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
$215B
$1.2 Billion 0.12% of portfolio
16,309
Q1 2025 Added 13.87%
$91B
$1.19 Billion 0.12% of portfolio
3,672
Q1 2025 Added 59.03%
$72.8B
$1.23 Billion 0.12% of portfolio
13,281
Q1 2025 Reduced 0.14%
$90.6B
$1.27 Billion 0.12% of portfolio
28,552
Q1 2025 Added 656.54%
$136B
$1.21 Billion 0.12% of portfolio
10,819
Q1 2025 Added 9.72%
$145B
$1.23 Billion 0.12% of portfolio
4,423
Q1 2025 Added 1.28%
$256B
$1.26 Billion 0.12% of portfolio
17,388
Q1 2025 Added 29.31%
$169B
$1.23 Billion 0.12% of portfolio
15,773
Q1 2025 Added 8.18%
$104B
$1.1 Billion 0.11% of portfolio
5,082
Q1 2025 Added 4.14%
$44.6B
$1.19 Billion 0.11% of portfolio
9,163
Q1 2025 Added 7.42%
$99.9B
$1.18 Billion 0.11% of portfolio
4,484
Q1 2025 Added 14.86%
$83.7B
$1.18 Billion 0.11% of portfolio
6,772
Q1 2025 Added 10.44%
$61.7B
$1.15 Billion 0.11% of portfolio
14,482
Q1 2025 Added 5.77%
$92B
$1.18 Billion 0.11% of portfolio
2,552
Q1 2025 Added 20.78%
$147B
$1.19 Billion 0.11% of portfolio
17,102
Q1 2025 Reduced 3.86%
$98.3B
$1.11 Billion 0.11% of portfolio
10,045
Q1 2025 Added 0.74%
$60.6B
$1.06 Billion 0.1% of portfolio
15,924
Q1 2025 Added 0.03%
$83.1B
$1 Billion 0.1% of portfolio
14,895
Q1 2025 Added 38.88%
$76.7B
$1.03 Billion 0.1% of portfolio
4,138
Q1 2025 Added 5.64%
$70.6B
$1.04 Billion 0.1% of portfolio
1,298
Q1 2025 Added 0.31%
$253B
$988 Million 0.1% of portfolio
17,094
Q1 2025 Added 1.32%
$133B
$1.07 Billion 0.1% of portfolio
1,590
Q1 2025 Added 16.57%
$22B
$1 Billion 0.1% of portfolio
11,033
Q1 2025 Reduced 5.89%
$86.8B
$1 Billion 0.1% of portfolio
6,957
Q1 2025 Added 6.93%
$88.1B
$1.07 Billion 0.1% of portfolio
4,505
Q1 2025 Reduced 9.54%
$36.3B
$1.06 Billion 0.1% of portfolio
10,741
Q1 2025 Reduced 15.95%
$90.1B
$1.02 Billion 0.1% of portfolio
2,333
Q1 2025 Added 8.61%
$179B
$1.04 Billion 0.1% of portfolio
14,356
Q1 2025 Added 53.05%
$70.8B
$1.01 Billion 0.1% of portfolio
16,992
Q1 2025 Reduced 15.13%
$41.3B
$964 Million 0.09% of portfolio
5,658
Q1 2025 Reduced 1.08%
$83.5B
$934 Million 0.09% of portfolio
2,163
Q1 2025 Added 1.5%
$39.2B
$940 Million 0.09% of portfolio
21,808
Q1 2025 Reduced 4.89%
$20.6B
$897 Million 0.09% of portfolio
12,096
Q1 2025 Reduced 2.66%
$104B
$931 Million 0.09% of portfolio
2,721
Q1 2025 Added 18.61%
$102B
$968 Million 0.09% of portfolio
1,449
Q1 2025 Added 4.32%
$165B
$939 Million 0.09% of portfolio
67,199
Q1 2025 Added 17.47%
$62.5B
$917 Million 0.09% of portfolio
3,978
Q1 2025 Added 0.3%
$92.9B
$949 Million 0.09% of portfolio
1,577
Q1 2025 Added 21.59%
$75.9B
$972 Million 0.09% of portfolio
4,075
Q1 2025 Reduced 15.98%
$49.2B
$973 Million 0.09% of portfolio
23,226
Q1 2025 Added 1.98%
$88.1B
$918 Million 0.09% of portfolio
2,701
Q1 2025 Added 2.47%
$30.2B
$912 Million 0.09% of portfolio
36,334
Q1 2025 Added 11.02%
$38.7B
$921 Million 0.09% of portfolio
5,066
Q1 2025 Reduced 5.34%
$73B
$891 Million 0.09% of portfolio
5,806
Q1 2025 Reduced 0.63%
$65.1B
$787 Million 0.08% of portfolio
2,693
Q1 2025 Added 2.67%
$53.1B
$804 Million 0.08% of portfolio
3,072
Q1 2025 Reduced 8.52%
$72.5B
$796 Million 0.08% of portfolio
27,329
Q1 2025 Added 1.41%
$88B
$843 Million 0.08% of portfolio
3,285
Q1 2025 Added 0.89%
$29.8B
$782 Million 0.08% of portfolio
13,235
Q1 2025 Reduced 8.36%

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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