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
$407M
$1.43 Million 0.0% of portfolio
128
Q1 2025 Reduced 53.62%
$36.8M
$50,000 0.0% of portfolio
41
Q1 2025 Reduced 90.55%
$4.08B
$23 Million 0.0% of portfolio
219
Q1 2025 Added 5.29%
$13.2B
$45.3 Million 0.0% of portfolio
352
Q1 2025 Reduced 15.18%
$6.01B
$22.1 Million 0.0% of portfolio
192
Q1 2025 Added 54.84%
$1.06B
$3.68 Million 0.0% of portfolio
216
Q1 2025 Added 1.89%
$15.4B
$46.6 Million 0.0% of portfolio
583
Q1 2025 Reduced 35.22%
$3.55B
$3.25 Million 0.0% of portfolio
177
Q1 2025 Reduced 53.79%
$50.1B
$18.5 Million 0.0% of portfolio
261
Q1 2025 Added 0.38%
$3.01B
$18.2 Million 0.0% of portfolio
198
Q1 2025 Added 204.62%
$3.87B
$25.4 Million 0.0% of portfolio
1,216
Q1 2025 Reduced 15.67%
$724M
$10.9 Million 0.0% of portfolio
352
Q1 2025 Reduced 18.52%
$589M
$246,000 0.0% of portfolio
117
Q1 2025 New
$5.86B
$3.78 Million 0.0% of portfolio
209
Q1 2025 Added 18.08%
$223M
$2.28 Million 0.0% of portfolio
570
Q1 2025 Reduced 20.72%
$77.5B
$3.69 Million 0.0% of portfolio
203
Q1 2025 Reduced 49.88%
$970M
$255,000 0.0% of portfolio
4
Q1 2025 Reduced 88.57%
$703M
$50.9 Million 0.0% of portfolio
1,933
Q1 2025 Reduced 1.88%
$2.19B
$6.25 Million 0.0% of portfolio
71
Q1 2025 Reduced 32.38%
$153M
$1.44 Million 0.0% of portfolio
212
Q4 2024 Added 417.07%
$1.39B
$18.3 Million 0.0% of portfolio
1,004
Q1 2025 Reduced 11.54%
$1.46B
$39.9 Million 0.0% of portfolio
626
Q1 2025 Reduced 3.1%
$1B
$238,000 0.0% of portfolio
11
Q1 2025 Reduced 35.29%
$245M
$2.39 Million 0.0% of portfolio
128
Q1 2025 Added 14.29%
$899M
$403,000 0.0% of portfolio
50
Q4 2024 Reduced 87.98%
$2.74B
$12.8 Million 0.0% of portfolio
213
Q1 2025 Added 44.9%
$1.29B
$2.27 Million 0.0% of portfolio
275
Q1 2025 Reduced 0.36%
$1.24B
$20.2 Million 0.0% of portfolio
1,022
Q1 2025 Reduced 17.71%
$4.34B
$13.9 Million 0.0% of portfolio
221
Q1 2025 Reduced 3.91%
$370M
$1.58 Million 0.0% of portfolio
122
Q1 2025 Reduced 12.86%
$12.4B
$30.1 Million 0.0% of portfolio
228
Q1 2025 Reduced 2.98%
-
$1.01 Million 0.0% of portfolio
-
Q2 2024 New
$19.7B
$45.1 Million 0.0% of portfolio
1,307
Q1 2025 Added 27.64%
$5.99B
$4.08 Million 0.0% of portfolio
131
Q1 2025 Reduced 60.06%
$8.93B
$2.01 Million 0.0% of portfolio
88
Q1 2025 Reduced 85.81%
$369M
$491,000 0.0% of portfolio
138
Q1 2025 Reduced 86.44%
$4.03B
$18.7 Million 0.0% of portfolio
679
Q1 2025 Reduced 1.16%
$121M
$3.74 Million 0.0% of portfolio
2,652
Q1 2025 Added 124.94%
-
$405,000 0.0% of portfolio
-
Q1 2025 Reduced 99.88%
-
$23.2 Million 0.0% of portfolio
-
Q4 2023 New
$646M
$147,000 0.0% of portfolio
6
Q3 2024 New
$2.08B
$20.9 Million 0.0% of portfolio
1,312
Q1 2025 Reduced 14.42%
$2.28B
$40 Million 0.0% of portfolio
307
Q1 2025 Reduced 3.76%
$29.9B
$39.1 Million 0.0% of portfolio
287
Q1 2025 Reduced 3.37%
$455M
$576,000 0.0% of portfolio
21
Q1 2025 Reduced 66.67%
-
$7.52 Million 0.0% of portfolio
-
Q1 2025 New
$51B
$7.23 Million 0.0% of portfolio
174
Q1 2025 Reduced 30.12%
$12.9B
$48.5 Million 0.0% of portfolio
929
Q1 2025 Added 2.43%
$357M
$789,000 0.0% of portfolio
131
Q1 2025 Reduced 20.61%

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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