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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$816 Million 0.08% of portfolio
15,859
Q1 2025 Reduced 0.05%
$0
$858 Million 0.08% of portfolio
4,545
Q1 2025 Added 7.37%
$0
$823 Million 0.08% of portfolio
30,738
Q1 2025 Added 125.1%
$0
$782 Million 0.08% of portfolio
13,333
Q1 2025 Added 23.26%
$0
$847 Million 0.08% of portfolio
14,290
Q1 2025 Added 3.28%
$0
$880 Million 0.08% of portfolio
20,230
Q1 2025 New
$0
$848 Million 0.08% of portfolio
17,331
Q1 2025 Reduced 0.55%
$0
$708 Million 0.07% of portfolio
17,833
Q1 2025 Added 9.4%
$0
$676 Million 0.07% of portfolio
5,321
Q1 2025 Reduced 8.64%
$0
$678 Million 0.07% of portfolio
2,145
Q1 2025 Reduced 2.19%
$0
$773 Million 0.07% of portfolio
9,500
Q2 2024 New
$0
$692 Million 0.07% of portfolio
4,349
Q1 2025 Added 383.76%
$0
$625 Million 0.06% of portfolio
6,754
Q1 2025 Added 2,004.05%
$0
$591 Million 0.06% of portfolio
5,405
Q1 2025 Added 35.84%
$0
$651 Million 0.06% of portfolio
6,187
Q1 2025 Added 11.68%
$0
$575 Million 0.06% of portfolio
11,905
Q1 2025 Added 438.69%
$0
$673 Million 0.06% of portfolio
18,784
Q1 2025 Added 17.11%
$0
$611 Million 0.06% of portfolio
24,409
Q1 2025 Added 142.8%
$0
$621 Million 0.06% of portfolio
23,589
Q1 2025 Added 65.92%
$0
$604 Million 0.06% of portfolio
21,875
Q1 2025 Added 93.57%
$0
$654 Million 0.06% of portfolio
3,585
Q1 2025 Added 2.78%
$0
$592 Million 0.06% of portfolio
13,534
Q1 2025 Reduced 88.81%
$0
$530 Million 0.05% of portfolio
10,922
Q1 2025 Added 181,933.33%
$0
$549 Million 0.05% of portfolio
9,225
Q1 2025 Added 142.06%
$0
$528 Million 0.05% of portfolio
4,356
Q1 2025 New
$0
$551 Million 0.05% of portfolio
11,023
Q1 2025 Added 20.09%
$0
$496 Million 0.05% of portfolio
25,996
Q1 2025 Added 133.88%
$0
$543 Million 0.05% of portfolio
11,271
Q1 2025 Added 68.12%
$106B
$494 Million 0.05% of portfolio
1,739
Q1 2025 Added 13.44%
$0
$505 Million 0.05% of portfolio
19,310
Q1 2025 Added 544.53%
$0
$509 Million 0.05% of portfolio
25,519
Q1 2025 Added 6,248.01%
$0
$488 Million 0.05% of portfolio
7,997
Q1 2025 Added 188.8%
$0
$562 Million 0.05% of portfolio
6,935
Q1 2025 Added 22.81%
$0
$517 Million 0.05% of portfolio
2,042
Q1 2025 Added 92.64%
$0
$533 Million 0.05% of portfolio
2,869
Q1 2025 Added 80.9%
$0
$555 Million 0.05% of portfolio
17,876
Q1 2025 Added 518.12%
$0
$365 Million 0.04% of portfolio
7,211
Q1 2025 New
$0
$392 Million 0.04% of portfolio
2,103
Q1 2025 Added 105.57%
$0
$372 Million 0.04% of portfolio
7,639
Q1 2025 Reduced 13.4%
$0
$435 Million 0.04% of portfolio
7,754
Q1 2025 Added 51,593.33%
$0
$369 Million 0.04% of portfolio
6,683
Q1 2025 Reduced 66.36%
$0
$370 Million 0.04% of portfolio
7,302
Q1 2025 New
$0
$456 Million 0.04% of portfolio
14,927
Q1 2025 Added 349.88%
$0
$402 Million 0.04% of portfolio
2,007
Q1 2025 Added 130.69%
$0
$429 Million 0.04% of portfolio
6,697
Q1 2025 Added 200.85%
$0
$374 Million 0.04% of portfolio
4,733
Q1 2025 Added 91.31%
$0
$314 Million 0.03% of portfolio
8,223
Q4 2024 Added 11.97%
$0
$259 Million 0.03% of portfolio
1,160
Q3 2024 Added 0.35%
$0
$281 Million 0.03% of portfolio
2,318
Q4 2023 New

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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