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
$3.14B
$33 Million 0.0% of portfolio
442
Q1 2025 Added 49.83%
$778M
$6.68 Million 0.0% of portfolio
76
Q4 2024 Added 181.48%
$7.57B
$46.7 Million 0.0% of portfolio
1,109
Q1 2025 Reduced 17.24%
$1.98B
$38.5 Million 0.0% of portfolio
3,004
Q1 2025 Added 69.33%
$303M
$3.31 Million 0.0% of portfolio
152
Q1 2025 Reduced 58.58%
$905M
$2.36 Million 0.0% of portfolio
62
Q1 2025 Reduced 12.68%
$2.01B
$2.13 Million 0.0% of portfolio
166
Q1 2025 Added 14.48%
$953M
$7.07 Million 0.0% of portfolio
3,863
Q1 2025 Added 154.31%
$3.19B
$21.2 Million 0.0% of portfolio
190
Q1 2025 Added 45.04%
$1.05B
$2.38 Million 0.0% of portfolio
275
Q1 2025 Reduced 70.96%
$845M
$25.6 Million 0.0% of portfolio
2,662
Q1 2025 Reduced 35.95%
$87.5B
$1.11 Million 0.0% of portfolio
11
Q1 2025 Reduced 69.44%
$825M
$7.32 Million 0.0% of portfolio
296
Q1 2025 Added 12.55%
$1.64B
$6.26 Million 0.0% of portfolio
295
Q1 2025 Reduced 29.26%
$887M
$4.97 Million 0.0% of portfolio
314
Q1 2025 Added 30.83%
$12.8B
$45.9 Million 0.0% of portfolio
406
Q1 2025 Reduced 24.54%
$934M
$592,000 0.0% of portfolio
67
Q4 2024 Added 59.52%
$4.41B
$23.2 Million 0.0% of portfolio
470
Q1 2025 Reduced 28.9%
$5.08B
$25 Million 0.0% of portfolio
2,196
Q1 2025 Added 3.2%
$2.33B
$23.5 Million 0.0% of portfolio
3,674
Q1 2025 Reduced 53.56%
$7.28B
$14.9 Million 0.0% of portfolio
27
Q1 2025 Added 42.11%
$1.96B
$7.73 Million 0.0% of portfolio
638
Q1 2025 Added 8.14%
$6.59B
$38.3 Million 0.0% of portfolio
1,290
Q1 2025 Added 6.0%
$7.14B
$45 Million 0.0% of portfolio
255
Q1 2025 Added 18.6%
$0
$2.64 Million 0.0% of portfolio
699
Q1 2025 Reduced 35.1%
$876M
$30.6 Million 0.0% of portfolio
784
Q1 2025 Reduced 12.3%
$1.67B
$3.65 Million 0.0% of portfolio
453
Q1 2025 New
$287M
$126,000 0.0% of portfolio
81
Q1 2025 Reduced 89.45%
$1.93B
$2.73 Million 0.0% of portfolio
25
Q4 2024 Added 78.57%
$3.92B
$3.94 Million 0.0% of portfolio
161
Q4 2024 Added 973.33%
$2.17B
$24.7 Million 0.0% of portfolio
819
Q1 2025 Reduced 60.96%
$556M
$3.07 Million 0.0% of portfolio
278
Q1 2025 Reduced 39.96%
$1.7B
$50 Million 0.0% of portfolio
4,175
Q1 2025 Added 10.01%
$1.45B
$6.31 Million 0.0% of portfolio
148
Q1 2025 Reduced 60.0%
$3.02B
$17.1 Million 0.0% of portfolio
301
Q1 2025 Added 21.86%
$14.3B
$13.2 Million 0.0% of portfolio
498
Q1 2025 Reduced 89.67%
$1.82B
$5.34 Million 0.0% of portfolio
1,809
Q1 2025 Reduced 16.17%
$5.62B
$5.81 Million 0.0% of portfolio
45
Q1 2025 Reduced 4.26%
$1.64B
$41.1 Million 0.0% of portfolio
2,410
Q1 2025 Added 19.9%
$417M
$6.21 Million 0.0% of portfolio
860
Q1 2025 Added 74.8%
$3.68B
$6.43 Million 0.0% of portfolio
88
Q1 2025 Reduced 43.23%
$0
$2.16 Million 0.0% of portfolio
401
Q1 2024 New
$31.4B
$2.18 Million 0.0% of portfolio
43
Q1 2025 Reduced 50.0%
$570M
$2.61 Million 0.0% of portfolio
215
Q1 2025 Reduced 70.47%
$8.83B
$37.8 Million 0.0% of portfolio
832
Q1 2025 Added 10.05%
$2.26B
$16.5 Million 0.0% of portfolio
1,432
Q1 2025 Added 68.08%
$2.16B
$37.3 Million 0.0% of portfolio
928
Q1 2025 Reduced 9.55%
$3.6B
$45.4 Million 0.0% of portfolio
235
Q1 2025 Reduced 14.55%
-
$1.32 Million 0.0% of portfolio
-
Q1 2024 Reduced 37.5%

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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