Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$40.6 Billion 4.14% of portfolio
161,005
Q4 2024 Added 20.92%
$3.09T
$33 Billion 3.36% of portfolio
77,610
Q4 2024 Added 22.83%
$347B
$32.9 Billion 3.36% of portfolio
239,396
Q4 2024 Added 22.21%
$2.31T
$19.7 Billion 2.01% of portfolio
88,891
Q4 2024 Added 26.87%
$1.61T
$12.8 Billion 1.3% of portfolio
21,642
Q4 2024 Added 21.52%
$1.1T
$12.4 Billion 1.26% of portfolio
64,618
Q4 2024 Added 24.7%
$1.14T
$10.4 Billion 1.06% of portfolio
24,957
Q4 2024 Added 38.29%
$92.6B
$10.1 Billion 1.03% of portfolio
42,864
Q4 2024 Added 19.22%
$819B
$9.27 Billion 0.95% of portfolio
38,737
Q4 2024 Added 27.38%
$1.14T
$9.24 Billion 0.94% of portfolio
47,931
Q4 2024 Added 22.31%
$581B
$7.51 Billion 0.77% of portfolio
23,804
Q4 2024 Added 18.77%
$824B
$6.88 Billion 0.7% of portfolio
8,896
Q4 2024 Added 16.04%
$628B
$6.22 Billion 0.63% of portfolio
13,748
Q4 2024 Added 33.74%
$470B
$5.42 Billion 0.55% of portfolio
5,880
Q4 2024 Added 17.84%
$395B
$5.16 Billion 0.53% of portfolio
30,852
Q4 2024 Added 30.56%
-
$5.06 Billion 0.52% of portfolio
-
Q4 2024 Added 22.07%
$542B
$4.79 Billion 0.49% of portfolio
9,112
Q4 2024 Added 18.99%
$282B
$4.7 Billion 0.48% of portfolio
51,870
Q4 2024 Added 32.55%
$405B
$4.41 Billion 0.45% of portfolio
11,313
Q4 2024 Added 19.45%
$464B
$4.16 Billion 0.42% of portfolio
4,620
Q4 2024 Added 20.78%
$349B
$4 Billion 0.41% of portfolio
22,718
Q4 2024 Added 18.14%
$478B
$3.89 Billion 0.4% of portfolio
7,664
Q4 2024 Added 26.3%
$217B
$3.53 Billion 0.36% of portfolio
35,925
Q4 2024 Added 6.08%
$460B
$3.39 Billion 0.35% of portfolio
32,097
Q4 2024 Added 11.19%
$199B
$3.35 Billion 0.34% of portfolio
3,134
Q4 2024 Added 8.78%
$246B
$3.22 Billion 0.33% of portfolio
9,125
Q4 2024 Added 21.63%
$308B
$3.17 Billion 0.32% of portfolio
22,187
Q4 2024 Added 21.43%
$489B
$3.14 Billion 0.32% of portfolio
18,840
Q4 2024 Added 8.09%
$369B
$2.91 Billion 0.3% of portfolio
66,205
Q4 2024 Added 32.01%
$325B
$2.94 Billion 0.3% of portfolio
8,746
Q4 2024 Added 25.07%
$222B
$2.85 Billion 0.29% of portfolio
9,835
Q4 2024 Added 12.27%
$127B
$2.74 Billion 0.28% of portfolio
28,235
Q4 2024 Added 8.8%
$266B
$2.62 Billion 0.27% of portfolio
44,321
Q4 2024 Added 30.89%
$228B
$2.63 Billion 0.27% of portfolio
4,580
Q4 2024 Added 18.04%
$231B
$2.57 Billion 0.26% of portfolio
22,760
Q4 2024 Added 17.48%
$208B
$2.59 Billion 0.26% of portfolio
5,000
Q4 2024 Added 6.34%
$123B
$2.51 Billion 0.26% of portfolio
7,553
Q4 2024 Added 14.02%
$303B
$2.38 Billion 0.24% of portfolio
38,411
Q4 2024 Added 16.65%
$143B
$2.39 Billion 0.24% of portfolio
19,766
Q4 2024 Added 22.41%
$212B
$2.23 Billion 0.23% of portfolio
4,995
Q4 2024 Added 21.77%
$203B
$2.25 Billion 0.23% of portfolio
451
Q4 2024 Added 17.14%
$164B
$2.23 Billion 0.23% of portfolio
3,538
Q4 2024 Added 17.5%
$201B
$2.21 Billion 0.23% of portfolio
14,593
Q4 2024 Reduced 4.15%
$147B
$2.3 Billion 0.23% of portfolio
6,341
Q4 2024 Added 44.21%
$232B
$2.13 Billion 0.22% of portfolio
7,156
Q4 2024 Added 33.48%
$237B
$2.19 Billion 0.22% of portfolio
9,962
Q4 2024 Added 21.53%
$215B
$2.12 Billion 0.22% of portfolio
4,032
Q4 2024 Added 20.04%
$187B
$2.07 Billion 0.21% of portfolio
91,465
Q4 2024 Added 22.95%
$78.5B
$2.04 Billion 0.21% of portfolio
10,608
Q4 2024 Added 8.71%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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