Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539M
$2.22 Million 0.0% of portfolio
53
Q2 2024 New
$13.6B
$1.29 Million 0.0% of portfolio
124
Q2 2024 New
$4.11B
$11 Million 0.0% of portfolio
161
Q1 2024 Reduced 69.57%
$2.99B
$3.3 Million 0.0% of portfolio
38
Q1 2024 Reduced 10.53%
$8.18B
$12.3 Million 0.0% of portfolio
325
Q1 2024 Added 1,202.46%
$1.22B
$5.14 Million 0.0% of portfolio
253
Q1 2024 Reduced 90.12%
$3.9B
$1.26 Million 0.0% of portfolio
101
Q2 2024 New
$4.75B
$4.65 Million 0.0% of portfolio
111
Q1 2024 Reduced 60.36%
$4.23B
$17.7 Million 0.0% of portfolio
480
Q2 2024 New
$2.58B
$6.29 Million 0.0% of portfolio
324
Q1 2024 Reduced 33.02%
$43.1B
$13.6 Million 0.0% of portfolio
1,052
Q1 2024 Reduced 80.32%
$7.57B
$2.29 Million 0.0% of portfolio
215
Q2 2024 New
$977M
$5.96 Million 0.0% of portfolio
494
Q2 2024 New
$2.14B
$26.2 Million 0.0% of portfolio
648
Q1 2024 Reduced 99.38%
$3.7B
$11.9 Million 0.0% of portfolio
442
Q2 2024 New
$7.75B
$29.2 Million 0.0% of portfolio
528
Q1 2024 Reduced 89.58%
$26.6B
$4.7 Million 0.0% of portfolio
98
Q1 2024 Reduced 36.73%
$873M
$426,000 0.0% of portfolio
14
Q2 2024 New
$4.31B
$8.39 Million 0.0% of portfolio
615
Q1 2024 Reduced 56.75%
$464M
$252,000 0.0% of portfolio
15
Q2 2024 New
$1.54B
$3.75 Million 0.0% of portfolio
370
Q2 2024 New
$22.4B
$12.8 Million 0.0% of portfolio
33
Q1 2024 Reduced 36.36%
$9.29B
$5.39 Million 0.0% of portfolio
26
Q1 2024 Reduced 42.31%
$15.6B
$633,000 0.0% of portfolio
76
Q2 2024 New
$25.7B
$3.67 Million 0.0% of portfolio
851
Q1 2024 Added 46.77%
$3.46B
$25.9 Million 0.0% of portfolio
1,284
Q2 2024 New
$21.5B
$1.61 Million 0.0% of portfolio
106
Q2 2024 New
$92.2M
$1.8 Million 0.0% of portfolio
612
Q2 2024 New
$9.3B
$4.87 Million 0.0% of portfolio
106
Q1 2024 Reduced 87.74%
$4.74B
$7.98 Million 0.0% of portfolio
186
Q2 2024 New
$1.54B
$932,000 0.0% of portfolio
47
Q1 2024 Reduced 4.26%
$22.1B
$4.87 Million 0.0% of portfolio
163
Q1 2024 Reduced 84.66%
$1.71B
$7.03 Million 0.0% of portfolio
72
Q1 2024 Reduced 33.33%
$3.02B
$13 Million 0.0% of portfolio
376
Q1 2024 Reduced 98.67%
$3.82B
$15.8 Million 0.0% of portfolio
298
Q2 2024 New
$2.53B
$17.2 Million 0.0% of portfolio
80
Q2 2024 New
$4.14B
$7.99 Million 0.0% of portfolio
134
Q2 2024 New
$10.3B
$3.67 Million 0.0% of portfolio
5
Q2 2024 New
$3.95B
$4.45 Million 0.0% of portfolio
248
Q1 2024 Reduced 86.69%
$1.35B
$6.37 Million 0.0% of portfolio
161
Q1 2024 Reduced 73.91%
$443M
$1.42 Million 0.0% of portfolio
462
Q1 2024 Reduced 11.04%
$537M
$515,000 0.0% of portfolio
29
Q2 2024 New
$2.98B
$1.51 Million 0.0% of portfolio
16
Q2 2024 New
$366M
$691,000 0.0% of portfolio
101
Q2 2024 New
$6.83B
$3.91 Million 0.0% of portfolio
269
Q2 2024 New
$280M
$1.84 Million 0.0% of portfolio
70
Q2 2024 New
$994M
$2.96 Million 0.0% of portfolio
147
Q2 2024 New
$458M
$343,000 0.0% of portfolio
50
Q2 2024 New
$10.6B
$6.22 Million 0.0% of portfolio
242
Q1 2024 Reduced 64.46%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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