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
$5.79B
$74.8 Million 0.01% of portfolio
843
Q1 2025 Reduced 2.32%
$11.6B
$148 Million 0.01% of portfolio
1,271
Q1 2025 Reduced 7.76%
$7.39B
$64.4 Million 0.01% of portfolio
698
Q1 2025 Added 1,103.45%
$74.6B
$77.5 Million 0.01% of portfolio
823
Q1 2025 Added 6.61%
$0
$52.1 Million 0.01% of portfolio
2,186
Q1 2025 Added 9.3%
$18.2B
$64.6 Million 0.01% of portfolio
437
Q1 2025 Reduced 20.4%
$30.3B
$133 Million 0.01% of portfolio
2,398
Q1 2025 Added 1.18%
$1.87B
$143 Million 0.01% of portfolio
890
Q1 2025 Added 74.51%
$10.5B
$56.3 Million 0.01% of portfolio
736
Q1 2025 Reduced 11.33%
$17.2B
$154 Million 0.01% of portfolio
1,240
Q1 2025 Added 0.16%
$1.86B
$62.5 Million 0.01% of portfolio
821
Q1 2025 Added 25.15%
$5.71B
$96.8 Million 0.01% of portfolio
767
Q1 2025 Added 2.13%
$15.4B
$52.8 Million 0.01% of portfolio
405
Q1 2025 Added 1.5%
$13.6B
$75.7 Million 0.01% of portfolio
724
Q1 2025 Added 19.08%
$3.36B
$66.8 Million 0.01% of portfolio
2,096
Q1 2025 Added 56.53%
$38.9B
$122 Million 0.01% of portfolio
581
Q1 2025 Added 1.57%
$29.7B
$93.4 Million 0.01% of portfolio
20,171
Q1 2025 Added 52.85%
$4.01B
$136 Million 0.01% of portfolio
3,542
Q1 2025 Reduced 5.52%
$21.8B
$89.8 Million 0.01% of portfolio
2,297
Q1 2025 Added 33.16%
$18.9B
$77.9 Million 0.01% of portfolio
585
Q1 2025 Added 24.2%
$4.24B
$78.5 Million 0.01% of portfolio
1,252
Q1 2025 Reduced 4.43%
$12.2B
$103 Million 0.01% of portfolio
601
Q1 2025 Added 14.04%
$18.1B
$64.9 Million 0.01% of portfolio
889
Q1 2025 Reduced 9.29%
$5.69B
$96.3 Million 0.01% of portfolio
2,416
Q1 2025 Added 26.82%
$36.2B
$131 Million 0.01% of portfolio
2,341
Q1 2025 Reduced 14.78%
$4.81B
$60.5 Million 0.01% of portfolio
785
Q1 2025 Added 336.11%
$7.72B
$121 Million 0.01% of portfolio
1,658
Q1 2025 Reduced 2.87%
$17.9B
$54 Million 0.01% of portfolio
657
Q1 2025 Reduced 10.37%
$21.9B
$109 Million 0.01% of portfolio
1,104
Q1 2025 Added 12.08%
$15.6B
$135 Million 0.01% of portfolio
2,164
Q1 2025 Added 35.0%
$7.54B
$52.9 Million 0.01% of portfolio
1,609
Q1 2025 Added 0.37%
$5.29B
$56.6 Million 0.01% of portfolio
565
Q1 2025 Added 292.36%
$6.31B
$54.4 Million 0.01% of portfolio
512
Q1 2025 Reduced 4.3%
$25.1B
$56.4 Million 0.01% of portfolio
157
Q1 2025 Reduced 5.42%
$2.68B
$106 Million 0.01% of portfolio
610
Q1 2025 Added 76.81%
$3.11B
$88.9 Million 0.01% of portfolio
3,198
Q1 2025 Reduced 14.95%
$18.8B
$52.2 Million 0.01% of portfolio
809
Q1 2025 Added 11.28%
$13B
$64.4 Million 0.01% of portfolio
1,497
Q1 2025 Added 186.78%
$13.5B
$61.4 Million 0.01% of portfolio
200
Q3 2024 Added 1,076.47%
$11.2B
$84.7 Million 0.01% of portfolio
455
Q4 2024 Added 30.75%
$6.54B
$84.5 Million 0.01% of portfolio
1,641
Q1 2025 Added 10.73%
$4.77B
$77 Million 0.01% of portfolio
4,909
Q1 2025 Reduced 15.36%
$29.8B
$136 Million 0.01% of portfolio
540
Q1 2025 Reduced 1.1%
$32.7B
$130 Million 0.01% of portfolio
1,746
Q1 2025 Added 40.81%
$2.33B
$123 Million 0.01% of portfolio
10,928
Q1 2025 Added 31.3%
$31.6B
$79.4 Million 0.01% of portfolio
2,481
Q1 2025 Added 4.24%
$9.73B
$95 Million 0.01% of portfolio
5,892
Q1 2025 Added 5,208.11%
$7.35B
$116 Million 0.01% of portfolio
3,160
Q1 2025 Reduced 3.92%
$35B
$140 Million 0.01% of portfolio
603
Q1 2025 Reduced 3.98%

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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