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
$3.42B
$85.6 Million 0.01% of portfolio
1,794
Q4 2024 Added 189.82%
$4.79B
$71.9 Million 0.01% of portfolio
161
Q4 2024 Added 387.88%
$7.37B
$53.6 Million 0.01% of portfolio
786
Q4 2024 Reduced 5.42%
$9.72B
$89.1 Million 0.01% of portfolio
15,990
Q4 2024 Reduced 2.77%
$32.2B
$142 Million 0.01% of portfolio
2,355
Q4 2024 Added 1.86%
$21B
$118 Million 0.01% of portfolio
3,696
Q4 2024 Added 23.74%
$2.37B
$53.8 Million 0.01% of portfolio
738
Q4 2024 Added 336.69%
$9.88B
$89 Million 0.01% of portfolio
1,227
Q4 2024 Added 69.01%
$7.73B
$84.2 Million 0.01% of portfolio
459
Q4 2024 Added 61.62%
$57.9B
$129 Million 0.01% of portfolio
377
Q4 2024 Added 28.23%
$2.79B
$125 Million 0.01% of portfolio
2,628
Q4 2024 Added 208.81%
$2.16B
$106 Million 0.01% of portfolio
876
Q4 2024 Added 159.94%
$13.3B
$60 Million 0.01% of portfolio
706
Q4 2024 Reduced 30.58%
$3.93B
$103 Million 0.01% of portfolio
3,320
Q4 2024 Added 198.29%
$1.77B
$55.7 Million 0.01% of portfolio
462
Q4 2024 Added 710.53%
$12.4B
$110 Million 0.01% of portfolio
476
Q4 2024 Reduced 11.19%
$3.94B
$113 Million 0.01% of portfolio
1,493
Q4 2024 Added 212.34%
$5.76B
$102 Million 0.01% of portfolio
2,870
Q4 2024 Added 75.11%
$2.16B
$54.9 Million 0.01% of portfolio
2,038
Q4 2024 Added 62.0%
$14B
$65.3 Million 0.01% of portfolio
152
Q4 2024 Added 67.03%
$8.78B
$127 Million 0.01% of portfolio
2,061
Q4 2024 Added 63.7%
$3.5B
$74.5 Million 0.01% of portfolio
1,203
Q4 2024 Added 140.12%
$8.29B
$141 Million 0.01% of portfolio
932
Q4 2024 Reduced 14.73%
$4.33B
$63.6 Million 0.01% of portfolio
3,359
Q4 2024 Added 225.17%
$12.1B
$65.2 Million 0.01% of portfolio
2,369
Q4 2024 Reduced 17.14%
$1.92B
$136 Million 0.01% of portfolio
1,962
Q4 2024 Added 19.63%
$2.77B
$84.1 Million 0.01% of portfolio
794
Q4 2024 Added 405.73%
$33.7B
$115 Million 0.01% of portfolio
1,285
Q4 2024 Added 16.61%
$7.79B
$121 Million 0.01% of portfolio
2,371
Q4 2024 Added 311.63%
$2.21B
$52.7 Million 0.01% of portfolio
2,442
Q4 2024 Added 318.87%
$44.4B
$142 Million 0.01% of portfolio
3,000
Q4 2024 Added 57.48%
$2.04B
$79.8 Million 0.01% of portfolio
711
Q4 2024 Added 1,412.77%
$1.05B
$52.4 Million 0.01% of portfolio
970
Q4 2024 Added 1,601.75%
$12.4B
$81.6 Million 0.01% of portfolio
228
Q4 2024 Added 85.37%
$1.85B
$79.7 Million 0.01% of portfolio
1,643
Q4 2024 Added 323.45%
$4.68B
$60.1 Million 0.01% of portfolio
2,999
Q4 2024 Added 366.41%
$38.1B
$134 Million 0.01% of portfolio
930
Q4 2024 Added 117.29%
$14.4B
$107 Million 0.01% of portfolio
712
Q4 2024 Added 16.53%
$22.7B
$130 Million 0.01% of portfolio
4,057
Q4 2024 Added 34.69%
$34.4B
$100 Million 0.01% of portfolio
1,288
Q4 2024 Added 9.15%
$1.81B
$89.5 Million 0.01% of portfolio
9,769
Q4 2024 Added 278.64%
$13.3B
$84.6 Million 0.01% of portfolio
365
Q4 2024 Added 28.07%
$1.96B
$72.8 Million 0.01% of portfolio
1,156
Q4 2024 Added 584.02%
$3.98B
$69.8 Million 0.01% of portfolio
532
Q4 2024 Added 306.11%
$2.99B
$78.7 Million 0.01% of portfolio
4,252
Q4 2024 Added 222.37%
$24B
$62.3 Million 0.01% of portfolio
1,678
Q4 2024 Added 36.09%
$5.25B
$68.2 Million 0.01% of portfolio
390
Q4 2024 Added 209.52%
$19.6B
$129 Million 0.01% of portfolio
2,761
Q4 2024 Added 45.16%
$9.3B
$140 Million 0.01% of portfolio
569
Q4 2024 Added 10.92%

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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