Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025

Smartleaf Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 2860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3B, Microsoft Corp with a value of $29.9B, Nvidia Corp with a value of $27.6B, Vanguard Mega Cap Value with a value of $26.2B, and Amazon Com Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $981B to 1.04T.

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 $1.04 Trillion
ETFs: $353 Billion
Technology: $167 Billion
Financial Services: $95.4 Billion
Healthcare: $72.2 Billion
Consumer Cyclical: $60.6 Billion
Industrials: $51.1 Billion
Communication Services: $49.8 Billion
Consumer Defensive: $36.2 Billion
Other: $66.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706M
$477,000 0.0% of portfolio
24
Q4 2024 New
$0
$40.2 Million 0.0% of portfolio
808
Q4 2024 Reduced 16.87%
$0
$335,000 0.0% of portfolio
18
Q1 2025 Reduced 33.33%
$604M
$12.6 Million 0.0% of portfolio
1,713
Q1 2025 Reduced 42.57%
$6.73B
$30 Million 0.0% of portfolio
425
Q1 2025 Added 13.03%
$1.1B
$13.9 Million 0.0% of portfolio
388
Q1 2025 Reduced 19.83%
$547M
$2.32 Million 0.0% of portfolio
250
Q1 2025 New
$115M
$579,000 0.0% of portfolio
85
Q4 2024 Added 37.1%
$241M
$16.2 Million 0.0% of portfolio
1,514
Q1 2025 Added 10.83%
$2.7B
$3.03 Million 0.0% of portfolio
432
Q1 2025 New
$17.1B
$25.5 Million 0.0% of portfolio
554
Q1 2025 Reduced 25.14%
$1.27B
$6.84 Million 0.0% of portfolio
95
Q1 2025 Added 72.73%
$2.18B
$27 Million 0.0% of portfolio
215
Q1 2025 Added 28.74%
$9.15B
$2.72 Million 0.0% of portfolio
38
Q1 2025 Reduced 35.59%
$5.24B
$13.7 Million 0.0% of portfolio
169
Q1 2025 Reduced 4.52%
$5.35B
$4.71 Million 0.0% of portfolio
37
Q4 2024 Reduced 11.9%
$4.85B
$627,000 0.0% of portfolio
145
Q1 2025 Reduced 14.71%
$833M
$8.44 Million 0.0% of portfolio
471
Q1 2025 Reduced 18.65%
$358M
$10.6 Million 0.0% of portfolio
640
Q1 2025 Reduced 9.35%
Rbb Fd Inc
-
$12 Million 0.0% of portfolio
-
Q2 2024 New
Rbb Fd Inc
-
$12.6 Million 0.0% of portfolio
-
Q2 2024 New
$350M
$2.72 Million 0.0% of portfolio
61
Q1 2025 Reduced 12.86%
$2.77B
$224,000 0.0% of portfolio
7
Q1 2025 Reduced 94.49%
$3.19B
$10.1 Million 0.0% of portfolio
126
Q1 2025 Added 82.61%
$1.22B
$2.19 Million 0.0% of portfolio
273
Q1 2025 Reduced 18.75%
$1.03B
$12.9 Million 0.0% of portfolio
2,356
Q1 2025 Added 63.27%
$4.67B
$4.73 Million 0.0% of portfolio
20
Q1 2025 Reduced 58.33%
$0
$27.4 Million 0.0% of portfolio
1,452
Q1 2025 Added 16.35%
$298M
$6.38 Million 0.0% of portfolio
1,035
Q1 2025 Added 26.99%
$7.53B
$22.6 Million 0.0% of portfolio
421
Q1 2025 Reduced 3.22%
$12.3B
$29.3 Million 0.0% of portfolio
136
Q1 2025 Added 9.68%
$10B
$40.2 Million 0.0% of portfolio
1,026
Q1 2025 Added 1.38%
$288M
$213,000 0.0% of portfolio
15
Q4 2024 New
$285M
$334,000 0.0% of portfolio
62
Q1 2025 Reduced 92.94%
$1.31B
$3.92 Million 0.0% of portfolio
142
Q1 2025 Reduced 82.77%
$3.45B
$8.49 Million 0.0% of portfolio
305
Q1 2025 Reduced 9.5%
$154M
$231,000 0.0% of portfolio
27
Q1 2025 Reduced 75.23%
$490M
$4.2 Million 0.0% of portfolio
845
Q1 2025 Reduced 23.94%
$3.24B
$2.85 Million 0.0% of portfolio
66
Q1 2025 Reduced 63.93%
$624M
$373,000 0.0% of portfolio
10
Q1 2025 Reduced 83.33%
$1.21B
$17.8 Million 0.0% of portfolio
1,741
Q1 2025 Reduced 21.15%
$689M
$15.6 Million 0.0% of portfolio
2,596
Q1 2025 Reduced 0.5%
$10.1B
$46.2 Million 0.0% of portfolio
391
Q1 2025 Added 16.02%
$315M
$181,000 0.0% of portfolio
6
Q1 2025 Reduced 45.45%
$439M
$2.53 Million 0.0% of portfolio
929
Q1 2025 Added 857.73%
$2.89B
$11.7 Million 0.0% of portfolio
559
Q1 2025 Added 47.88%
$2.19B
$7.33 Million 0.0% of portfolio
217
Q1 2025 Reduced 37.28%
$1.58B
$13.4 Million 0.0% of portfolio
566
Q1 2025 Reduced 18.91%
$12.2B
$45.5 Million 0.0% of portfolio
1,987
Q1 2025 Added 2.32%

Summary

  • Portfolio
  • No. of Stocks 2,860
  • Current Value $1.04 Trillion
  • Prior Value $981 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 1,124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
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