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
$3.07B
$3.17 Million 0.0% of portfolio
59
Q2 2024 New
$1.37B
$7.18 Million 0.0% of portfolio
675
Q1 2024 Reduced 66.52%
$573M
$3.22 Million 0.0% of portfolio
597
Q2 2024 New
$435M
$4.13 Million 0.0% of portfolio
320
Q2 2024 New
$1.68B
$4.36 Million 0.0% of portfolio
185
Q2 2024 New
$771M
$2.42 Million 0.0% of portfolio
25
Q2 2024 New
$4.81B
$18.2 Million 0.0% of portfolio
278
Q1 2024 Reduced 84.17%
$10.6B
$17.7 Million 0.0% of portfolio
112
Q1 2024 Reduced 50.89%
$3.61B
$1.86 Million 0.0% of portfolio
253
Q2 2024 New
$999M
$825,000 0.0% of portfolio
23
Q2 2024 New
$1.31B
$1.01 Million 0.0% of portfolio
23
Q1 2024 Reduced 13.04%
$2.99B
$787,000 0.0% of portfolio
33
Q1 2024 New
$857M
$5.41 Million 0.0% of portfolio
154
Q2 2024 New
$1.5B
$1.15 Million 0.0% of portfolio
138
Q2 2024 New
$1.16B
$3.73 Million 0.0% of portfolio
192
Q1 2024 Reduced 51.04%
$0
$13.7 Million 0.0% of portfolio
217
Q1 2024 Reduced 13.36%
$0
$647,000 0.0% of portfolio
22
Q4 2023 New
$0
$347,000 0.0% of portfolio
10
Q4 2023 New
$0
$698,000 0.0% of portfolio
20
Q4 2023 New
$0
$653,000 0.0% of portfolio
12
Q4 2023 New
$0
$1.07 Million 0.0% of portfolio
16
Q4 2023 New
$0
$18.5 Million 0.0% of portfolio
482
Q1 2024 Added 519.29%
$0
$229,000 0.0% of portfolio
5
Q2 2024 New
$0
$158,000 0.0% of portfolio
8
Q4 2023 New
$0
$4.33 Million 0.0% of portfolio
90
Q1 2024 Added 163.33%
$727M
$3.13 Million 0.0% of portfolio
184
Q2 2024 New
$8.38B
$8.32 Million 0.0% of portfolio
71
Q1 2024 Reduced 49.3%
$9.71B
$4.56 Million 0.0% of portfolio
43
Q1 2024 Reduced 86.05%
$4.02B
$6.97 Million 0.0% of portfolio
104
Q1 2024 Reduced 50.0%
$167M
$143,000 0.0% of portfolio
52
Q2 2024 New
$52.6B
$14.7 Million 0.0% of portfolio
197
Q1 2024 Reduced 48.73%
$3.08B
$3.13 Million 0.0% of portfolio
1
Q2 2024 New
$1.81B
$6.01 Million 0.0% of portfolio
259
Q2 2024 New
$5.14B
$15 Million 0.0% of portfolio
425
Q1 2024 Reduced 80.24%
$3.55B
$3.95 Million 0.0% of portfolio
75
Q1 2024 Reduced 90.67%
$0
$88,000 0.0% of portfolio
1
Q2 2024 New
$0
$27.9 Million 0.0% of portfolio
681
Q2 2024 New
$4.94B
$22.1 Million 0.0% of portfolio
631
Q1 2024 Reduced 58.0%
$3.35B
$6.11 Million 0.0% of portfolio
213
Q1 2024 Reduced 39.91%
$1.66B
$412,000 0.0% of portfolio
42
Q2 2024 New
$401M
$402,000 0.0% of portfolio
7
Q2 2024 New
$5.67B
$5.79 Million 0.0% of portfolio
279
Q1 2024 Reduced 83.51%
$13.7B
$4.59 Million 0.0% of portfolio
64
Q1 2024 Reduced 3.13%
$525M
$3.12 Million 0.0% of portfolio
637
Q2 2024 New
$5.21B
$16.4 Million 0.0% of portfolio
270
Q2 2024 New
$5.16B
$20.2 Million 0.0% of portfolio
230
Q1 2024 Reduced 89.57%
$652M
$12.4 Million 0.0% of portfolio
776
Q2 2024 New
$5.15B
$879,000 0.0% of portfolio
12
Q1 2024 New
$17.8B
$16.7 Million 0.0% of portfolio
488
Q2 2024 New

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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