Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025

Smartleaf Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 2860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3B, Microsoft Corp with a value of $29.9B, Nvidia Corp with a value of $27.6B, Vanguard Mega Cap Value with a value of $26.2B, and Amazon Com Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $981B to 1.04T.

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 $1.04 Trillion
ETFs: $353 Billion
Technology: $167 Billion
Financial Services: $95.4 Billion
Healthcare: $72.2 Billion
Consumer Cyclical: $60.6 Billion
Industrials: $51.1 Billion
Communication Services: $49.8 Billion
Consumer Defensive: $36.2 Billion
Other: $66.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$36.3 Billion 3.5% of portfolio
166,472
Q1 2025 Added 3.4%
$3.45T
$29.9 Billion 2.88% of portfolio
78,813
Q1 2025 Added 1.55%
$352B
$27.6 Billion 2.66% of portfolio
251,385
Q1 2025 Added 5.01%
$2.1T
$17.8 Billion 1.72% of portfolio
92,443
Q1 2025 Added 4.0%
$1.5T
$13 Billion 1.26% of portfolio
22,604
Q1 2025 Added 4.45%
-
$10.7 Billion 1.04% of portfolio
-
Q1 2025 Added 112.1%
$993B
$9.78 Billion 0.94% of portfolio
63,353
Q1 2025 Reduced 1.96%
$781B
$9.75 Billion 0.94% of portfolio
40,129
Q1 2025 Added 3.59%
$598B
$8.5 Billion 0.82% of portfolio
24,778
Q1 2025 Added 4.09%
$713B
$7.74 Billion 0.75% of portfolio
9,410
Q1 2025 Added 5.78%
$1.02T
$7.44 Billion 0.72% of portfolio
47,648
Q1 2025 Reduced 0.59%
$648B
$7.4 Billion 0.71% of portfolio
14,058
Q1 2025 Added 2.25%
$104B
$7.21 Billion 0.7% of portfolio
42,628
Q1 2025 Reduced 0.55%
$404B
$6.07 Billion 0.59% of portfolio
37,066
Q1 2025 Added 10.41%
$467B
$5.82 Billion 0.56% of portfolio
6,259
Q1 2025 Added 6.45%
$1.09T
$5.78 Billion 0.56% of portfolio
21,929
Q1 2025 Reduced 12.13%
$331B
$5.15 Billion 0.5% of portfolio
25,096
Q1 2025 Added 10.47%
$555B
$4.97 Billion 0.48% of portfolio
9,198
Q1 2025 Added 0.94%
$542B
$4.73 Billion 0.46% of portfolio
5,066
Q1 2025 Added 9.65%
$271B
$4.64 Billion 0.45% of portfolio
54,521
Q1 2025 Added 5.11%
$282B
$4.43 Billion 0.43% of portfolio
8,592
Q1 2025 Added 12.11%
$433B
$4.34 Billion 0.42% of portfolio
36,858
Q1 2025 Added 14.83%
$382B
$3.99 Billion 0.39% of portfolio
11,147
Q1 2025 Reduced 1.47%
$273B
$3.86 Billion 0.37% of portfolio
23,219
Q1 2025 Added 4.65%
$112B
$3.41 Billion 0.33% of portfolio
33,353
Q1 2025 Added 18.13%
$358B
$3.08 Billion 0.3% of portfolio
74,556
Q1 2025 Added 12.61%
$230B
$3.08 Billion 0.3% of portfolio
10,028
Q1 2025 Added 1.96%
$234B
$2.96 Billion 0.29% of portfolio
22,636
Q1 2025 Reduced 0.54%
$308B
$2.99 Billion 0.29% of portfolio
42,489
Q1 2025 Added 10.62%
$195B
$3.03 Billion 0.29% of portfolio
33,948
Q1 2025 Reduced 5.5%
$238B
$2.82 Billion 0.27% of portfolio
11,538
Q1 2025 Added 15.82%
$456B
$2.81 Billion 0.27% of portfolio
19,959
Q1 2025 Added 5.94%
$199B
$2.68 Billion 0.26% of portfolio
95,197
Q1 2025 Added 4.08%
$264B
$2.74 Billion 0.26% of portfolio
45,057
Q1 2025 Added 1.66%
$157B
$2.68 Billion 0.26% of portfolio
5,356
Q1 2025 Added 7.12%
$197B
$2.67 Billion 0.26% of portfolio
8,785
Q1 2025 Reduced 3.73%
$206B
$2.44 Billion 0.24% of portfolio
4,490
Q1 2025 Reduced 1.97%
$264B
$2.46 Billion 0.24% of portfolio
9,098
Q1 2025 Added 4.02%
$204B
$2.46 Billion 0.24% of portfolio
3,086
Q1 2025 Reduced 1.53%
$216B
$2.38 Billion 0.23% of portfolio
3,972
Q1 2025 Added 12.27%
$97.5B
$2.34 Billion 0.23% of portfolio
25,714
Q1 2025 Added 14.03%
$144B
$2.31 Billion 0.22% of portfolio
6,332
Q1 2025 Reduced 0.14%
$217B
$2.17 Billion 0.21% of portfolio
468
Q1 2025 Added 3.77%
$149B
$2.16 Billion 0.21% of portfolio
18,285
Q1 2025 Reduced 7.49%
$303B
$2.18 Billion 0.21% of portfolio
8,212
Q1 2025 Added 8.54%
$192B
$2.1 Billion 0.2% of portfolio
5,435
Q1 2025 Added 8.81%
$195B
$2.09 Billion 0.2% of portfolio
4,246
Q1 2025 Added 5.31%
$167B
$2.09 Billion 0.2% of portfolio
4,166
Q1 2025 Added 13.51%
$177B
$2.09 Billion 0.2% of portfolio
11,878
Q1 2025 Added 19.41%

Summary

  • Portfolio
  • No. of Stocks 2,860
  • Current Value $1.04 Trillion
  • Prior Value $981 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 1,124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management 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 Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email