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
$49.8B
$240 Million 0.02% of portfolio
814
Q1 2025 Reduced 5.46%
$24.9B
$174 Million 0.02% of portfolio
1,711
Q1 2025 Reduced 18.29%
$7.21B
$244 Million 0.02% of portfolio
750
Q1 2025 Reduced 0.66%
$34.8B
$194 Million 0.02% of portfolio
3,428
Q1 2025 Added 13.85%
$22.9B
$168 Million 0.02% of portfolio
7,864
Q1 2025 Added 0.98%
$6.88B
$161 Million 0.02% of portfolio
1,206
Q1 2025 Added 14.1%
$45.3B
$244 Million 0.02% of portfolio
1,945
Q1 2025 Added 17.17%
$93.9B
$227 Million 0.02% of portfolio
1,735
Q1 2025 Added 12.08%
$5.34B
$177 Million 0.02% of portfolio
1,926
Q1 2025 Reduced 9.66%
$24B
$197 Million 0.02% of portfolio
2,820
Q1 2025 Reduced 36.07%
$67.7B
$164 Million 0.02% of portfolio
1,091
Q1 2025 Added 23.0%
$39.4B
$201 Million 0.02% of portfolio
2,257
Q1 2025 Added 5.91%
$31.6B
$256 Million 0.02% of portfolio
4,878
Q1 2025 Added 65.92%
$45.8B
$156 Million 0.02% of portfolio
10,379
Q1 2025 Added 3.58%
$24.7B
$210 Million 0.02% of portfolio
2,991
Q1 2025 Reduced 3.92%
$18.1B
$169 Million 0.02% of portfolio
11,228
Q1 2025 Reduced 20.93%
$40B
$197 Million 0.02% of portfolio
3,142
Q1 2025 Reduced 20.72%
$29.8B
$248 Million 0.02% of portfolio
3,533
Q1 2025 Reduced 8.38%
-
$204 Million 0.02% of portfolio
-
Q1 2025 Reduced 1.4%
$26.1B
$199 Million 0.02% of portfolio
2,896
Q1 2025 Added 7.14%
$75.8B
$222 Million 0.02% of portfolio
1,862
Q1 2025 Reduced 14.27%
$3B
$212 Million 0.02% of portfolio
878
Q1 2025 Added 0.23%
$3.64B
$178 Million 0.02% of portfolio
3,441
Q1 2025 Added 4.15%
$33.5B
$207 Million 0.02% of portfolio
1,925
Q1 2025 Reduced 4.7%
$9.95B
$159 Million 0.02% of portfolio
14,200
Q1 2025 Added 57.57%
$27.2B
$202 Million 0.02% of portfolio
19,487
Q1 2025 Added 73.2%
$10.4B
$165 Million 0.02% of portfolio
1,056
Q1 2025 Reduced 6.05%
$16.4B
$186 Million 0.02% of portfolio
836
Q1 2025 Reduced 8.53%
$11.4B
$250 Million 0.02% of portfolio
1,571
Q1 2025 Reduced 0.13%
$42.1B
$247 Million 0.02% of portfolio
1,586
Q1 2025 Reduced 1.43%
$18.7B
$172 Million 0.02% of portfolio
2,293
Q1 2025 Added 6.65%
$61.4B
$199 Million 0.02% of portfolio
8,317
Q1 2025 Added 14.28%
$43.9B
$201 Million 0.02% of portfolio
2,333
Q1 2025 Added 2.87%
$43.2B
$202 Million 0.02% of portfolio
946
Q1 2025 Added 4.07%
$8.89B
$161 Million 0.02% of portfolio
966
Q1 2025 Added 8.91%
$92.5B
$229 Million 0.02% of portfolio
532
Q1 2025 Added 23.72%
$3.01B
$58.7 Million 0.01% of portfolio
1,027
Q1 2025 Added 1.48%
$4.22B
$112 Million 0.01% of portfolio
1,438
Q1 2025 Reduced 25.8%
$7.3B
$141 Million 0.01% of portfolio
17,434
Q1 2025 Reduced 0.88%
$4.62B
$106 Million 0.01% of portfolio
1,387
Q1 2025 Added 139.55%
$4.33B
$62.4 Million 0.01% of portfolio
1,354
Q1 2025 Added 13.78%
$5.71B
$80.3 Million 0.01% of portfolio
1,193
Q1 2025 Added 487.68%
$5.29B
$85.6 Million 0.01% of portfolio
838
Q1 2025 Reduced 12.34%
$15.9B
$56.2 Million 0.01% of portfolio
607
Q1 2025 Reduced 16.96%
$5.33B
$117 Million 0.01% of portfolio
1,236
Q1 2025 Added 16.93%
$6.96B
$64.7 Million 0.01% of portfolio
535
Q1 2025 Added 1.13%
$16B
$62.8 Million 0.01% of portfolio
1,360
Q1 2025 Added 2.87%
$5.74B
$109 Million 0.01% of portfolio
1,423
Q1 2025 Added 8.96%
$6.47B
$134 Million 0.01% of portfolio
2,782
Q1 2025 Reduced 1.21%

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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email