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
$920M
$7.1 Million 0.0% of portfolio
201
Q3 2024 Added 36.73%
$725M
$2.47 Million 0.0% of portfolio
203
Q3 2024 Added 89.72%
$2.24B
$8.03 Million 0.0% of portfolio
889
Q3 2024 Reduced 32.7%
$19.2B
$980,000 0.0% of portfolio
45
Q3 2024 Added 95.65%
$6.55B
$2.67 Million 0.0% of portfolio
247
Q3 2024 Reduced 78.91%
$1.72B
$1.14 Million 0.0% of portfolio
27
Q3 2024 Added 12.5%
$3.09B
$13.4 Million 0.0% of portfolio
515
Q3 2024 Added 67.75%
$327M
$1.74 Million 0.0% of portfolio
238
Q3 2024 New
$4.18B
$739,000 0.0% of portfolio
12
Q3 2024 Reduced 94.5%
$328M
$855,000 0.0% of portfolio
27
Q3 2024 New
$1.05B
$144,000 0.0% of portfolio
28
Q3 2024 Reduced 79.26%
$8.63B
$5.69 Million 0.0% of portfolio
361
Q3 2024 Reduced 13.84%
$1.04B
$3.38 Million 0.0% of portfolio
449
Q3 2024 Added 2.51%
$3.85B
$9.88 Million 0.0% of portfolio
319
Q3 2024 Reduced 26.16%
$1.8B
$15.4 Million 0.0% of portfolio
74
Q3 2024 Added 111.43%
$2.48B
$10.2 Million 0.0% of portfolio
533
Q3 2024 Added 42.13%
$2.52B
$18.6 Million 0.0% of portfolio
474
Q3 2024 Added 175.58%
$2.59B
$13.5 Million 0.0% of portfolio
139
Q3 2024 Added 101.45%
$1.32B
$2.88 Million 0.0% of portfolio
82
Q3 2024 Added 446.67%
Vitesse Energy Inc
-
$2.65 Million 0.0% of portfolio
-
Q3 2024 Added 129.17%
$24.7B
$30.1 Million 0.0% of portfolio
2,982
Q3 2024 Added 917.75%
$1.32B
$986,000 0.0% of portfolio
88
Q2 2024 New
$6.19B
$13 Million 0.0% of portfolio
383
Q3 2024 Added 65.09%
$273M
$109,000 0.0% of portfolio
53
Q3 2024 Reduced 79.62%
$11.6B
$11.1 Million 0.0% of portfolio
213
Q3 2024 Added 19.66%
Wk Kellogg CO
-
$2.7 Million 0.0% of portfolio
-
Q3 2024 Added 6.21%
$940M
$10.3 Million 0.0% of portfolio
538
Q3 2024 Reduced 6.92%
$7.84B
$17.2 Million 0.0% of portfolio
1,900
Q3 2024 Added 11.96%
$3.66B
$25.4 Million 0.0% of portfolio
227
Q3 2024 Added 9.66%
$2.19B
$2.1 Million 0.0% of portfolio
131
Q3 2024 Added 991.67%
$3.63B
$22.1 Million 0.0% of portfolio
342
Q3 2024 Reduced 12.31%
$2.42B
$9.8 Million 0.0% of portfolio
284
Q3 2024 Added 57.78%
$1.55B
$14.3 Million 0.0% of portfolio
820
Q3 2024 Reduced 27.05%
$641M
$7.36 Million 0.0% of portfolio
232
Q3 2024 Added 217.81%
$49.7B
$21.1 Million 0.0% of portfolio
119
Q3 2024 Added 77.61%
$336M
$4.45 Million 0.0% of portfolio
301
Q3 2024 Added 22.36%
$5.87B
$21.4 Million 0.0% of portfolio
103
Q3 2024 Added 41.1%
$3.66B
$19.1 Million 0.0% of portfolio
336
Q3 2024 Added 187.18%
$1.96B
$825,000 0.0% of portfolio
12
Q3 2024 Added 100.0%
$3.94B
$1.73 Million 0.0% of portfolio
97
Q3 2024 Reduced 17.09%
$2.57B
$9.91 Million 0.0% of portfolio
257
Q3 2024 Added 403.92%
$2.1B
$8.23 Million 0.0% of portfolio
280
Q3 2024 Reduced 5.41%
$399M
$989,000 0.0% of portfolio
52
Q3 2024 New
$1.55B
$6.08 Million 0.0% of portfolio
124
Q3 2024 Reduced 32.24%
$10.2B
$17.9 Million 0.0% of portfolio
209
Q3 2024 Added 260.34%
$4.25B
$15.2 Million 0.0% of portfolio
1,253
Q3 2024 Added 18.43%
$16.4B
$27.2 Million 0.0% of portfolio
181
Q3 2024 Added 108.05%
$6.09B
$8.94 Million 0.0% of portfolio
83
Q3 2024 Added 219.23%
$735M
$10.6 Million 0.0% of portfolio
788
Q3 2024 Added 363.53%

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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email