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
$63.4B
$775 Million 0.09% of portfolio
18,219
Q3 2024 Added 15.0%
$73.9B
$641 Million 0.08% of portfolio
2,132
Q3 2024 Added 48.36%
$61B
$693 Million 0.08% of portfolio
1,478
Q3 2024 Added 23.48%
$53.1B
$657 Million 0.08% of portfolio
2,414
Q3 2024 Added 48.28%
$63.3B
$656 Million 0.08% of portfolio
2,714
Q3 2024 Added 25.13%
$86.3B
$622 Million 0.08% of portfolio
2,420
Q3 2024 Added 64.85%
$40.8B
$631 Million 0.08% of portfolio
12,245
Q3 2024 Reduced 20.11%
$0
$623 Million 0.08% of portfolio
16,300
Q1 2024 Added 1.33%
$97.1B
$622 Million 0.08% of portfolio
26,005
Q3 2024 Added 10.87%
$44.4B
$671 Million 0.08% of portfolio
3,589
Q3 2024 Added 30.99%
$226B
$631 Million 0.08% of portfolio
5,454
Q3 2024 Added 69.64%
$89.9B
$671 Million 0.08% of portfolio
1,060
Q3 2024 Added 57.97%
$0
$632 Million 0.08% of portfolio
11,153
Q3 2024 Added 45.22%
$0
$674 Million 0.08% of portfolio
9,966
Q1 2024 Added 82,950.0%
$59.4B
$652 Million 0.08% of portfolio
801
Q3 2024 Added 43.55%
$0
$621 Million 0.08% of portfolio
21,099
Q3 2024 Added 25.63%
$64.5B
$629 Million 0.08% of portfolio
4,946
Q3 2024 Added 38.27%
$60.6B
$553 Million 0.07% of portfolio
173
Q3 2024 Added 46.61%
$33.3B
$570 Million 0.07% of portfolio
2,529
Q3 2024 Added 13.21%
$78.7B
$612 Million 0.07% of portfolio
9,965
Q3 2024 Reduced 11.45%
$83.6B
$577 Million 0.07% of portfolio
2,105
Q3 2024 Added 65.49%
$52.3B
$547 Million 0.07% of portfolio
1,676
Q3 2024 Added 42.4%
$58.9B
$554 Million 0.07% of portfolio
2,908
Q3 2024 Added 72.89%
$31.4B
$561 Million 0.07% of portfolio
10,180
Q3 2024 Added 12.76%
$60.9B
$562 Million 0.07% of portfolio
542
Q3 2024 Added 12.92%
$67.7B
$591 Million 0.07% of portfolio
2,523
Q3 2024 Added 36.53%
$26B
$572 Million 0.07% of portfolio
39,044
Q3 2024 Added 6.05%
$17.4B
$546 Million 0.07% of portfolio
2,541
Q3 2024 Added 14.36%
$0
$584 Million 0.07% of portfolio
8,292
Q3 2024 Reduced 24.18%
$0
$584 Million 0.07% of portfolio
6,075
Q3 2024 Added 8.29%
$0
$574 Million 0.07% of portfolio
10,897
Q3 2024 Added 8.03%
$0
$573 Million 0.07% of portfolio
12,121
Q3 2024 Added 28.56%
$1.89B
$548 Million 0.07% of portfolio
8,543
Q3 2024 Added 0.59%
$38.2B
$554 Million 0.07% of portfolio
3,156
Q3 2024 Added 20.97%
$90B
$600 Million 0.07% of portfolio
1,229
Q3 2024 Added 9.15%
$78.1B
$542 Million 0.07% of portfolio
473
Q3 2024 Added 71.38%
$100B
$606 Million 0.07% of portfolio
7,778
Q3 2024 Added 40.22%
$31.3B
$544 Million 0.07% of portfolio
1,901
Q3 2024 Added 13.9%
$79.5B
$566 Million 0.07% of portfolio
12,455
Q3 2024 Added 20.65%
$99B
$614 Million 0.07% of portfolio
4,574
Q3 2024 Reduced 5.71%
$0
$552 Million 0.07% of portfolio
9,334
Q3 2024 Reduced 21.99%
$82.7B
$603 Million 0.07% of portfolio
3,093
Q3 2024 Added 92.59%
$266B
$614 Million 0.07% of portfolio
730
Q3 2024 Added 72.58%
$72.1B
$470 Million 0.06% of portfolio
4,247
Q3 2024 Added 172.59%
$40.9B
$503 Million 0.06% of portfolio
3,397
Q3 2024 Added 17.79%
$43.7B
$502 Million 0.06% of portfolio
13,877
Q3 2024 Added 28.94%
$12.5B
$469 Million 0.06% of portfolio
4,173
Q3 2024 Added 60.75%
$78.8B
$528 Million 0.06% of portfolio
11,369
Q3 2024 Added 27.93%
$116B
$526 Million 0.06% of portfolio
6,289
Q3 2024 Added 111.82%

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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