Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274M
$2.22 Million 0.0% of portfolio
50
Q2 2024 New
$1.94B
$2.74 Million 0.0% of portfolio
26
Q2 2024 New
$351M
$3.41 Million 0.0% of portfolio
233
Q1 2024 New
$4.55B
$2.91 Million 0.0% of portfolio
42
Q1 2024 Reduced 78.57%
$700M
$1.52 Million 0.0% of portfolio
551
Q2 2024 New
$639M
$577,000 0.0% of portfolio
36
Q2 2024 New
$454M
$1.48 Million 0.0% of portfolio
30
Q2 2024 New
-
$956,000 0.0% of portfolio
40
Q2 2024 New
$2.28B
$8.06 Million 0.0% of portfolio
310
Q1 2024 Reduced 88.39%
$6.63B
$10.8 Million 0.0% of portfolio
718
Q1 2024 Reduced 60.03%
$98.5M
$168,000 0.0% of portfolio
48
Q2 2024 New
$0
$202,000 0.0% of portfolio
29
Q1 2024 Added 37.93%
$25.8B
$8.1 Million 0.0% of portfolio
99
Q1 2024 Reduced 63.64%
$10.2B
$9.64 Million 0.0% of portfolio
9
Q2 2024 New
$17.3B
$19.2 Million 0.0% of portfolio
226
Q1 2024 Reduced 26.99%
$1.85B
$206,000 0.0% of portfolio
37
Q2 2024 New
$671M
$2.3 Million 0.0% of portfolio
273
Q2 2024 New
$7.44B
$1.81 Million 0.0% of portfolio
39
Q1 2024 Added 558.97%
$0
$7.94 Million 0.0% of portfolio
353
Q1 2024 Added 558.64%
$1.36B
$8.02 Million 0.0% of portfolio
251
Q2 2024 New
$2.51B
$89,000 0.0% of portfolio
2
Q4 2023 New
$1.1B
$2.56 Million 0.0% of portfolio
79
Q2 2024 New
$300M
$3.87 Million 0.0% of portfolio
319
Q2 2024 New
$2.4B
$16.2 Million 0.0% of portfolio
851
Q1 2024 Added 356.17%
$2.01B
$1.75 Million 0.0% of portfolio
120
Q1 2024 Reduced 28.33%
$5.18B
$8.71 Million 0.0% of portfolio
111
Q2 2024 New
$1.04B
$2.25 Million 0.0% of portfolio
65
Q1 2024 Reduced 50.77%
$16.5B
$13.6 Million 0.0% of portfolio
43
Q2 2024 New
$8.29B
$8.21 Million 0.0% of portfolio
150
Q1 2024 Reduced 34.67%
$7.3B
$9.25 Million 0.0% of portfolio
173
Q1 2024 Reduced 65.9%
$3.72B
$18.1 Million 0.0% of portfolio
397
Q2 2024 New
$605M
$1.09 Million 0.0% of portfolio
341
Q2 2024 New
$1.03B
$1.13 Million 0.0% of portfolio
27
Q2 2024 New
$7.69B
$3.96 Million 0.0% of portfolio
33
Q2 2024 New
$4.27B
$1.11 Million 0.0% of portfolio
612
Q2 2024 New
$10.7B
$14.9 Million 0.0% of portfolio
1,100
Q4 2023 New
$2.06B
$1.21 Million 0.0% of portfolio
106
Q2 2024 New
$3.09B
$2.01 Million 0.0% of portfolio
121
Q2 2024 New
$535M
$2.39 Million 0.0% of portfolio
225
Q1 2024 Sold Out
$125M
$2.5 Million 0.0% of portfolio
246
Q2 2024 New
$3.08B
$9.6 Million 0.0% of portfolio
909
Q2 2024 New
$2.15B
$10.9 Million 0.0% of portfolio
173
Q1 2024 Reduced 80.35%
$885M
$1.87 Million 0.0% of portfolio
558
Q2 2024 New
$3.74B
$1.15 Million 0.0% of portfolio
39
Q2 2024 New
$2.24B
$6.62 Million 0.0% of portfolio
98
Q1 2024 Reduced 47.96%
$1.06B
$1.54 Million 0.0% of portfolio
86
Q2 2024 New
$497M
$424,000 0.0% of portfolio
26
Q2 2024 New
$4.46B
$11.6 Million 0.0% of portfolio
120
Q2 2024 New
$538M
$6.09 Million 0.0% of portfolio
1,388
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email