755
Q3 2024 Added 41.12%
$3.94B
$11.6 Million 0.0% of portfolio
445
Q3 2024 Added 38.63%
$11.1B
$16.8 Million 0.0% of portfolio
1,233
Q3 2024 Added 213.74%
$1.78B
$2.75 Million 0.0% of portfolio
203
Q3 2024 Reduced 65.36%
$7.52B
$25.9 Million 0.0% of portfolio
358
Q3 2024 Added 55.65%
$2.98B
$634,000 0.0% of portfolio
132
Q3 2024 Reduced 94.15%
$3.25B
$3.45 Million 0.0% of portfolio
179
Q3 2024 Added 16.23%
$920M
$68,000 0.0% of portfolio
2
Q2 2024 New
$1.21B
$3.73 Million 0.0% of portfolio
261
Q3 2024 Added 24.88%
$5.54B
$2.85 Million 0.0% of portfolio
25
Q3 2024 Added 108.33%
$9.28B
$12.6 Million 0.0% of portfolio
66
Q3 2024 Added 560.0%
$1.01B
$11.9 Million 0.0% of portfolio
400
Q3 2024 Added 116.22%
$1.85B
$8.91 Million 0.0% of portfolio
402
Q3 2024 Added 20.72%
$1.1B
$6.99 Million 0.0% of portfolio
363
Q3 2024 Added 47.56%
$2.63B
$7.25 Million 0.0% of portfolio
96
Q3 2024 Added 47.69%
$4.67B
$25.4 Million 0.0% of portfolio
1,883
Q3 2024 Added 187.04%
$768M
$2.89 Million 0.0% of portfolio
617
Q3 2024 Added 271.69%
$100M
$169,000 0.0% of portfolio
46
Q3 2024 Reduced 90.8%
$908M
$1.78 Million 0.0% of portfolio
58
Q3 2024 New
-
$6.53 Million 0.0% of portfolio
492
Q3 2024 Added 1,657.14%
$97.2B
$8.65 Million 0.0% of portfolio
593
Q3 2024 Added 113.31%
$483M
$3.88 Million 0.0% of portfolio
176
Q3 2024 Added 85.26%
$4.59B
$3.99 Million 0.0% of portfolio
107
Q3 2024 Added 87.72%
Phinia Inc
-
$13.2 Million 0.0% of portfolio
-
Q3 2024 Added 77.22%
$1.54B
$8.73 Million 0.0% of portfolio
352
Q3 2024 Added 70.05%
$1.04B
$30.7 Million 0.0% of portfolio
1,352
Q3 2024 Added 290.75%
$239M
$401,000 0.0% of portfolio
44
Q3 2024 New
$879M
$9.8 Million 0.0% of portfolio
986
Q3 2024 Added 10.66%
$0
$8.68 Million 0.0% of portfolio
602
Q3 2024 New
$0
$14.8 Million 0.0% of portfolio
150
Q3 2024 New
$0
$3.72 Million 0.0% of portfolio
39
Q4 2023 New
$127B
$19.8 Million 0.0% of portfolio
146
Q3 2024 Added 265.0%
$9.64B
$35.1 Million 0.0% of portfolio
363
Q3 2024 Added 124.07%
$10.5B
$11.7 Million 0.0% of portfolio
133
Q3 2024 Added 49.44%
$4.67B
$20.3 Million 0.0% of portfolio
72
Q3 2024 Added 7.46%
$1.4B
$15.7 Million 0.0% of portfolio
2,205
Q3 2024 Added 7.82%
$12.5B
$29.7 Million 0.0% of portfolio
1,697
Q3 2024 Reduced 13.51%
$8.55B
$12.9 Million 0.0% of portfolio
160
Q3 2024 Added 384.85%
$3.08B
$7.16 Million 0.0% of portfolio
902
Q3 2024 Added 36.67%

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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