Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.72B
$82.8 Million 0.01% of portfolio
609
Q1 2024 Reduced 73.23%
$2.27B
$37.6 Million 0.01% of portfolio
653
Q1 2024 Reduced 54.82%
$8.81B
$69.8 Million 0.01% of portfolio
11,002
Q1 2024 Reduced 5.26%
$18.5B
$64.4 Million 0.01% of portfolio
2,091
Q1 2024 Reduced 9.61%
$10.7B
$42.1 Million 0.01% of portfolio
203
Q1 2024 Reduced 14.29%
$63.1B
$52.4 Million 0.01% of portfolio
178
Q1 2024 Added 75.28%
$25.2B
$56 Million 0.01% of portfolio
538
Q1 2024 Reduced 38.48%
$10.4B
$47.6 Million 0.01% of portfolio
988
Q1 2024 Added 7.19%
$23.4B
$91.2 Million 0.01% of portfolio
782
Q1 2024 Reduced 38.36%
$14B
$68 Million 0.01% of portfolio
297
Q1 2024 Reduced 53.87%
$36.2B
$47.5 Million 0.01% of portfolio
212
Q1 2024 Reduced 74.06%
$8.93B
$32.2 Million 0.01% of portfolio
673
Q1 2024 Added 521.4%
$13.6B
$54.4 Million 0.01% of portfolio
1,920
Q1 2024 Added 244.9%
$34.6B
$43.8 Million 0.01% of portfolio
488
Q1 2024 Reduced 48.77%
$40.8B
$38.3 Million 0.01% of portfolio
992
Q1 2024 Reduced 49.5%
$4.55B
$71 Million 0.01% of portfolio
71
Q1 2024 Reduced 69.01%
$25.5B
$66.6 Million 0.01% of portfolio
1,417
Q1 2024 Reduced 20.96%
$26.6B
$74.5 Million 0.01% of portfolio
650
Q1 2024 Reduced 45.38%
$69.3B
$49.1 Million 0.01% of portfolio
387
Q1 2024 Reduced 4.91%
$28.3B
$75.7 Million 0.01% of portfolio
424
Q1 2024 Reduced 41.75%
$14.3B
$32.6 Million 0.01% of portfolio
455
Q1 2024 Added 488.79%
$34.1B
$69.1 Million 0.01% of portfolio
1,303
Q1 2024 Reduced 34.69%
$31.1B
$58.6 Million 0.01% of portfolio
814
Q1 2024 Reduced 37.84%
$44.5B
$72.8 Million 0.01% of portfolio
522
Q1 2024 Reduced 8.24%
$24B
$47.4 Million 0.01% of portfolio
128
Q1 2024 Reduced 53.13%
$1.45B
$68.2 Million 0.01% of portfolio
2,399
Q1 2024 Reduced 9.59%
$7.42B
$87.1 Million 0.01% of portfolio
6,516
Q1 2024 Added 12.68%
$16.1B
$46.4 Million 0.01% of portfolio
345
Q1 2024 Reduced 24.93%
$29.7B
$60.3 Million 0.01% of portfolio
565
Q1 2024 Added 224.6%
$65.8B
$72 Million 0.01% of portfolio
2,493
Q1 2024 Added 12.6%
$33B
$76 Million 0.01% of portfolio
317
Q1 2024 Reduced 26.5%
$21.1B
$38.8 Million 0.01% of portfolio
678
Q1 2024 Reduced 49.41%
$19.6B
$42.8 Million 0.01% of portfolio
340
Q1 2024 Added 35.88%
$22B
$37.2 Million 0.01% of portfolio
238
Q1 2024 Reduced 31.09%
$5.63B
$40.3 Million 0.01% of portfolio
3,039
Q1 2024 Reduced 35.87%
$55B
$84.2 Million 0.01% of portfolio
57
Q1 2024 Reduced 35.09%
$438M
$84.6 Million 0.01% of portfolio
3,714
Q1 2024 Added 350.03%
$5.48B
$40 Million 0.01% of portfolio
479
Q2 2024 New
$52.7B
$63.3 Million 0.01% of portfolio
848
Q1 2024 Reduced 42.69%
$16.3B
$42.9 Million 0.01% of portfolio
874
Q1 2024 Reduced 20.02%
$31.5B
$77.2 Million 0.01% of portfolio
2,154
Q1 2024 Reduced 17.36%
$32.6B
$43.7 Million 0.01% of portfolio
26
Q1 2024 Added 442.31%
-
$32.8 Million 0.01% of portfolio
-
Q1 2024 New
$23.6B
$71.2 Million 0.01% of portfolio
1,848
Q1 2024 Reduced 14.5%
$5.08B
$68.8 Million 0.01% of portfolio
622
Q1 2024 Reduced 11.74%
$10.7B
$83.9 Million 0.01% of portfolio
833
Q1 2024 Added 19.57%
$34.7B
$67.9 Million 0.01% of portfolio
640
Q1 2024 Reduced 55.63%
$66B
$88.9 Million 0.01% of portfolio
1,481
Q1 2024 Reduced 33.02%
$4.19B
$40.9 Million 0.01% of portfolio
536
Q1 2024 Reduced 91.79%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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