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
$44.2B
$921 Million 0.11% of portfolio
14,162
Q3 2024 Added 27.72%
$75.2B
$881 Million 0.11% of portfolio
25,500
Q3 2024 Added 25.55%
$0
$881 Million 0.11% of portfolio
15,887
Q3 2024 Reduced 0.16%
$69.9B
$876 Million 0.11% of portfolio
3,440
Q3 2024 Added 24.05%
$0
$886 Million 0.11% of portfolio
1,819
Q3 2024 Reduced 46.12%
$0
$941 Million 0.11% of portfolio
10,334
Q3 2024 Added 2.82%
$90.6B
$900 Million 0.11% of portfolio
1,150
Q3 2024 Added 33.57%
$20.5B
$890 Million 0.11% of portfolio
11,276
Q3 2024 Added 3.07%
$79B
$896 Million 0.11% of portfolio
5,477
Q3 2024 Added 48.03%
$69.1B
$887 Million 0.11% of portfolio
10,752
Q3 2024 Added 37.07%
$88.1B
$917 Million 0.11% of portfolio
1,935
Q3 2024 Added 35.88%
$79.1B
$918 Million 0.11% of portfolio
880
Q3 2024 Added 31.93%
$0
$934 Million 0.11% of portfolio
1,634
Q3 2024 Reduced 12.43%
$276B
$942 Million 0.11% of portfolio
4,130
Q3 2024 Added 142.66%
$101B
$875 Million 0.11% of portfolio
2,286
Q3 2024 Added 30.41%
$0
$923 Million 0.11% of portfolio
15,233
Q3 2024 Added 2.01%
$125B
$838 Million 0.1% of portfolio
2,202
Q3 2024 Added 114.62%
$20.2B
$793 Million 0.1% of portfolio
11,260
Q3 2024 Added 7.99%
$0
$842 Million 0.1% of portfolio
17,624
Q3 2024 Reduced 3.98%
$93.3B
$794 Million 0.1% of portfolio
1,968
Q3 2024 Added 60.78%
$0
$786 Million 0.1% of portfolio
3,998
Q3 2024 Added 7.1%
$0
$818 Million 0.1% of portfolio
2,513
Q3 2024 Reduced 0.71%
$0
$861 Million 0.1% of portfolio
7,922
Q3 2024 Added 9.28%
$0
$812 Million 0.1% of portfolio
14,817
Q3 2024 Added 36.19%
$142B
$843 Million 0.1% of portfolio
1,447
Q3 2024 Added 23.25%
$92.3B
$809 Million 0.1% of portfolio
3,198
Q3 2024 Added 36.43%
$97.5B
$808 Million 0.1% of portfolio
9,030
Q3 2024 Added 22.49%
$62.3B
$843 Million 0.1% of portfolio
3,421
Q3 2024 Added 31.27%
$0
$851 Million 0.1% of portfolio
45,179
Q3 2024 Added 27.28%
$156B
$836 Million 0.1% of portfolio
3,330
Q3 2024 Added 89.74%
$0
$855 Million 0.1% of portfolio
4,650
Q3 2024 New
$62.7B
$831 Million 0.1% of portfolio
19,655
Q3 2024 Added 24.08%
$923M
$807 Million 0.1% of portfolio
29,636
Q3 2024 Reduced 2.03%
$72.7B
$848 Million 0.1% of portfolio
18,788
Q3 2024 Added 26.24%
$203B
$704 Million 0.09% of portfolio
9,075
Q3 2024 Added 33.01%
$125B
$728 Million 0.09% of portfolio
14,308
Q3 2024 Reduced 7.34%
$43.5B
$706 Million 0.09% of portfolio
5,728
Q3 2024 Added 25.17%
$100B
$744 Million 0.09% of portfolio
2,139
Q3 2024 Added 16.25%
$82.3B
$703 Million 0.09% of portfolio
3,219
Q3 2024 Added 37.74%
$71.8B
$703 Million 0.09% of portfolio
4,716
Q3 2024 Added 28.64%
$85.3B
$735 Million 0.09% of portfolio
833
Q3 2024 Added 57.77%
$0
$764 Million 0.09% of portfolio
5,828
Q3 2024 Added 0.15%
$0
$769 Million 0.09% of portfolio
9,500
Q2 2024 New
$52.3B
$777 Million 0.09% of portfolio
8,610
Q3 2024 Added 65.45%
$144B
$711 Million 0.09% of portfolio
24,441
Q3 2024 Added 99.7%
$235B
$702 Million 0.09% of portfolio
10,621
Q3 2024 Added 172.05%
$0
$722 Million 0.09% of portfolio
10,748
Q3 2024 Added 83.54%
$148B
$731 Million 0.09% of portfolio
11,352
Q3 2024 Added 40.83%
$986B
$780 Million 0.09% of portfolio
4,384
Q3 2024 Added 477.6%

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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