Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$995 Million 0.12% of portfolio
9,557
Q3 2024 Added 44.54%
$204B
$1.01 Billion 0.12% of portfolio
8,371
Q3 2024 Added 40.48%
$177B
$984 Million 0.12% of portfolio
8,175
Q3 2024 Added 71.67%
$69B
$979 Million 0.12% of portfolio
4,909
Q3 2024 Added 10.64%
$119B
$1.03 Billion 0.12% of portfolio
2,223
Q3 2024 Added 33.92%
$93.8B
$961 Million 0.12% of portfolio
4,677
Q3 2024 Added 29.95%
$293B
$1.01 Billion 0.12% of portfolio
18,051
Q3 2024 Added 45.02%
$44.8B
$874 Million 0.11% of portfolio
5,079
Q3 2024 Added 17.92%
$43.3B
$921 Million 0.11% of portfolio
14,162
Q3 2024 Added 27.72%
$76.9B
$881 Million 0.11% of portfolio
25,500
Q3 2024 Added 25.55%
$70.6B
$876 Million 0.11% of portfolio
3,440
Q3 2024 Added 24.05%
$89.6B
$900 Million 0.11% of portfolio
1,150
Q3 2024 Added 33.57%
$20.8B
$890 Million 0.11% of portfolio
11,276
Q3 2024 Added 3.07%
$77.5B
$896 Million 0.11% of portfolio
5,477
Q3 2024 Added 48.03%
$70.4B
$887 Million 0.11% of portfolio
10,752
Q3 2024 Added 37.07%
$91.8B
$917 Million 0.11% of portfolio
1,935
Q3 2024 Added 35.88%
$271B
$942 Million 0.11% of portfolio
4,130
Q3 2024 Added 142.66%
$102B
$875 Million 0.11% of portfolio
2,286
Q3 2024 Added 30.41%
$36.4B
$909 Million 0.11% of portfolio
4,986
Q3 2024 Added 15.1%
$124B
$838 Million 0.1% of portfolio
2,202
Q3 2024 Added 114.62%
$20.5B
$793 Million 0.1% of portfolio
11,260
Q3 2024 Added 7.99%
$93.4B
$794 Million 0.1% of portfolio
1,968
Q3 2024 Added 60.78%
$138B
$843 Million 0.1% of portfolio
1,447
Q3 2024 Added 23.25%
$92.7B
$809 Million 0.1% of portfolio
3,198
Q3 2024 Added 36.43%
$98.7B
$808 Million 0.1% of portfolio
9,030
Q3 2024 Added 22.49%
$63.8B
$843 Million 0.1% of portfolio
3,421
Q3 2024 Added 31.27%
$156B
$836 Million 0.1% of portfolio
3,330
Q3 2024 Added 89.74%
$61.9B
$831 Million 0.1% of portfolio
19,655
Q3 2024 Added 24.08%
$935M
$807 Million 0.1% of portfolio
29,636
Q3 2024 Reduced 2.03%
$70.8B
$848 Million 0.1% of portfolio
18,788
Q3 2024 Added 26.24%
$208B
$704 Million 0.09% of portfolio
9,075
Q3 2024 Added 33.01%
$126B
$728 Million 0.09% of portfolio
14,308
Q3 2024 Reduced 7.34%
$45.2B
$706 Million 0.09% of portfolio
5,728
Q3 2024 Added 25.17%
$103B
$744 Million 0.09% of portfolio
2,139
Q3 2024 Added 16.25%
$85.3B
$703 Million 0.09% of portfolio
3,219
Q3 2024 Added 37.74%
$73.4B
$703 Million 0.09% of portfolio
4,716
Q3 2024 Added 28.64%
$89.2B
$735 Million 0.09% of portfolio
833
Q3 2024 Added 57.77%
$50.3B
$777 Million 0.09% of portfolio
8,610
Q3 2024 Added 65.45%
$145B
$711 Million 0.09% of portfolio
24,441
Q3 2024 Added 99.7%
$231B
$702 Million 0.09% of portfolio
10,621
Q3 2024 Added 172.05%
$150B
$731 Million 0.09% of portfolio
11,352
Q3 2024 Added 40.83%
$940B
$780 Million 0.09% of portfolio
4,384
Q3 2024 Added 477.6%
$63.4B
$775 Million 0.09% of portfolio
18,219
Q3 2024 Added 15.0%
$73.9B
$641 Million 0.08% of portfolio
2,132
Q3 2024 Added 48.36%
$61B
$693 Million 0.08% of portfolio
1,478
Q3 2024 Added 23.48%
$53.1B
$657 Million 0.08% of portfolio
2,414
Q3 2024 Added 48.28%
$63.3B
$656 Million 0.08% of portfolio
2,714
Q3 2024 Added 25.13%
$82.8B
$622 Million 0.08% of portfolio
2,420
Q3 2024 Added 64.85%
$40.8B
$631 Million 0.08% of portfolio
12,245
Q3 2024 Reduced 20.11%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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