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
$3.59B
$82.9 Million 0.01% of portfolio
1,300
Q1 2025 Reduced 16.67%
$3.98B
$135 Million 0.01% of portfolio
1,982
Q1 2025 Added 43.52%
$3.85B
$57.9 Million 0.01% of portfolio
315
Q1 2025 Added 128.26%
$10.1B
$139 Million 0.01% of portfolio
3,348
Q1 2025 Added 13.45%
$30.2B
$115 Million 0.01% of portfolio
341
Q1 2025 Reduced 11.66%
$22.2B
$55.6 Million 0.01% of portfolio
415
Q1 2025 Reduced 8.59%
$21.7B
$53.7 Million 0.01% of portfolio
97
Q1 2025 Reduced 23.02%
$2.32B
$107 Million 0.01% of portfolio
12,212
Q1 2025 Added 407.35%
$5.87B
$136 Million 0.01% of portfolio
3,802
Q1 2025 Reduced 2.81%
$34.7B
$56.6 Million 0.01% of portfolio
453
Q1 2025 Reduced 8.11%
$28.5B
$137 Million 0.01% of portfolio
469
Q1 2025 Added 6.35%
$3.09B
$103 Million 0.01% of portfolio
1,113
Q1 2025 Added 0.09%
$7.68B
$131 Million 0.01% of portfolio
5,368
Q1 2025 Added 1,910.49%
$3.18B
$85.8 Million 0.01% of portfolio
756
Q1 2025 Added 13.34%
$6.91B
$115 Million 0.01% of portfolio
1,407
Q1 2025 Reduced 2.83%
$3.57B
$55.4 Million 0.01% of portfolio
3,242
Q1 2025 Reduced 6.49%
$4.17B
$58.1 Million 0.01% of portfolio
298
Q1 2025 Added 9.56%
$4.36B
$128 Million 0.01% of portfolio
5,072
Q1 2025 Added 34.29%
$14.9B
$111 Million 0.01% of portfolio
1,612
Q1 2025 Added 3.2%
$9.15B
$122 Million 0.01% of portfolio
3,981
Q1 2025 Reduced 5.46%
$4.35B
$102 Million 0.01% of portfolio
799
Q1 2025 Reduced 11.32%
$782M
$62.1 Million 0.01% of portfolio
2,756
Q1 2025 Reduced 38.76%
$18B
$123 Million 0.01% of portfolio
1,508
Q1 2025 Reduced 14.95%
$2.47B
$71.7 Million 0.01% of portfolio
11,877
Q1 2025 Added 173.6%
$1.08B
$88 Million 0.01% of portfolio
6,218
Q1 2025 Reduced 9.9%
$118B
$96.3 Million 0.01% of portfolio
47
Q1 2025 Added 14.63%
$4.81B
$138 Million 0.01% of portfolio
1,330
Q1 2025 Reduced 4.18%
$2.6B
$80.9 Million 0.01% of portfolio
1,150
Q1 2025 Added 69.87%
$4.35B
$76.1 Million 0.01% of portfolio
5,205
Q1 2025 Added 582.18%
$4.38B
$53.4 Million 0.01% of portfolio
922
Q1 2025 Reduced 9.25%
$15B
$53.2 Million 0.01% of portfolio
299
Q1 2025 Reduced 19.19%
-
$93.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.35%
$4.88B
$146 Million 0.01% of portfolio
1,902
Q1 2025 Reduced 8.34%
$10.5B
$127 Million 0.01% of portfolio
1,215
Q1 2025 Reduced 1.46%
$1.88B
$116 Million 0.01% of portfolio
2,696
Q1 2025 Reduced 2.14%
$3.21B
$66.6 Million 0.01% of portfolio
1,851
Q1 2025 Reduced 0.91%
$13.9B
$92.3 Million 0.01% of portfolio
641
Q1 2025 Reduced 2.44%
$2.88B
$105 Million 0.01% of portfolio
2,716
Q1 2025 Added 32.42%
$3.4B
$117 Million 0.01% of portfolio
4,052
Q1 2025 Added 7.11%
$8.91B
$64.1 Million 0.01% of portfolio
1,309
Q1 2025 Added 14.82%
$11.6B
$58.2 Million 0.01% of portfolio
2,190
Q1 2025 Added 10.11%
$16.3B
$92.7 Million 0.01% of portfolio
2,323
Q1 2025 Added 2.2%
$26.5B
$83.6 Million 0.01% of portfolio
861
Q1 2025 Reduced 6.82%
$17.2B
$70.2 Million 0.01% of portfolio
989
Q1 2025 Added 4.32%
$4.33B
$95.5 Million 0.01% of portfolio
854
Q1 2025 Reduced 0.81%
$14B
$89 Million 0.01% of portfolio
824
Q1 2025 Added 12.57%
$11.4B
$91.4 Million 0.01% of portfolio
2,347
Q1 2025 Added 89.73%
$14.4B
$80.6 Million 0.01% of portfolio
1,004
Q1 2025 Reduced 18.24%
$25.7B
$66.7 Million 0.01% of portfolio
1,629
Q1 2025 Reduced 35.71%

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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