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
$140B
$2.03 Billion 0.2% of portfolio
8,728
Q1 2025 Added 8.23%
$55.8B
$2.04 Billion 0.2% of portfolio
15,532
Q1 2025 Reduced 3.26%
$236B
$1.97 Billion 0.19% of portfolio
7,402
Q1 2025 Added 3.44%
$150B
$1.98 Billion 0.19% of portfolio
19,895
Q1 2025 Added 6.2%
$79.5B
$1.96 Billion 0.19% of portfolio
9,082
Q1 2025 Reduced 0.32%
$102B
$1.99 Billion 0.19% of portfolio
11,382
Q1 2025 Added 12.66%
$200B
$2.01 Billion 0.19% of portfolio
13,487
Q1 2025 Reduced 7.58%
$108B
$1.98 Billion 0.19% of portfolio
20,294
Q1 2025 Added 8.14%
$303B
$1.99 Billion 0.19% of portfolio
28,162
Q1 2025 Added 17.69%
$124B
$1.87 Billion 0.18% of portfolio
9,281
Q1 2025 Added 3.64%
$125B
$1.84 Billion 0.18% of portfolio
6,115
Q1 2025 Added 4.89%
$136B
$1.89 Billion 0.18% of portfolio
8,274
Q1 2025 Added 6.12%
$148B
$1.91 Billion 0.18% of portfolio
27,101
Q1 2025 Added 2.31%
$361B
$1.81 Billion 0.18% of portfolio
6,770
Q1 2025 Added 6.21%
$172B
$1.9 Billion 0.18% of portfolio
42,263
Q1 2025 Reduced 3.0%
$152B
$1.9 Billion 0.18% of portfolio
6,926
Q1 2025 Reduced 8.3%
$85.4B
$1.77 Billion 0.17% of portfolio
16,310
Q1 2025 Added 3.77%
$171B
$1.74 Billion 0.17% of portfolio
11,407
Q1 2025 Added 16.59%
$223B
$1.77 Billion 0.17% of portfolio
13,432
Q1 2025 Added 26.36%
$114B
$1.75 Billion 0.17% of portfolio
5,909
Q1 2025 Added 2.41%
$160B
$1.7 Billion 0.16% of portfolio
5,523
Q1 2025 Added 12.46%
$166B
$1.69 Billion 0.16% of portfolio
11,657
Q1 2025 Added 8.06%
$221B
$1.69 Billion 0.16% of portfolio
5,139
Q1 2025 Added 6.02%
$142B
$1.68 Billion 0.16% of portfolio
8,144
Q1 2025 Added 4.54%
$151B
$1.63 Billion 0.16% of portfolio
3,502
Q1 2025 Added 0.98%
$223B
$1.64 Billion 0.16% of portfolio
16,708
Q1 2025 Added 2.11%
$284B
$1.65 Billion 0.16% of portfolio
8,241
Q1 2025 Added 17.06%
$79.2B
$1.69 Billion 0.16% of portfolio
6,863
Q1 2025 Reduced 0.52%
$105B
$1.69 Billion 0.16% of portfolio
6,975
Q1 2025 Added 7.41%
$278B
$1.63 Billion 0.16% of portfolio
10,517
Q1 2025 Reduced 4.41%
$160B
$1.56 Billion 0.15% of portfolio
7,425
Q1 2025 Reduced 14.66%
$95.7B
$1.51 Billion 0.15% of portfolio
22,270
Q1 2025 Reduced 0.74%
$239B
$1.51 Billion 0.15% of portfolio
13,093
Q1 2025 Added 8.36%
$79.2B
$1.6 Billion 0.15% of portfolio
9,328
Q1 2025 Reduced 12.07%
$92.6B
$1.6 Billion 0.15% of portfolio
7,001
Q1 2025 Added 14.06%
$180B
$1.43 Billion 0.14% of portfolio
20,397
Q1 2025 Added 0.28%
$153B
$1.47 Billion 0.14% of portfolio
40,081
Q1 2025 Added 3.82%
-
$1.41 Billion 0.14% of portfolio
-
Q1 2025 Reduced 1.23%
$123B
$1.42 Billion 0.14% of portfolio
16,006
Q1 2025 Added 22.64%
$119B
$1.4 Billion 0.14% of portfolio
2,848
Q1 2025 Added 9.37%
$119B
$1.44 Billion 0.14% of portfolio
16,450
Q1 2025 Added 9.51%
$296B
$1.43 Billion 0.14% of portfolio
2,115
Q1 2025 Added 17.96%
$259B
$1.39 Billion 0.13% of portfolio
13,457
Q1 2025 Added 5.4%
$104B
$1.35 Billion 0.13% of portfolio
23,176
Q1 2025 Reduced 3.79%
$102B
$1.36 Billion 0.13% of portfolio
22,689
Q1 2025 Added 3.43%
$78.4B
$1.38 Billion 0.13% of portfolio
10,627
Q1 2025 Reduced 2.67%
$246B
$1.3 Billion 0.13% of portfolio
11,538
Q1 2025 Added 14.05%
$302B
$1.34 Billion 0.13% of portfolio
15,581
Q1 2025 Added 21.33%
$57.6B
$1.28 Billion 0.12% of portfolio
2,650
Q1 2025 Added 2.67%

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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