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
$728M
$84.3 Million 0.01% of portfolio
315
Q1 2025 Reduced 2.17%
$4.71B
$82.5 Million 0.01% of portfolio
906
Q1 2025 Reduced 12.21%
$12.2B
$75.8 Million 0.01% of portfolio
620
Q1 2025 Added 16.76%
-
$133 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.35%
$3.44B
$76 Million 0.01% of portfolio
2,638
Q1 2025 Reduced 4.59%
$9.84B
$98.1 Million 0.01% of portfolio
1,290
Q1 2025 Added 77.44%
$13.9B
$87.9 Million 0.01% of portfolio
485
Q1 2025 Reduced 36.77%
$29.2B
$111 Million 0.01% of portfolio
542
Q1 2025 Reduced 5.9%
$3.58B
$105 Million 0.01% of portfolio
2,454
Q1 2025 Added 36.79%
$3.82B
$77.1 Million 0.01% of portfolio
150
Q1 2025 Reduced 6.83%
$16.5B
$114 Million 0.01% of portfolio
1,890
Q1 2025 Reduced 19.75%
$23B
$118 Million 0.01% of portfolio
3,264
Q1 2025 Reduced 11.69%
$1.9B
$55.2 Million 0.01% of portfolio
825
Q1 2025 Added 11.79%
$9.88B
$58.9 Million 0.01% of portfolio
1,010
Q1 2025 Reduced 17.69%
$5.15B
$55.8 Million 0.01% of portfolio
1,868
Q1 2025 Added 66.93%
$7.97B
$55.8 Million 0.01% of portfolio
359
Q1 2025 Reduced 21.79%
$2.15B
$98.5 Million 0.01% of portfolio
769
Q1 2025 Reduced 12.21%
$3.62B
$71.5 Million 0.01% of portfolio
2,878
Q1 2025 Reduced 13.31%
$5.78B
$140 Million 0.01% of portfolio
1,411
Q1 2025 Reduced 5.62%
$12.4B
$70.8 Million 0.01% of portfolio
359
Q1 2025 Reduced 24.58%
$15.9B
$99 Million 0.01% of portfolio
677
Q1 2025 Reduced 29.84%
$54.1B
$152 Million 0.01% of portfolio
1,320
Q1 2025 Added 6.19%
$2.54B
$90.5 Million 0.01% of portfolio
1,470
Q1 2025 Reduced 1.54%
$5.86B
$101 Million 0.01% of portfolio
3,357
Q1 2025 Added 16.97%
$3.68B
$143 Million 0.01% of portfolio
1,822
Q1 2025 Reduced 1.88%
$8.17B
$118 Million 0.01% of portfolio
2,007
Q1 2025 Reduced 2.62%
$3.14B
$72.8 Million 0.01% of portfolio
1,283
Q1 2025 Added 6.65%
$7.66B
$140 Million 0.01% of portfolio
866
Q1 2025 Reduced 7.08%
$5.42B
$55.9 Million 0.01% of portfolio
2,819
Q1 2025 Reduced 16.08%
$1.5B
$133 Million 0.01% of portfolio
2,260
Q1 2025 Added 15.19%
$35.7B
$124 Million 0.01% of portfolio
1,137
Q1 2025 Reduced 11.52%
$27.7B
$155 Million 0.01% of portfolio
844
Q1 2025 Reduced 25.83%
$7.83B
$120 Million 0.01% of portfolio
2,188
Q1 2025 Reduced 7.72%
$45.8B
$144 Million 0.01% of portfolio
3,136
Q1 2025 Added 4.53%
$2.71B
$151 Million 0.01% of portfolio
5,544
Q1 2025 Reduced 1.26%
$1.69B
$81.7 Million 0.01% of portfolio
734
Q1 2025 Added 3.23%
$49.6B
$84 Million 0.01% of portfolio
3,756
Q1 2025 Reduced 56.0%
$18.6B
$67.8 Million 0.01% of portfolio
214
Q1 2025 Reduced 6.14%
$2.08B
$75.9 Million 0.01% of portfolio
1,514
Q1 2025 Reduced 7.85%
$41.6B
$87.8 Million 0.01% of portfolio
868
Q1 2025 Reduced 6.67%
$13.1B
$107 Million 0.01% of portfolio
713
Q1 2025 Added 0.14%
$32.1B
$140 Million 0.01% of portfolio
1,512
Q1 2025 Reduced 8.86%
$32.5B
$94.6 Million 0.01% of portfolio
1,397
Q1 2025 Added 8.46%
$1.67B
$53.1 Million 0.01% of portfolio
6,945
Q1 2025 Reduced 28.91%
$11.6B
$78.2 Million 0.01% of portfolio
387
Q1 2025 Added 6.03%
$8.67B
$53.8 Million 0.01% of portfolio
802
Q1 2025 Added 34.34%
$2.76B
$63 Million 0.01% of portfolio
3,915
Q1 2025 Reduced 7.93%
$19.7B
$75.1 Million 0.01% of portfolio
2,128
Q1 2025 Added 26.82%
$7.71B
$135 Million 0.01% of portfolio
5,067
Q1 2025 Reduced 9.26%

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
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