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
$543M
$628,000 0.0% of portfolio
56
Q1 2025 Reduced 93.03%
$809M
$1.45 Million 0.0% of portfolio
283
Q1 2025 Reduced 67.51%
$1.55B
$3.94 Million 0.0% of portfolio
152
Q1 2025 Added 76.74%
Xperi Inc
-
$3.26 Million 0.0% of portfolio
-
Q1 2025 Added 168.39%
$1.03B
$2.97 Million 0.0% of portfolio
480
Q3 2024 Added 8.6%
$3.09B
$16.4 Million 0.0% of portfolio
495
Q1 2025 Reduced 28.57%
$20B
$30.5 Million 0.0% of portfolio
588
Q1 2025 Reduced 6.67%
$267M
$272,000 0.0% of portfolio
25
Q4 2024 Reduced 35.9%
$4.4B
$24.1 Million 0.0% of portfolio
359
Q1 2025 Added 16.18%
$15.3B
$24.8 Million 0.0% of portfolio
1,252
Q1 2025 Reduced 31.51%
$4.09B
$9 Million 0.0% of portfolio
896
Q1 2025 Reduced 4.17%
$6.58B
$10.6 Million 0.0% of portfolio
323
Q1 2025 Reduced 47.9%
Zymeworks Inc
-
$4.96 Million 0.0% of portfolio
-
Q1 2025 Added 65.02%
$2.01B
$339,000 0.0% of portfolio
33
Q1 2025 Reduced 74.62%
$2.1B
$2.68 Million 0.0% of portfolio
209
Q1 2025 Reduced 64.76%
$13.1B
$51 Million 0.0% of portfolio
397
Q1 2025 Reduced 1.24%
$10.7B
$35.5 Million 0.0% of portfolio
390
Q1 2025 Reduced 43.15%
Amer Sports Inc
-
$15.4 Million 0.0% of portfolio
-
Q1 2025 Added 1.22%
$2.68B
$14 Million 0.0% of portfolio
276
Q1 2025 Added 16.46%
$8.14B
$12.4 Million 0.0% of portfolio
125
Q1 2025 Reduced 18.3%
$6.57B
$10.3 Million 0.0% of portfolio
314
Q1 2025 Reduced 6.82%
$2.26B
$6.07 Million 0.0% of portfolio
157
Q1 2025 Reduced 26.29%
Biohaven LTD
-
$9.15 Million 0.0% of portfolio
-
Q1 2025 Reduced 2.07%
$14.8B
$8.91 Million 0.0% of portfolio
300
Q4 2024 New
$7.52B
$2.45 Million 0.0% of portfolio
110
Q1 2025 New
$266M
$9.75 Million 0.0% of portfolio
840
Q1 2025 Added 77.22%
$3.01B
$3.74 Million 0.0% of portfolio
278
Q1 2025 New
$2.68B
$14 Million 0.0% of portfolio
688
Q1 2025 Added 3.61%
$1.17B
$180,000 0.0% of portfolio
4
Q1 2025 Reduced 76.47%
$448M
$5.11 Million 0.0% of portfolio
209
Q1 2025 Reduced 15.73%
$18B
$33.5 Million 0.0% of portfolio
178
Q1 2025 Reduced 29.37%
$13.6B
$5.47 Million 0.0% of portfolio
135
Q1 2025 Reduced 43.75%
$2.57B
$31.6 Million 0.0% of portfolio
3,101
Q1 2025 Reduced 16.39%
$5.4B
$16.3 Million 0.0% of portfolio
49
Q1 2025 Added 19.51%
$6.03B
$5.96 Million 0.0% of portfolio
104
Q1 2025 Reduced 7.96%
$14.5B
$17.6 Million 0.0% of portfolio
48
Q1 2025 Reduced 36.0%
$1.21B
$460,000 0.0% of portfolio
20
Q4 2024 New
$1.66B
$1.09 Million 0.0% of portfolio
36
Q1 2025 Reduced 60.0%
Ftai Aviation LTD
-
$6.63 Million 0.0% of portfolio
-
Q1 2025 Reduced 42.16%
$1.64B
$3.12 Million 0.0% of portfolio
373
Q1 2025 Added 18.41%
$379M
$5.88 Million 0.0% of portfolio
433
Q1 2025 Added 7.18%
$520M
$4.7 Million 0.0% of portfolio
87
Q1 2025 Added 85.11%
$6.85B
$13.5 Million 0.0% of portfolio
376
Q1 2025 Added 4.74%
$11.4B
$2.33 Million 0.0% of portfolio
13
Q1 2025 Reduced 23.53%
$650M
$9.18 Million 0.0% of portfolio
396
Q1 2025 Reduced 26.8%
$2.91B
$5.21 Million 0.0% of portfolio
321
Q1 2025 Reduced 5.31%
$3.77B
$18.3 Million 0.0% of portfolio
344
Q1 2025 Reduced 7.28%
$9.19B
$14.4 Million 0.0% of portfolio
946
Q1 2025 Reduced 13.21%
$7.06B
$15.2 Million 0.0% of portfolio
124
Q1 2025 Added 8.77%

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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