Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$582 Million 0.06% of portfolio
5,512
Q4 2024 Added 89.42%
$0
$591 Million 0.06% of portfolio
5,540
Q4 2024 Reduced 30.07%
$0
$636 Million 0.06% of portfolio
12,623
Q4 2024 Added 15.84%
$64.1B
$634 Million 0.06% of portfolio
23,184
Q4 2024 Added 71.98%
$48.5B
$574 Million 0.06% of portfolio
9,377
Q4 2024 Added 66.11%
$73.1B
$584 Million 0.06% of portfolio
1,260
Q4 2024 Added 36.07%
$78.8B
$595 Million 0.06% of portfolio
1,275
Q4 2024 Added 40.57%
$142B
$621 Million 0.06% of portfolio
23,489
Q4 2024 Reduced 3.9%
$96.6B
$548 Million 0.06% of portfolio
12,066
Q4 2024 Added 120.26%
$0
$566 Million 0.06% of portfolio
16,039
Q4 2024 Added 14.19%
$0
$613 Million 0.06% of portfolio
5,866
Q4 2024 New
$106B
$616 Million 0.06% of portfolio
42,309
Q4 2024 Added 83.27%
$144B
$570 Million 0.06% of portfolio
9,380
Q4 2024 Added 55.5%
$43.4B
$554 Million 0.06% of portfolio
784
Q4 2024 Reduced 2.12%
$0
$629 Million 0.06% of portfolio
10,817
Q4 2024 Added 15.89%
$78.1B
$607 Million 0.06% of portfolio
1,637
Q4 2024 Added 61.76%
$113B
$479 Million 0.05% of portfolio
105,415
Q4 2024 Added 62.23%
$99.1B
$515 Million 0.05% of portfolio
2,996
Q4 2024 Added 19.74%
$102B
$495 Million 0.05% of portfolio
2,802
Q4 2024 Added 26.73%
$92.8B
$499 Million 0.05% of portfolio
13,839
Q4 2024 Added 83.61%
$88.9B
$471 Million 0.05% of portfolio
10,725
Q4 2024 Added 7.63%
$1.39B
$459 Million 0.05% of portfolio
7,645
Q4 2024 Added 67.62%
$20.9B
$459 Million 0.05% of portfolio
2,501
Q4 2024 Added 58.19%
$13.5B
$449 Million 0.05% of portfolio
7,725
Q4 2024 Added 6.45%
$44.2B
$465 Million 0.05% of portfolio
3,333
Q4 2024 Added 14.61%
$28.4B
$443 Million 0.05% of portfolio
2,752
Q4 2024 Added 36.58%
$41.2B
$445 Million 0.05% of portfolio
2,524
Q4 2024 Added 33.4%
$0
$453 Million 0.05% of portfolio
5,024
Q4 2024 Added 1.54%
$44.4B
$450 Million 0.05% of portfolio
6,252
Q4 2024 Added 10.15%
$74.8B
$500 Million 0.05% of portfolio
1,899
Q4 2024 Added 52.65%
$19.9B
$530 Million 0.05% of portfolio
24,745
Q4 2024 Added 5.49%
$93.2B
$519 Million 0.05% of portfolio
26,163
Q4 2024 Added 0.61%
$0
$459 Million 0.05% of portfolio
9,179
Q4 2024 Added 10.79%
Ishares Bitcoin Trust ETF
-
$503 Million 0.05% of portfolio
-
Q4 2024 Added 864.0%
$48B
$519 Million 0.05% of portfolio
3,977
Q4 2024 Added 33.91%
$29.8B
$448 Million 0.05% of portfolio
861
Q4 2024 Added 72.55%
$69.8B
$504 Million 0.05% of portfolio
102,468
Q4 2024 Added 69.69%
$30.8B
$448 Million 0.05% of portfolio
8,525
Q4 2024 Added 47.21%
$36.4B
$474 Million 0.05% of portfolio
1,485
Q4 2024 Added 41.7%
$29.9B
$491 Million 0.05% of portfolio
3,159
Q4 2024 Added 13.14%
$62.5B
$474 Million 0.05% of portfolio
911
Q4 2024 Added 18.31%
$139B
$449 Million 0.05% of portfolio
9,303
Q4 2024 Added 167.02%
$54.4B
$479 Million 0.05% of portfolio
2,801
Q4 2024 Added 37.17%
$45.4B
$487 Million 0.05% of portfolio
2,738
Q4 2024 Added 23.44%
$13B
$488 Million 0.05% of portfolio
3,851
Q4 2024 Added 8.23%
$6.12B
$514 Million 0.05% of portfolio
9,772
Q4 2024 Added 414.05%
$62B
$518 Million 0.05% of portfolio
2,159
Q4 2024 Added 25.74%
$0
$504 Million 0.05% of portfolio
5,647
Q4 2024 Reduced 5.09%
$38.7B
$533 Million 0.05% of portfolio
7,889
Q4 2024 Added 8.72%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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