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
$0
$207 Million 0.03% of portfolio
2,186
Q2 2024 New
$58.7B
$247 Million 0.03% of portfolio
3,367
Q3 2024 Added 105.93%
$104B
$237 Million 0.03% of portfolio
1,886
Q3 2024 Added 129.44%
$29.9B
$264 Million 0.03% of portfolio
4,400
Q3 2024 Added 216.55%
$19.6B
$278 Million 0.03% of portfolio
4,126
Q3 2024 Added 13.54%
$52.4B
$264 Million 0.03% of portfolio
21,452
Q3 2024 Added 50.65%
$17.3B
$288 Million 0.03% of portfolio
5,101
Q3 2024 Added 79.93%
$131B
$265 Million 0.03% of portfolio
4,266
Q3 2024 Added 357.73%
$0
$279 Million 0.03% of portfolio
12,880
Q4 2023 New
$85.1B
$278 Million 0.03% of portfolio
7,537
Q3 2024 Added 745.9%
$21.2B
$247 Million 0.03% of portfolio
10,402
Q3 2024 Added 18.37%
$1.72B
$262 Million 0.03% of portfolio
4,561
Q3 2024 Added 102.53%
$25.5B
$253 Million 0.03% of portfolio
1,865
Q3 2024 Added 138.49%
$41.8B
$225 Million 0.03% of portfolio
2,926
Q3 2024 Added 82.88%
$38B
$240 Million 0.03% of portfolio
929
Q3 2024 Added 53.55%
$44.9B
$215 Million 0.03% of portfolio
3,668
Q3 2024 Added 86.67%
$74.7B
$214 Million 0.03% of portfolio
747
Q3 2024 Added 60.99%
$46.2B
$278 Million 0.03% of portfolio
2,385
Q3 2024 Added 92.34%
$32.2B
$279 Million 0.03% of portfolio
2,317
Q3 2024 Added 94.22%
$49.9B
$211 Million 0.03% of portfolio
1,512
Q3 2024 Added 64.89%
$42B
$268 Million 0.03% of portfolio
2,996
Q3 2024 Added 69.46%
$49.7B
$222 Million 0.03% of portfolio
7,264
Q3 2024 Added 91.46%
$78B
$280 Million 0.03% of portfolio
2,284
Q3 2024 Added 64.91%
$39.3B
$252 Million 0.03% of portfolio
6,252
Q3 2024 Added 49.64%
$1.54B
$280 Million 0.03% of portfolio
7,374
Q3 2024 Added 14.59%
$28.1B
$224 Million 0.03% of portfolio
1,503
Q3 2024 Added 863.46%
$15B
$243 Million 0.03% of portfolio
1,108
Q3 2024 Added 610.26%
$0
$245 Million 0.03% of portfolio
1,160
Q3 2024 Added 0.35%
$0
$220 Million 0.03% of portfolio
1,143
Q4 2023 New
$30.7B
$263 Million 0.03% of portfolio
2,648
Q3 2024 Added 313.75%
$74.2B
$224 Million 0.03% of portfolio
2,893
Q3 2024 Added 95.34%
$8.31B
$222 Million 0.03% of portfolio
2,506
Q3 2024 Added 1,254.59%
$7.19B
$221 Million 0.03% of portfolio
7,139
Q3 2024 Added 13.59%
$6.57B
$258 Million 0.03% of portfolio
3,659
Q3 2024 Added 21.89%
$30.9B
$220 Million 0.03% of portfolio
1,412
Q3 2024 Added 901.42%
$125B
$232 Million 0.03% of portfolio
3,600
Q3 2024 Added 1,018.01%
$57.5B
$233 Million 0.03% of portfolio
12,725
Q3 2024 Added 83.75%
$0
$212 Million 0.03% of portfolio
15,762
Q3 2024 Added 29.56%
$0
$207 Million 0.03% of portfolio
2,900
Q1 2024 Reduced 7.17%
$37.4B
$232 Million 0.03% of portfolio
988
Q3 2024 Added 68.89%
$0
$223 Million 0.03% of portfolio
1,014
Q3 2024 Added 11.18%
$0
$228 Million 0.03% of portfolio
1,507
Q3 2024 New
$0
$217 Million 0.03% of portfolio
3,689
Q2 2024 New
$0
$275 Million 0.03% of portfolio
2,531
Q3 2024 Reduced 10.72%
$0
$226 Million 0.03% of portfolio
3,899
Q3 2024 Reduced 31.55%
$0
$274 Million 0.03% of portfolio
1,255
Q2 2024 New
$0
$283 Million 0.03% of portfolio
8,982
Q3 2024 Added 92.62%
$10.6B
$215 Million 0.03% of portfolio
5,331
Q3 2024 Added 23.95%
$46.9B
$271 Million 0.03% of portfolio
1,155
Q3 2024 Added 65.47%

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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