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
$60.7B
$408 Million 0.04% of portfolio
3,346
Q1 2025 Reduced 2.85%
$38.8B
$409 Million 0.04% of portfolio
3,713
Q1 2025 Added 14.63%
$34.5B
$418 Million 0.04% of portfolio
3,004
Q1 2025 Reduced 4.91%
$104B
$461 Million 0.04% of portfolio
7,555
Q1 2025 Added 30.51%
$40.8B
$416 Million 0.04% of portfolio
1,608
Q1 2025 Added 9.61%
$1.22T
$401 Million 0.04% of portfolio
2,428
Q1 2025 Added 16.51%
$36.8B
$450 Million 0.04% of portfolio
2,273
Q1 2025 Reduced 16.98%
$83.6B
$407 Million 0.04% of portfolio
2,808
Q1 2025 Added 15.03%
$85.2B
$426 Million 0.04% of portfolio
309
Q1 2025 Added 8.04%
$17.2B
$422 Million 0.04% of portfolio
1,166
Q1 2025 Reduced 0.77%
$48.1B
$417 Million 0.04% of portfolio
1,747
Q1 2025 Added 4.67%
$74.6B
$379 Million 0.04% of portfolio
4,755
Q1 2025 Reduced 18.65%
$118B
$393 Million 0.04% of portfolio
12,468
Q1 2025 Added 28.91%
$38.4B
$358 Million 0.03% of portfolio
1,301
Q1 2025 Added 17.42%
$140B
$274 Million 0.03% of portfolio
4,420
Q1 2025 Added 52.36%
$32.6B
$357 Million 0.03% of portfolio
1,126
Q1 2025 Added 6.13%
$7.1B
$310 Million 0.03% of portfolio
2,102
Q1 2025 Added 48.03%
$18.8B
$287 Million 0.03% of portfolio
10,038
Q1 2025 Reduced 2.67%
$55.6B
$341 Million 0.03% of portfolio
1,509
Q1 2025 Reduced 1.95%
$11B
$342 Million 0.03% of portfolio
6,195
Q1 2025 Reduced 19.81%
$47.7B
$286 Million 0.03% of portfolio
2,759
Q1 2025 Added 9.22%
$51.6B
$329 Million 0.03% of portfolio
2,315
Q1 2025 Reduced 8.28%
$54.7B
$318 Million 0.03% of portfolio
2,000
Q1 2025 Added 3.95%
$48.7B
$356 Million 0.03% of portfolio
6,475
Q1 2025 Added 1.24%
$85.8B
$314 Million 0.03% of portfolio
1,717
Q1 2025 Added 10.42%
$26.6B
$263 Million 0.03% of portfolio
1,503
Q1 2025 Added 19.1%
$20.9B
$353 Million 0.03% of portfolio
10,278
Q1 2025 Reduced 2.48%
$38.8B
$306 Million 0.03% of portfolio
4,132
Q1 2025 Added 12.01%
$44.9B
$295 Million 0.03% of portfolio
4,399
Q1 2025 Reduced 26.43%
$47.2B
$335 Million 0.03% of portfolio
4,725
Q1 2025 Reduced 18.38%
$17.8B
$285 Million 0.03% of portfolio
1,078
Q1 2025 Added 30.98%
$65.5B
$324 Million 0.03% of portfolio
8,436
Q1 2025 Added 0.31%
$18.8B
$280 Million 0.03% of portfolio
2,367
Q1 2025 Added 11.65%
$5.28B
$262 Million 0.03% of portfolio
1,496
Q1 2025 Added 7.55%
$26.3B
$286 Million 0.03% of portfolio
10,251
Q1 2025 Added 8.91%
$51.8B
$281 Million 0.03% of portfolio
10,303
Q1 2025 Added 17.9%
$29.2B
$303 Million 0.03% of portfolio
1,146
Q1 2025 Added 52.6%
$44.3B
$317 Million 0.03% of portfolio
761
Q1 2025 Added 19.84%
$125B
$362 Million 0.03% of portfolio
3,151
Q1 2025 Added 52.08%
$17.5B
$341 Million 0.03% of portfolio
21,576
Q1 2025 Reduced 5.93%
$35.3B
$342 Million 0.03% of portfolio
11,310
Q1 2025 Added 40.31%
$50.6B
$285 Million 0.03% of portfolio
1,370
Q1 2025 Added 4.02%
$12.9B
$333 Million 0.03% of portfolio
1,752
Q1 2025 Added 13.55%
$71.7B
$265 Million 0.03% of portfolio
68,998
Q1 2025 Reduced 14.57%
$27.4B
$297 Million 0.03% of portfolio
160
Q1 2025 Added 83.91%
$27.4B
$317 Million 0.03% of portfolio
269
Q1 2025 Reduced 5.61%
$36.2B
$263 Million 0.03% of portfolio
2,759
Q1 2025 Reduced 0.65%
$19.4B
$290 Million 0.03% of portfolio
45,340
Q1 2025 Added 7.54%
$14B
$294 Million 0.03% of portfolio
1,343
Q1 2025 Added 10.81%

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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