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
$10.8B
$480 Million 0.06% of portfolio
4,593
Q3 2024 Added 53.71%
$28.4B
$472 Million 0.06% of portfolio
23,457
Q3 2024 Added 982.46%
$0
$463 Million 0.06% of portfolio
4,187
Q3 2024 Added 0.55%
$76.5B
$478 Million 0.06% of portfolio
907
Q3 2024 Added 12.95%
$0
$502 Million 0.06% of portfolio
10,078
Q3 2024 Added 17.5%
$115B
$495 Million 0.06% of portfolio
1,475
Q3 2024 Added 282.12%
$0
$499 Million 0.06% of portfolio
4,959
Q3 2024 Added 17.23%
$0
$534 Million 0.06% of portfolio
14,046
Q3 2024 Added 15.66%
$23.6B
$471 Million 0.06% of portfolio
4,899
Q3 2024 Added 191.43%
$17B
$479 Million 0.06% of portfolio
3,558
Q3 2024 Added 20.28%
$142B
$457 Million 0.06% of portfolio
6,032
Q3 2024 Added 188.34%
$0
$530 Million 0.06% of portfolio
5,950
Q3 2024 Reduced 0.23%
$39B
$469 Million 0.06% of portfolio
7,256
Q3 2024 Added 17.72%
$97.3B
$400 Million 0.05% of portfolio
3,131
Q3 2024 Added 444.52%
$20.2B
$441 Million 0.05% of portfolio
4,311
Q3 2024 Added 24.52%
$141B
$388 Million 0.05% of portfolio
2,502
Q3 2024 Added 94.86%
$32.5B
$424 Million 0.05% of portfolio
5,654
Q3 2024 Added 34.59%
Dimensional ETF Trust
-
$397 Million 0.05% of portfolio
-
Q3 2024 Added 6.07%
$0
$447 Million 0.05% of portfolio
4,948
Q3 2024 Reduced 34.89%
$47.6B
$406 Million 0.05% of portfolio
5,676
Q3 2024 Added 52.17%
$44.2B
$388 Million 0.05% of portfolio
35,966
Q3 2024 Reduced 18.94%
$64B
$434 Million 0.05% of portfolio
1,554
Q3 2024 Added 55.24%
$77.4B
$373 Million 0.05% of portfolio
1,244
Q3 2024 Added 95.6%
$0
$375 Million 0.05% of portfolio
10,327
Q3 2024 Reduced 14.42%
$183B
$428 Million 0.05% of portfolio
9,376
Q3 2024 Added 44.98%
$0
$430 Million 0.05% of portfolio
8,285
Q3 2024 Added 7.67%
$46.7B
$423 Million 0.05% of portfolio
2,970
Q3 2024 Added 36.18%
$27.4B
$448 Million 0.05% of portfolio
303
Q3 2024 Added 17.9%
$83.6B
$413 Million 0.05% of portfolio
926
Q3 2024 Reduced 16.27%
$64.1B
$379 Million 0.05% of portfolio
2,888
Q3 2024 Added 89.25%
$0
$426 Million 0.05% of portfolio
8,528
Q3 2024 Added 65.62%
$15.5B
$404 Million 0.05% of portfolio
1,872
Q3 2024 Added 18.03%
$59.4B
$426 Million 0.05% of portfolio
770
Q3 2024 Added 116.29%
$61.5B
$405 Million 0.05% of portfolio
1,717
Q3 2024 Added 117.62%
$30.4B
$424 Million 0.05% of portfolio
2,012
Q3 2024 Added 33.33%
-
$417 Million 0.05% of portfolio
-
Q3 2024 Added 2.3%
$96.7B
$389 Million 0.05% of portfolio
1,012
Q3 2024 Added 85.01%
$42.1B
$384 Million 0.05% of portfolio
3,858
Q3 2024 Added 130.33%
$50.1B
$319 Million 0.04% of portfolio
3,135
Q3 2024 Added 72.92%
$30.5B
$298 Million 0.04% of portfolio
916
Q3 2024 Added 34.9%
$57.5B
$298 Million 0.04% of portfolio
26,961
Q3 2024 Added 400.2%
$76.4B
$334 Million 0.04% of portfolio
64,977
Q3 2024 Added 62.11%
$64.8B
$295 Million 0.04% of portfolio
4,111
Q3 2024 Added 40.07%
$2.8B
$354 Million 0.04% of portfolio
4,493
Q3 2024 Added 31.07%
$89B
$346 Million 0.04% of portfolio
2,211
Q3 2024 Added 81.08%
$6.54B
$330 Million 0.04% of portfolio
2,381
Q3 2024 Added 23.24%
$64.4B
$324 Million 0.04% of portfolio
4,026
Q3 2024 Added 109.03%
$22.5B
$320 Million 0.04% of portfolio
1,581
Q3 2024 Added 698.48%
$20.5B
$340 Million 0.04% of portfolio
2,039
Q3 2024 Added 135.18%

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