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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$2.25 Million 2.61% of portfolio
9,712
Q4 2024 Reduced 5.71%
$145B
$904,000 1.05% of portfolio
2,511
Q4 2024 Reduced 1.65%
$181B
$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%
$68.7B
$545,000 0.63% of portfolio
1,882
Q4 2024 Reduced 1.31%
$180B
$531,000 0.62% of portfolio
1,466
Q4 2024 Reduced 1.01%
$198B
$537,000 0.62% of portfolio
4,828
Q4 2024 Added 0.84%
$162B
$518,000 0.6% of portfolio
1,989
Q4 2024 Reduced 1.97%
$68.2B
$521,000 0.6% of portfolio
10,903
Q4 2024 Reduced 1.67%
$130B
$506,000 0.59% of portfolio
5,557
Q4 2024 Reduced 0.63%
$43.8B
$503,000 0.58% of portfolio
5,010
Q4 2024 Reduced 3.93%
$106B
$483,000 0.56% of portfolio
2,729
Q4 2024 Reduced 6.99%
$96.4B
$474,000 0.55% of portfolio
6,270
Q4 2024 Reduced 6.77%
$74.6B
$471,000 0.55% of portfolio
5,188
Q4 2024 Reduced 1.43%
$61.9B
$463,000 0.54% of portfolio
4,070
Q4 2024 Reduced 2.4%
$112B
$445,000 0.52% of portfolio
2,585
Q4 2024 Reduced 0.19%
$142B
$373,000 0.43% of portfolio
1,655
Q4 2024 Reduced 2.93%
$40.7B
$351,000 0.41% of portfolio
2,965
Q4 2024 Reduced 1.98%
$89.2B
$307,000 0.36% of portfolio
1,675
Q4 2024 Reduced 15.19%
$129B
$273,000 0.32% of portfolio
935
Q2 2024 Added 15.43%
$151B
$269,000 0.31% of portfolio
1,180
Q3 2024 Added 0.43%

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
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