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
$0
$100,000 0.0% of portfolio
6
Q1 2024 Reduced 97.46%
$119B
$20.9 Million 0.0% of portfolio
322
Q1 2024 Reduced 62.11%
$1.07B
$5.77 Million 0.0% of portfolio
63
Q2 2024 New
$2.27B
$8.5 Million 0.0% of portfolio
191
Q1 2024 Reduced 41.88%
$4.49B
$5.49 Million 0.0% of portfolio
66
Q2 2024 New
$662M
$10.3 Million 0.0% of portfolio
1,537
Q1 2024 Reduced 95.64%
$8.49B
$27.3 Million 0.0% of portfolio
528
Q1 2024 Reduced 96.97%
$7.25B
$9.1 Million 0.0% of portfolio
75
Q1 2024 Reduced 93.33%
$5.02B
$14.1 Million 0.0% of portfolio
305
Q1 2024 Reduced 88.52%
$2.79B
$4.01 Million 0.0% of portfolio
829
Q2 2024 New
$759M
$4.3 Million 0.0% of portfolio
270
Q2 2024 New
$5.69B
$20.9 Million 0.0% of portfolio
169
Q1 2024 Reduced 20.12%
$4.81B
$16.8 Million 0.0% of portfolio
504
Q1 2024 Reduced 38.29%
$1.27B
$3.27 Million 0.0% of portfolio
279
Q2 2024 New
$2.13B
$2.33 Million 0.0% of portfolio
74
Q1 2024 Reduced 81.08%
$573M
$6.92 Million 0.0% of portfolio
802
Q2 2024 New
$2.51B
$737,000 0.0% of portfolio
22
Q2 2024 New
$345M
$729,000 0.0% of portfolio
30
Q2 2024 New
$1.16B
$1.45 Million 0.0% of portfolio
161
Q2 2024 New
$925M
$418,000 0.0% of portfolio
34
Q2 2024 New
$2.63B
$7.25 Million 0.0% of portfolio
82
Q2 2024 New
$755M
$2.34 Million 0.0% of portfolio
40
Q2 2024 New
$3.47B
$5.93 Million 0.0% of portfolio
482
Q2 2024 New
$879M
$1.63 Million 0.0% of portfolio
153
Q2 2024 New
$986M
$4.68 Million 0.0% of portfolio
168
Q1 2024 Reduced 91.07%
$451M
$284,000 0.0% of portfolio
47
Q2 2024 New
$8.35B
$21.6 Million 0.0% of portfolio
256
Q1 2024 Reduced 94.53%
$946M
$1.43 Million 0.0% of portfolio
118
Q2 2024 New
$2.82B
$11.2 Million 0.0% of portfolio
255
Q2 2024 New
$3.41B
$6.09 Million 0.0% of portfolio
1,253
Q2 2024 New
-
$11.2 Million 0.0% of portfolio
-
Q1 2024 Reduced 53.97%
$944M
$1.35 Million 0.0% of portfolio
43
Q2 2024 New
$1.72B
$5.1 Million 0.0% of portfolio
106
Q2 2024 New
$1.55B
$10.2 Million 0.0% of portfolio
890
Q2 2024 New
$1.37B
$576,000 0.0% of portfolio
96
Q2 2024 New
$636M
$5.47 Million 0.0% of portfolio
666
Q2 2024 New
$6.83B
$654,000 0.0% of portfolio
5
Q2 2024 New
$922M
$8.22 Million 0.0% of portfolio
470
Q2 2024 New
$1.05B
$417,000 0.0% of portfolio
119
Q1 2024 Reduced 92.44%
$5.19B
$2.35 Million 0.0% of portfolio
37
Q1 2024 New
$1.12B
$2.7 Million 0.0% of portfolio
31
Q2 2024 New
$3.55B
$14.7 Million 0.0% of portfolio
576
Q2 2024 New
$2.16B
$15 Million 0.0% of portfolio
372
Q2 2024 New
$2.17B
$994,000 0.0% of portfolio
113
Q2 2024 New
$2.1B
$4.89 Million 0.0% of portfolio
162
Q1 2024 Reduced 20.37%
$5.01B
$7.49 Million 0.0% of portfolio
190
Q2 2024 New
$19.7B
$11.5 Million 0.0% of portfolio
155
Q1 2024 Reduced 57.42%
$1.62B
$6.21 Million 0.0% of portfolio
597
Q1 2024 Reduced 59.97%
$1.67B
$10 Million 0.0% of portfolio
303
Q1 2024 Reduced 62.05%

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
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