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
$32.9B
$344 Million 0.04% of portfolio
2,015
Q3 2024 Added 173.78%
$54.6B
$305 Million 0.04% of portfolio
1,892
Q3 2024 Added 62.96%
$0
$290 Million 0.04% of portfolio
7,344
Q3 2024 Added 0.07%
$48.4B
$295 Million 0.04% of portfolio
5,155
Q3 2024 Added 66.08%
$34.7B
$366 Million 0.04% of portfolio
5,726
Q3 2024 Added 339.45%
$43.6B
$332 Million 0.04% of portfolio
4,992
Q3 2024 Added 46.14%
Ferguson Enterprises Inc
-
$311 Million 0.04% of portfolio
-
Q3 2024 New
$0
$291 Million 0.04% of portfolio
2,318
Q4 2023 New
$62.5B
$291 Million 0.04% of portfolio
5,659
Q3 2024 Added 103.78%
Ge Vernova Inc
-
$344 Million 0.04% of portfolio
-
Q3 2024 Added 90.98%
$17.6B
$293 Million 0.04% of portfolio
2,072
Q3 2024 Added 17.33%
Gsk PLC
-
$293 Million 0.04% of portfolio
-
Q3 2024 Added 50.98%
$8.99B
$362 Million 0.04% of portfolio
12,282
Q3 2024 Added 86.83%
$39.4B
$306 Million 0.04% of portfolio
8,653
Q3 2024 Added 63.94%
$44.6B
$310 Million 0.04% of portfolio
29,091
Q3 2024 Added 451.7%
$38.4B
$313 Million 0.04% of portfolio
2,683
Q3 2024 Added 214.91%
$37.7B
$362 Million 0.04% of portfolio
1,133
Q3 2024 Reduced 3.74%
$34.7B
$295 Million 0.04% of portfolio
577
Q3 2024 Added 53.46%
$0
$356 Million 0.04% of portfolio
2,271
Q3 2024 Reduced 2.15%
$0
$309 Million 0.04% of portfolio
2,910
Q3 2024 Added 37.33%
$18.3B
$364 Million 0.04% of portfolio
21,938
Q3 2024 Added 12.52%
$64B
$294 Million 0.04% of portfolio
13,481
Q3 2024 Added 20.69%
$42.4B
$319 Million 0.04% of portfolio
5,645
Q3 2024 Reduced 19.69%
$61.3B
$362 Million 0.04% of portfolio
12,267
Q3 2024 Added 323.88%
$10.5B
$306 Million 0.04% of portfolio
923
Q3 2024 Added 15.38%
$36.8B
$309 Million 0.04% of portfolio
3,836
Q3 2024 Added 45.58%
$28.5B
$304 Million 0.04% of portfolio
5,791
Q3 2024 Added 72.04%
$39.9B
$343 Million 0.04% of portfolio
3,494
Q3 2024 Added 68.39%
$0
$293 Million 0.04% of portfolio
2,745
Q3 2024 Added 0.66%
$47.6B
$319 Million 0.04% of portfolio
2,640
Q3 2024 Added 78.86%
$29.6B
$327 Million 0.04% of portfolio
2,281
Q3 2024 Added 8.05%
$48.9B
$311 Million 0.04% of portfolio
1,048
Q3 2024 Added 44.55%
$35.5B
$342 Million 0.04% of portfolio
2,792
Q3 2024 Added 25.37%
$12.7B
$334 Million 0.04% of portfolio
4,681
Q3 2024 Added 3.77%
$101B
$360 Million 0.04% of portfolio
5,060
Q3 2024 Added 126.6%
$24.9B
$321 Million 0.04% of portfolio
6,424
Q3 2024 Added 81.32%
$86.2B
$366 Million 0.04% of portfolio
1,492
Q3 2024 Added 257.79%
$0
$297 Million 0.04% of portfolio
5,528
Q3 2024 Added 18.17%
$59.3B
$342 Million 0.04% of portfolio
2,042
Q3 2024 Added 99.8%
$47B
$326 Million 0.04% of portfolio
2,218
Q3 2024 Added 59.45%
$239B
$329 Million 0.04% of portfolio
1,801
Q3 2024 Added 97.48%
$45.6B
$289 Million 0.04% of portfolio
1,092
Q3 2024 Added 73.89%
$79.9B
$336 Million 0.04% of portfolio
965
Q3 2024 Added 106.2%
$57.5B
$359 Million 0.04% of portfolio
4,655
Q3 2024 Added 166.76%
$14.7B
$336 Million 0.04% of portfolio
4,523
Q3 2024 Added 23.51%
$61.6B
$297 Million 0.04% of portfolio
1,672
Q3 2024 Added 124.43%
$7.31B
$265 Million 0.03% of portfolio
2,474
Q3 2024 Added 11.24%
$54.8B
$213 Million 0.03% of portfolio
1,659
Q3 2024 Added 468.15%
$55.1B
$264 Million 0.03% of portfolio
1,404
Q3 2024 Added 110.81%

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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