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
$3.26B
$49.6 Million 0.0% of portfolio
905
Q1 2025 Reduced 30.7%
$5.49B
$20.3 Million 0.0% of portfolio
130
Q1 2025 Reduced 12.16%
$15.7B
$8.41 Million 0.0% of portfolio
176
Q4 2024 New
$1.13B
$50.9 Million 0.0% of portfolio
1,871
Q1 2025 Reduced 5.36%
$6.1B
$11.3 Million 0.0% of portfolio
288
Q1 2025 Reduced 50.26%
$12.2B
$42.6 Million 0.0% of portfolio
846
Q1 2025 Added 6.28%
$7.13B
$13.3 Million 0.0% of portfolio
613
Q1 2025 Added 30.98%
$7.33B
$42 Million 0.0% of portfolio
2,059
Q1 2025 Reduced 2.69%
$2.24B
$1.07 Million 0.0% of portfolio
81
Q4 2024 Added 138.24%
$9.56B
$17.8 Million 0.0% of portfolio
140
Q1 2025 Reduced 29.65%
$304M
$1.17 Million 0.0% of portfolio
56
Q1 2025 Reduced 67.82%
$1.02B
$50.3 Million 0.0% of portfolio
1,836
Q1 2025 Reduced 1.71%
$1.2B
$12 Million 0.0% of portfolio
319
Q1 2025 Added 182.3%
$1.27B
$43.3 Million 0.0% of portfolio
1,412
Q1 2025 Added 1.88%
$9.65B
$9.53 Million 0.0% of portfolio
212
Q4 2024 Added 13.98%
$3.82B
$4.6 Million 0.0% of portfolio
95
Q1 2025 Reduced 92.47%
$1.02B
$405,000 0.0% of portfolio
18
Q1 2025 Reduced 67.86%
$743M
$12 Million 0.0% of portfolio
1,503
Q1 2025 Reduced 27.6%
$469M
$3.64 Million 0.0% of portfolio
416
Q1 2025 Reduced 28.03%
$21.4B
$8.28 Million 0.0% of portfolio
377
Q1 2025 Added 977.14%
$833M
$3.18 Million 0.0% of portfolio
120
Q1 2025 Reduced 11.11%
-
$3.7 Million 0.0% of portfolio
-
Q1 2025 New
$3.09B
$16.3 Million 0.0% of portfolio
1,849
Q1 2025 Added 27.25%
$978M
$4.94 Million 0.0% of portfolio
140
Q1 2025 Added 11.11%
$3.49B
$23.8 Million 0.0% of portfolio
25
Q1 2025 Reduced 19.35%
$441M
$17.1 Million 0.0% of portfolio
3,963
Q1 2025 Added 161.41%
$751M
$9.26 Million 0.0% of portfolio
1,047
Q1 2025 Reduced 30.29%
$761M
$6.78 Million 0.0% of portfolio
120
Q1 2025 Reduced 21.05%
$2.57B
$4.62 Million 0.0% of portfolio
80
Q1 2025 Reduced 20.0%
$463M
$3.58 Million 0.0% of portfolio
737
Q1 2025 Added 57.14%
$1.64B
$41.1 Million 0.0% of portfolio
791
Q1 2025 Reduced 13.17%
$1.79B
$2.69 Million 0.0% of portfolio
49
Q1 2025 Reduced 58.12%
-
$119,000 0.0% of portfolio
-
Q3 2024 New
$6.82B
$14.4 Million 0.0% of portfolio
1,976
Q1 2025 Added 86.06%
$1.33B
$768,000 0.0% of portfolio
58
Q1 2025 Reduced 58.57%
$11.6B
$563,000 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
$4.83B
$20.8 Million 0.0% of portfolio
483
Q1 2025 Added 20.15%
$715M
$3.22 Million 0.0% of portfolio
291
Q1 2025 Reduced 13.13%
$0
$105,000 0.0% of portfolio
6
Q1 2024 Reduced 97.46%
$3.7B
$14.3 Million 0.0% of portfolio
78
Q4 2024 Added 254.55%
$9.27B
$30.1 Million 0.0% of portfolio
911
Q1 2025 Reduced 7.7%
$3.44B
$9.07 Million 0.0% of portfolio
95
Q1 2025 Added 295.83%
$1.3B
$13.4 Million 0.0% of portfolio
89
Q1 2025 Reduced 5.32%
$176M
$423,000 0.0% of portfolio
97
Q1 2025 Reduced 81.52%
$2.14B
$23 Million 0.0% of portfolio
515
Q1 2025 Reduced 8.2%
$752M
$5.92 Million 0.0% of portfolio
203
Q1 2025 Added 12.78%
$3.77B
$16.3 Million 0.0% of portfolio
258
Q1 2025 Added 92.54%
$140M
$131,000 0.0% of portfolio
32
Q1 2025 Reduced 98.57%
$5.93B
$18.8 Million 0.0% of portfolio
128
Q1 2025 Added 24.27%

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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