Smart Portfolios, LLC Portfolio Holdings

Smart Portfolios, LLC

  • $86.2 Million
  • Q4 2024

Smart Portfolios, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.2 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $10.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $2.75M, Select Sector Spdr Tr Communic with a value of $2.6M, Apple Inc. with a value of $2.54M, and Broadcom Inc. with a value of $2.25M.

Examining the 13F form we can see an decrease of $4.96M in the current position value, from $91.2M to 86.2M.

Smart Portfolios, LLC is based out at Seattle, WA

Below you can find more details about Smart Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.2 Million
ETFs: $56.4 Million
Technology: $10.7 Million
Financial Services: $3.75 Million
Consumer Cyclical: $3.49 Million
Healthcare: $3.45 Million
Industrials: $3.16 Million
Communication Services: $2.02 Million
Energy: $1.32 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 11.85% of portfolio
113,037
Q4 2024 Reduced 2.62%
$0
$2.75 Million 3.19% of portfolio
48,652
Q4 2024 Added 1.62%
$0
$2.6 Million 3.02% of portfolio
26,908
Q4 2024 Reduced 7.52%
$3.95T
$2.54 Million 2.95% of portfolio
10,140
Q4 2024 Reduced 2.7%
$91.8B
$2.25 Million 2.61% of portfolio
9,712
Q4 2024 Reduced 5.71%
$0
$2.24 Million 2.6% of portfolio
50,931
Q4 2024 Added 3.42%
$0
$2.23 Million 2.59% of portfolio
19,375
Q4 2024 Reduced 0.27%
$0
$1.94 Million 2.25% of portfolio
3,795
Q4 2024 Added 0.32%
$3.1T
$1.94 Million 2.25% of portfolio
4,613
Q4 2024 Added 2.17%
$0
$1.86 Million 2.16% of portfolio
25,617
Q4 2024 Added 119.06%
$0
$1.82 Million 2.11% of portfolio
66,766
Q4 2024 Reduced 2.5%
$0
$1.77 Million 2.05% of portfolio
10,147
Q4 2024 Reduced 12.09%
$0
$1.69 Million 1.96% of portfolio
34,337
Q4 2024 Added 113.17%
$0
$1.46 Million 1.69% of portfolio
64,280
Q4 2024 Added 100.0%
$475B
$1.45 Million 1.68% of portfolio
8,705
Q4 2024 Reduced 3.01%
$0
$1.44 Million 1.67% of portfolio
21,619
Q4 2024 Added 0.48%
$0
$1.4 Million 1.63% of portfolio
52,447
Q4 2024 Reduced 3.76%
$0
$1.39 Million 1.61% of portfolio
76,111
Q4 2024 Added 3.09%
$0
$1.39 Million 1.61% of portfolio
28,877
Q4 2024 Added 1.62%
$573B
$1.24 Million 1.44% of portfolio
3,924
Q4 2024 Reduced 2.73%
$0
$1.2 Million 1.39% of portfolio
23,863
Q4 2024 Added 1.79%
$783B
$1.19 Million 1.38% of portfolio
4,984
Q4 2024 Reduced 1.77%
$93.5B
$1.15 Million 1.34% of portfolio
4,766
Q4 2024 Reduced 1.33%
$2.27T
$978,000 1.13% of portfolio
4,461
Q4 2024 Reduced 2.0%
$470B
$939,000 1.09% of portfolio
1,857
Q4 2024 Reduced 1.07%
$0
$937,000 1.09% of portfolio
38,970
Q4 2024 Added 104.73%
$146B
$904,000 1.05% of portfolio
2,511
Q4 2024 Reduced 1.65%
$0
$902,000 1.05% of portfolio
46,520
Q4 2024 Added 3.83%
$0
$876,000 1.02% of portfolio
7,212
Q4 2024 Reduced 0.93%
$0
$824,000 0.96% of portfolio
29,590
Q4 2024 Added 300.68%
$404B
$825,000 0.96% of portfolio
2,121
Q4 2024 Added 0.95%
$0
$818,000 0.95% of portfolio
8,617
Q4 2024 Reduced 1.2%
$184B
$791,000 0.92% of portfolio
6,842
Q4 2024 Added 1.3%
$177B
$794,000 0.92% of portfolio
4,085
Q4 2024 Reduced 1.92%
$0
$769,000 0.89% of portfolio
3,163
Q4 2024 Reduced 11.25%
$237B
$757,000 0.88% of portfolio
3,446
Q4 2024 Reduced 1.01%
$330B
$739,000 0.86% of portfolio
3,348
Q4 2024 Reduced 2.59%
$1.1T
$739,000 0.86% of portfolio
3,905
Q4 2024 Reduced 10.37%
$224B
$708,000 0.82% of portfolio
2,443
Q4 2024 Added 40.16%
$0
$701,000 0.81% of portfolio
25,685
Q4 2024 Added 196.39%
$0
$674,000 0.78% of portfolio
12,501
Q4 2024 Added 1.69%
$0
$675,000 0.78% of portfolio
25,900
Q4 2024 Added 201.34%
$0
$668,000 0.77% of portfolio
1,136
Q4 2024 Reduced 44.5%
$0
$654,000 0.76% of portfolio
27,606
Q4 2024 New
$0
$644,000 0.75% of portfolio
24,644
Q4 2024 Added 157.27%
$0
$642,000 0.74% of portfolio
16,823
Q4 2024 Added 7.47%
$0
$628,000 0.73% of portfolio
13,563
Q4 2024 Reduced 1.52%
$0
$586,000 0.68% of portfolio
15,003
Q4 2024 Added 1.77%
$266B
$567,000 0.66% of portfolio
9,584
Q4 2024 Reduced 4.36%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $86.2 Million
  • Prior Value $91.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Smart Portfolios, LLC Portfolio

Follow Smart Portfolios, 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 Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email