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
$0
$14.3 Million 0.0% of portfolio
121
Q3 2024 Reduced 14.18%
$0
$33.3 Million 0.0% of portfolio
197
Q3 2024 Added 69.83%
$0
$39.9 Million 0.0% of portfolio
158
Q1 2025 New
$313M
$2.56 Million 0.0% of portfolio
222
Q4 2024 Added 164.29%
$5.56B
$25.7 Million 0.0% of portfolio
618
Q1 2025 Reduced 7.62%
$1.11B
$27.5 Million 0.0% of portfolio
1,347
Q1 2025 Added 5.56%
$1.45B
$891,000 0.0% of portfolio
18
Q4 2024 New
$2.22B
$18.1 Million 0.0% of portfolio
260
Q1 2025 Reduced 34.67%
$0
$18.5 Million 0.0% of portfolio
374
Q1 2025 Added 19.11%
$0
$36 Million 0.0% of portfolio
401
Q1 2025 Added 8.38%
$0
$32.7 Million 0.0% of portfolio
189
Q4 2024 Reduced 7.35%
$1.73B
$6.45 Million 0.0% of portfolio
214
Q1 2025 Reduced 47.93%
$2.13B
$5.46 Million 0.0% of portfolio
306
Q1 2025 Added 6.25%
$1.77B
$16.9 Million 0.0% of portfolio
692
Q1 2025 Reduced 2.26%
$1.71B
$51.8 Million 0.0% of portfolio
1,164
Q1 2025 Reduced 7.98%
$3.81B
$47 Million 0.0% of portfolio
2,327
Q1 2025 Added 0.78%
$845M
$15.2 Million 0.0% of portfolio
433
Q1 2025 Added 9.9%
$19.2B
$656,000 0.0% of portfolio
29
Q1 2025 Reduced 60.81%
$7.85B
$11,000 0.0% of portfolio
1
Q1 2025 Reduced 99.43%
$11.2B
$28.7 Million 0.0% of portfolio
3,310
Q1 2025 Reduced 35.84%
$1.56B
$8.18 Million 0.0% of portfolio
169
Q1 2025 Added 94.25%
$1.49B
$27.6 Million 0.0% of portfolio
1,505
Q1 2025 Reduced 31.5%
$4.86B
$574,000 0.0% of portfolio
10
Q1 2025 New
$255M
$530,000 0.0% of portfolio
73
Q1 2025 Reduced 82.78%
$2.46B
$2.13 Million 0.0% of portfolio
83
Q1 2025 Added 9.21%
$377M
$998,000 0.0% of portfolio
27
Q3 2024 New
$622M
$3.57 Million 0.0% of portfolio
671
Q1 2025 Added 6.85%
$728M
$2.21 Million 0.0% of portfolio
330
Q1 2025 Added 4.43%
$4.65B
$26.9 Million 0.0% of portfolio
712
Q1 2025 Reduced 18.16%
$1.53B
$26.3 Million 0.0% of portfolio
152
Q1 2025 Reduced 24.0%
$2.26B
$6.25 Million 0.0% of portfolio
386
Q1 2025 Reduced 5.62%
$3.11B
$8.31 Million 0.0% of portfolio
106
Q1 2025 Added 186.49%
$1.52B
$445,000 0.0% of portfolio
15
Q1 2025 Reduced 81.71%
Vitesse Energy Inc
-
$1.56 Million 0.0% of portfolio
-
Q1 2025 Reduced 48.78%
$30.2B
$35.2 Million 0.0% of portfolio
3,721
Q1 2025 Reduced 23.77%
$6.07B
$9.84 Million 0.0% of portfolio
300
Q1 2025 Reduced 37.76%
$7.09B
$37.9 Million 0.0% of portfolio
564
Q1 2025 Added 3.87%
$124M
$3.05 Million 0.0% of portfolio
835
Q1 2025 New
$243M
$218,000 0.0% of portfolio
138
Q1 2025 New
$6.04B
$26.1 Million 0.0% of portfolio
678
Q1 2025 Reduced 42.49%
Wk Kellogg CO
-
$3.35 Million 0.0% of portfolio
-
Q1 2025 Reduced 48.66%
$476M
$3.82 Million 0.0% of portfolio
346
Q1 2025 Reduced 72.07%
$2.25B
$5.51 Million 0.0% of portfolio
295
Q1 2025 Added 6.5%
$4.29B
$3.53 Million 0.0% of portfolio
112
Q1 2025 New
$1.94B
$7.95 Million 0.0% of portfolio
280
Q1 2025 Reduced 19.54%
$1.55B
$16 Million 0.0% of portfolio
925
Q1 2025 Reduced 15.45%
$500M
$13 Million 0.0% of portfolio
423
Q1 2025 Added 8.74%
$46.9B
$34.3 Million 0.0% of portfolio
178
Q1 2025 Reduced 6.32%
$302M
$5.49 Million 0.0% of portfolio
408
Q1 2025 Added 17.58%

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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