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
$9.44B
$9.8 Million 0.0% of portfolio
23
Q1 2024 Reduced 91.3%
$1.88B
$13.7 Million 0.0% of portfolio
257
Q2 2024 New
$7.98B
$3.73 Million 0.0% of portfolio
39
Q1 2024 Added 4,156.41%
$37.2B
$14.1 Million 0.0% of portfolio
2,343
Q2 2024 New
$800M
$13.1 Million 0.0% of portfolio
1,320
Q2 2024 New
$0
$3.89 Million 0.0% of portfolio
55
Q1 2024 Reduced 24.66%
$0
$2.1 Million 0.0% of portfolio
58
Q4 2023 New
$0
$2.69 Million 0.0% of portfolio
32
Q1 2024 Reduced 3.13%
$0
$1.51 Million 0.0% of portfolio
35
Q1 2024 Reduced 2.86%
$0
$2.46 Million 0.0% of portfolio
43
Q1 2024 Reduced 44.19%
$0
$13.3 Million 0.0% of portfolio
233
Q1 2024 Added 15.45%
$0
$1.33 Million 0.0% of portfolio
43
Q1 2024 Reduced 2.33%
$0
$3.5 Million 0.0% of portfolio
103
Q1 2024 Reduced 2.91%
$0
$1.3 Million 0.0% of portfolio
39
Q4 2023 New
$0
$2.48 Million 0.0% of portfolio
53
Q4 2023 New
$89.8M
$1.95 Million 0.0% of portfolio
103
Q2 2024 New
$1.03B
$394,000 0.0% of portfolio
17
Q1 2024 Added 170.59%
$1.26B
$9.89 Million 0.0% of portfolio
745
Q1 2024 Reduced 98.66%
$10.6B
$6.03 Million 0.0% of portfolio
34
Q1 2024 Reduced 32.35%
$8.41B
$12.9 Million 0.0% of portfolio
406
Q2 2024 New
$790M
$6.53 Million 0.0% of portfolio
54
Q2 2024 New
$1.36B
$4.01 Million 0.0% of portfolio
155
Q1 2024 Reduced 4.52%
$7.83B
$24.5 Million 0.0% of portfolio
532
Q4 2023 New
$8.4B
$14.4 Million 0.0% of portfolio
194
Q1 2024 Reduced 56.19%
$17.3B
$5.67 Million 0.0% of portfolio
55
Q1 2024 Reduced 12.73%
$1.15B
$2.97 Million 0.0% of portfolio
85
Q2 2024 New
$1.76B
$4.97 Million 0.0% of portfolio
355
Q1 2024 Reduced 30.99%
$1.35B
$9.91 Million 0.0% of portfolio
516
Q1 2024 Reduced 96.12%
$22.3B
$29.2 Million 0.0% of portfolio
214
Q1 2024 Reduced 28.97%
$1.4B
$3.35 Million 0.0% of portfolio
272
Q1 2024 Reduced 70.22%
$2.57B
$14.4 Million 0.0% of portfolio
390
Q2 2024 New
$938M
$2.29 Million 0.0% of portfolio
442
Q2 2024 New
$3.11B
$9.98 Million 0.0% of portfolio
254
Q1 2024 Reduced 75.2%
$21.5B
$15.8 Million 0.0% of portfolio
505
Q1 2024 Reduced 37.23%
$374M
$686,000 0.0% of portfolio
39
Q1 2024 Reduced 87.18%
$219M
$2.05 Million 0.0% of portfolio
488
Q2 2024 New
$4.13B
$2.95 Million 0.0% of portfolio
65
Q1 2024 Added 315.38%
$10.3B
$7.77 Million 0.0% of portfolio
166
Q1 2024 Added 38.55%
$18.4B
$13.8 Million 0.0% of portfolio
660
Q2 2024 New
$4.75B
$18.1 Million 0.0% of portfolio
1,445
Q1 2024 Added 12.94%
$28.1B
$26.7 Million 0.0% of portfolio
141
Q1 2024 Reduced 48.94%
$20.1B
$3.92 Million 0.0% of portfolio
67
Q1 2024 Reduced 79.1%
$7.1B
$14 Million 0.0% of portfolio
481
Q1 2024 Reduced 77.75%
$1.23B
$3.37 Million 0.0% of portfolio
350
Q2 2024 New
$35.1B
$11.9 Million 0.0% of portfolio
752
Q1 2024 Reduced 32.45%
$1.72B
$3.12 Million 0.0% of portfolio
161
Q2 2024 New
$1.87B
$6.53 Million 0.0% of portfolio
264
Q1 2024 Reduced 93.18%
$4.81B
$6.51 Million 0.0% of portfolio
268
Q2 2024 New
$12.5B
$12 Million 0.0% of portfolio
103
Q1 2024 Added 0.97%

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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