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
$4.27B
$15.9 Million 0.0% of portfolio
1,516
Q3 2024 Added 4.91%
$433M
$2.73 Million 0.0% of portfolio
124
Q3 2024 New
$6.92B
$20.2 Million 0.0% of portfolio
567
Q3 2024 Added 17.88%
$1.23B
$16.3 Million 0.0% of portfolio
1,871
Q3 2024 Added 434.57%
Zymeworks Inc
-
$1.76 Million 0.0% of portfolio
-
Q3 2024 New
$34.1B
$39.6 Million 0.0% of portfolio
2,286
Q3 2024 Added 203.99%
$1.64B
$4.8 Million 0.0% of portfolio
285
Q3 2024 Added 77.02%
$1.93B
$12.5 Million 0.0% of portfolio
529
Q3 2024 Added 100.38%
$4.66B
$12.3 Million 0.0% of portfolio
448
Q3 2024 Added 67.16%
$10.5B
$20.1 Million 0.0% of portfolio
229
Q3 2024 Reduced 21.03%
Amer Sports Inc
-
$1.51 Million 0.0% of portfolio
-
Q3 2024 New
Anglogold Ashanti PLC
-
$8.44 Million 0.0% of portfolio
-
Q3 2024 Added 286.08%
$2.25B
$5.47 Million 0.0% of portfolio
97
Q3 2024 Added 1,285.71%
Arcadium Lithium PLC
-
$3.19 Million 0.0% of portfolio
-
Q3 2024 Added 27.71%
$5.67B
$39.3 Million 0.0% of portfolio
494
Q3 2024 Added 0.2%
$7.2B
$7.06 Million 0.0% of portfolio
89
Q3 2024 Reduced 17.59%
$1.88B
$5.15 Million 0.0% of portfolio
140
Q3 2024 Added 1,066.67%
Biohaven LTD
-
$16.9 Million 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
$147M
$6.68 Million 0.0% of portfolio
445
Q3 2024 New
$2.83B
$28.6 Million 0.0% of portfolio
725
Q3 2024 Added 56.93%
$2.11B
$409,000 0.0% of portfolio
5
Q2 2024 New
$3.03B
$1.61 Million 0.0% of portfolio
231
Q3 2024 Added 725.0%
$376M
$1.41 Million 0.0% of portfolio
56
Q3 2024 New
$6.09B
$1.76 Million 0.0% of portfolio
56
Q3 2024 Added 194.74%
$3.18B
$13.9 Million 0.0% of portfolio
1,018
Q3 2024 Added 34.48%
$5.17B
$11.2 Million 0.0% of portfolio
35
Q3 2024 Added 150.0%
$910M
$2.02 Million 0.0% of portfolio
43
Q2 2024 New
$5.99B
$7.6 Million 0.0% of portfolio
119
Q3 2024 Added 26.6%
$14.5B
$23.5 Million 0.0% of portfolio
59
Q3 2024 Added 210.53%
Flutter Entmt PLC
-
$27.2 Million 0.0% of portfolio
-
Q3 2024 Added 208.11%
$1.6B
$2.17 Million 0.0% of portfolio
74
Q3 2024 Added 48.0%
Ftai Aviation LTD
-
$8.94 Million 0.0% of portfolio
-
Q3 2024 Added 1.47%
$8.28B
$7.29 Million 0.0% of portfolio
188
Q3 2024 Reduced 0.53%
$23.1B
$1.47 Million 0.0% of portfolio
36
Q3 2024 Added 80.0%
$2.4B
$5.12 Million 0.0% of portfolio
389
Q3 2024 Added 1,591.3%
$412M
$5.53 Million 0.0% of portfolio
404
Q3 2024 Reduced 6.7%
$17.6B
$7.6 Million 0.0% of portfolio
1,975
Q3 2024 Added 25.8%
$1.58B
$740,000 0.0% of portfolio
12
Q3 2024 Added 500.0%
$7.57B
$13.2 Million 0.0% of portfolio
344
Q3 2024 Added 4.56%
$16.3B
$31.4 Million 0.0% of portfolio
110
Q3 2024 Reduced 17.91%
$915M
$3.73 Million 0.0% of portfolio
117
Q3 2024 Reduced 7.14%
$4.03B
$7.04 Million 0.0% of portfolio
324
Q3 2024 Added 176.92%
$5.9B
$33.7 Million 0.0% of portfolio
396
Q3 2024 Reduced 13.73%
$8.07B
$15.1 Million 0.0% of portfolio
858
Q3 2024 Added 16.26%
$7.79B
$6.43 Million 0.0% of portfolio
58
Q3 2024 Added 346.15%
$2.8B
$5.62 Million 0.0% of portfolio
107
Q3 2024 Added 44.59%
$399M
$3.12 Million 0.0% of portfolio
242
Q3 2024 Reduced 6.56%
$818M
$4.22 Million 0.0% of portfolio
113
Q3 2024 Added 0.89%
$698M
$619,000 0.0% of portfolio
10
Q3 2024 Reduced 58.33%

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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