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
$285 Million 0.03% of portfolio
1,867
Q1 2025 Reduced 9.06%
$0
$300 Million 0.03% of portfolio
1,114
Q1 2025 Added 181.31%
$0
$285 Million 0.03% of portfolio
1,422
Q1 2025 Added 52.9%
$0
$264 Million 0.03% of portfolio
1,255
Q2 2024 New
$0
$330 Million 0.03% of portfolio
6,100
Q1 2025 Added 64.69%
$2.01B
$289 Million 0.03% of portfolio
9,397
Q1 2025 Added 214.28%
$0
$294 Million 0.03% of portfolio
4,479
Q1 2025 Added 69.66%
$0
$277 Million 0.03% of portfolio
2,745
Q3 2024 Added 0.66%
$0
$278 Million 0.03% of portfolio
7,058
Q1 2025 Added 48.46%
$0
$349 Million 0.03% of portfolio
3,667
Q1 2025 Added 64.44%
$0
$279 Million 0.03% of portfolio
6,867
Q1 2025 Added 8.21%
$0
$312 Million 0.03% of portfolio
2,676
Q1 2025 Added 26.64%
$0
$214 Million 0.02% of portfolio
2,324
Q4 2024 Added 6.31%
$0
$188 Million 0.02% of portfolio
1,718
Q1 2025 Added 1,584.31%
$0
$214 Million 0.02% of portfolio
15,928
Q1 2025 Added 30.88%
$0
$233 Million 0.02% of portfolio
3,156
Q1 2025 Added 8.83%
$0
$224 Million 0.02% of portfolio
1,484
Q1 2025 Added 351.06%
$0
$190 Million 0.02% of portfolio
736
Q1 2025 Added 594.34%
$0
$238 Million 0.02% of portfolio
3,695
Q1 2025 Added 814.6%
$0
$166 Million 0.02% of portfolio
2,335
Q1 2025 Added 19.93%
$0
$258 Million 0.02% of portfolio
2,531
Q3 2024 Reduced 10.72%
$0
$198 Million 0.02% of portfolio
1,963
Q1 2025 Added 591.2%
$0
$192 Million 0.02% of portfolio
2,455
Q4 2023 New
$0
$254 Million 0.02% of portfolio
8,174
Q1 2025 Reduced 44.68%
$0
$235 Million 0.02% of portfolio
4,618
Q1 2025 Added 20.86%
$0
$159 Million 0.02% of portfolio
3,133
Q1 2025 Added 582.57%
$0
$159 Million 0.02% of portfolio
3,353
Q1 2025 Added 3,321.43%
$0
$228 Million 0.02% of portfolio
4,516
Q1 2025 Added 47.63%
$0
$246 Million 0.02% of portfolio
11,485
Q1 2025 Added 1,728.82%
$0
$207 Million 0.02% of portfolio
6,720
Q1 2025 Added 469.01%
$0
$235 Million 0.02% of portfolio
10,178
Q1 2025 New
$0
$200 Million 0.02% of portfolio
8,049
Q1 2025 Added 65.82%
$0
$170 Million 0.02% of portfolio
6,971
Q1 2025 Added 490.26%
$0
$177 Million 0.02% of portfolio
1,228
Q1 2025 Added 32.33%
$0
$166 Million 0.02% of portfolio
632
Q4 2024 Added 12.86%
$0
$221 Million 0.02% of portfolio
3,861
Q1 2025 Added 1,095.36%
$0
$186 Million 0.02% of portfolio
837
Q1 2025 Added 24.0%
$0
$163 Million 0.02% of portfolio
6,233
Q1 2025 Added 7.69%
$0
$62.7 Million 0.01% of portfolio
502
Q1 2025 Reduced 13.75%
$0
$66.3 Million 0.01% of portfolio
1,366
Q2 2024 New
$0
$85.2 Million 0.01% of portfolio
1,410
Q1 2025 Added 5.46%
$0
$63.6 Million 0.01% of portfolio
730
Q4 2024 Added 4.14%
$0
$120 Million 0.01% of portfolio
3,208
Q1 2025 New
$0
$82.2 Million 0.01% of portfolio
2,608
Q4 2024 Added 13.39%
$0
$63.7 Million 0.01% of portfolio
2,451
Q4 2024 Added 8.16%
$0
$112 Million 0.01% of portfolio
4,237
Q4 2024 Added 1,006.27%
$0
$100 Million 0.01% of portfolio
621
Q1 2025 New
$0
$132 Million 0.01% of portfolio
4,850
Q1 2025 Added 45.25%
$0
$96.8 Million 0.01% of portfolio
750
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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