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
$3.67T
$30.3 Billion 3.68% of portfolio
133,153
Q3 2024 Added 35.6%
$3.18T
$27 Billion 3.28% of portfolio
63,184
Q3 2024 Added 41.74%
$0
$26.5 Billion 3.22% of portfolio
207,547
Q3 2024 Added 0.62%
$366B
$23.8 Billion 2.89% of portfolio
195,892
Q3 2024 Added 42.76%
$2.15T
$13.2 Billion 1.6% of portfolio
70,064
Q3 2024 Added 44.87%
$1.29T
$10.1 Billion 1.23% of portfolio
17,809
Q3 2024 Added 46.62%
$0
$10 Billion 1.22% of portfolio
19,074
Q3 2024 Added 14.86%
Wisdomtree Tr
-
$9.08 Billion 1.1% of portfolio
-
Q3 2024 Added 64.89%
$0
$8.78 Billion 1.07% of portfolio
195,861
Q3 2024 Added 0.4%
$1.05T
$8.5 Billion 1.03% of portfolio
51,818
Q3 2024 Added 40.05%
$0
$8.08 Billion 0.98% of portfolio
97,498
Q3 2024 Reduced 36.2%
$0
$7.56 Billion 0.92% of portfolio
63,206
Q3 2024 Added 17.33%
Dimensional ETF Trust
-
$7.33 Billion 0.89% of portfolio
-
Q3 2024 Added 6.49%
$0
$7.22 Billion 0.88% of portfolio
211,138
Q3 2024 Added 5.69%
$0
$7.18 Billion 0.87% of portfolio
12,502
Q3 2024 Added 9.97%
$747B
$6.73 Billion 0.82% of portfolio
7,666
Q3 2024 Added 36.94%
$1.08T
$6.48 Billion 0.79% of portfolio
39,188
Q3 2024 Added 38.29%
$709B
$6.4 Billion 0.78% of portfolio
30,410
Q3 2024 Added 39.78%
$69B
$6.21 Billion 0.75% of portfolio
35,955
Q3 2024 Added 1,337.62%
$0
$6.17 Billion 0.75% of portfolio
116,510
Q3 2024 Reduced 2.77%
$0
$5.53 Billion 0.67% of portfolio
116,864
Q3 2024 Added 45.94%
$504B
$5.52 Billion 0.67% of portfolio
20,042
Q3 2024 Added 32.48%
$0
$5.3 Billion 0.64% of portfolio
117,245
Q3 2024 Reduced 4.11%
$0
$5.22 Billion 0.63% of portfolio
87,939
Q3 2024 Added 11.75%
$397B
$5.1 Billion 0.62% of portfolio
31,628
Q3 2024 Added 19.46%
Capital Group Dividend Growe
-
$5 Billion 0.61% of portfolio
-
Q3 2024 New
$0
$4.82 Billion 0.58% of portfolio
95,816
Q3 2024 Added 23.79%
$609B
$4.7 Billion 0.57% of portfolio
10,280
Q3 2024 Added 75.37%
$983B
$4.7 Billion 0.57% of portfolio
18,047
Q3 2024 Added 53.75%
$0
$4.54 Billion 0.55% of portfolio
130,820
Q3 2024 New
$0
$4.51 Billion 0.55% of portfolio
46,911
Q3 2024 Reduced 5.91%
$409B
$4.42 Billion 0.54% of portfolio
4,990
Q3 2024 Added 20.82%
$0
$4.31 Billion 0.52% of portfolio
42,416
Q3 2024 Reduced 19.11%
-
$4.23 Billion 0.51% of portfolio
-
Q3 2024 New
$396B
$4.1 Billion 0.5% of portfolio
23,631
Q3 2024 Added 47.73%
$0
$4.11 Billion 0.5% of portfolio
49,872
Q3 2024 Reduced 1.86%
$0
$4.12 Billion 0.5% of portfolio
99,393
Q3 2024 Added 10.2%
$0
$3.95 Billion 0.48% of portfolio
115,221
Q3 2024 New
$249B
$3.85 Billion 0.47% of portfolio
33,867
Q3 2024 Added 19.92%
$415B
$3.78 Billion 0.46% of portfolio
9,471
Q3 2024 Added 39.83%
$496B
$3.78 Billion 0.46% of portfolio
7,658
Q3 2024 Added 41.87%
$0
$3.83 Billion 0.46% of portfolio
101,520
Q3 2024 Reduced 21.65%
$300B
$3.75 Billion 0.45% of portfolio
19,229
Q3 2024 Added 30.0%
$0
$3.67 Billion 0.45% of portfolio
130,213
Q3 2024 Added 3.4%
$0
$3.66 Billion 0.44% of portfolio
75,050
Q3 2024 Added 0.58%
$0
$3.5 Billion 0.43% of portfolio
22,291
Q3 2024 Added 136.33%
$555B
$3.53 Billion 0.43% of portfolio
6,068
Q3 2024 Added 57.04%
Capital Grp Fixed Incm ETF T
-
$3.46 Billion 0.42% of portfolio
-
Q3 2024 New
$0
$3.49 Billion 0.42% of portfolio
41,452
Q3 2024 Added 6.99%

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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