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
$5.16B
$18.7 Million 0.0% of portfolio
361
Q1 2025 Reduced 33.27%
$1.59B
$25.5 Million 0.0% of portfolio
4,425
Q1 2025 Reduced 10.06%
$798M
$17.9 Million 0.0% of portfolio
792
Q1 2025 Reduced 26.39%
$5.87B
$42.1 Million 0.0% of portfolio
244
Q1 2025 Reduced 2.4%
$3.46B
$11.9 Million 0.0% of portfolio
473
Q1 2025 Reduced 38.81%
$981M
$10.7 Million 0.0% of portfolio
1,103
Q1 2025 Reduced 34.35%
$2.16B
$18.4 Million 0.0% of portfolio
553
Q1 2025 Reduced 4.16%
$573M
$1.58 Million 0.0% of portfolio
237
Q1 2025 Reduced 81.59%
$10.7B
$36.2 Million 0.0% of portfolio
598
Q1 2025 Reduced 77.88%
$1.17B
$4.49 Million 0.0% of portfolio
404
Q1 2025 Reduced 11.6%
$3.44B
$46.9 Million 0.0% of portfolio
442
Q4 2024 Added 262.3%
$3.18B
$8 Million 0.0% of portfolio
582
Q1 2025 Reduced 30.96%
$962M
$496,000 0.0% of portfolio
48
Q1 2025 Reduced 85.05%
$827M
$8.94 Million 0.0% of portfolio
279
Q4 2024 Added 272.0%
$205M
$1.93 Million 0.0% of portfolio
424
Q1 2025 Reduced 9.98%
$8.46B
$34 Million 0.0% of portfolio
391
Q1 2025 Added 1.82%
$3.54B
$25.8 Million 0.0% of portfolio
4,559
Q1 2025 Added 20.7%
$920M
$10.5 Million 0.0% of portfolio
241
Q1 2025 Reduced 15.14%
$1.2B
$2.65 Million 0.0% of portfolio
82
Q1 2025 Reduced 30.51%
$1.78B
$606,000 0.0% of portfolio
96
Q2 2024 New
$628M
$23.3 Million 0.0% of portfolio
2,439
Q1 2025 Reduced 3.06%
$4.01B
$8.2 Million 0.0% of portfolio
59
Q1 2025 Reduced 24.36%
$890M
$19.9 Million 0.0% of portfolio
823
Q4 2024 Added 597.46%
$2.63B
$3.71 Million 0.0% of portfolio
891
Q1 2025 Added 113.67%
$5.11B
$3.66 Million 0.0% of portfolio
65
Q1 2025 Reduced 37.5%
$1.5B
$44.8 Million 0.0% of portfolio
1,793
Q1 2025 Reduced 2.66%
$1.6B
$1.65 Million 0.0% of portfolio
190
Q1 2025 Reduced 42.07%
$2.02B
$31.9 Million 0.0% of portfolio
1,047
Q1 2025 Added 41.49%
$5.43B
$5.72 Million 0.0% of portfolio
153
Q1 2025 Reduced 28.5%
$9.94B
$48.7 Million 0.0% of portfolio
1,672
Q1 2025 Added 15.71%
$16B
$21 Million 0.0% of portfolio
343
Q1 2025 Reduced 41.86%
$469M
$724,000 0.0% of portfolio
16
Q1 2025 Reduced 48.39%
$245M
$2.86 Million 0.0% of portfolio
307
Q1 2025 Reduced 8.08%
$1.37B
$21 Million 0.0% of portfolio
2,015
Q1 2025 Reduced 16.29%
$1.69B
$32.4 Million 0.0% of portfolio
761
Q1 2025 Reduced 2.31%
$692M
$6.99 Million 0.0% of portfolio
461
Q1 2025 Reduced 12.36%
$16.2B
$11.6 Million 0.0% of portfolio
383
Q1 2025 Reduced 74.45%
$11.5B
$15.7 Million 0.0% of portfolio
1,097
Q1 2025 Added 16.33%
$1.12B
$35.7 Million 0.0% of portfolio
961
Q1 2025 Reduced 37.64%
$10.7B
$514,000 0.0% of portfolio
14
Q1 2025 Reduced 53.33%
$15.8B
$35.2 Million 0.0% of portfolio
241
Q1 2025 Reduced 29.12%
$10.2B
$6.16 Million 0.0% of portfolio
30
Q1 2025 Reduced 46.43%
$2.28B
$5.09 Million 0.0% of portfolio
322
Q1 2025 Added 0.31%
$2.75B
$1.71 Million 0.0% of portfolio
12
Q3 2024 Added 50.0%
$7.39B
$20.1 Million 0.0% of portfolio
165
Q1 2025 Reduced 21.8%
$3.42B
$5.51 Million 0.0% of portfolio
119
Q1 2025 Reduced 3.25%
$1.36B
$6.27 Million 0.0% of portfolio
121
Q1 2025 Reduced 41.26%
$539M
$209,000 0.0% of portfolio
5
Q3 2024 New
$6.69B
$7.67 Million 0.0% of portfolio
46
Q2 2024 New

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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