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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.5B
$21.1 Million 0.0% of portfolio
439
Q4 2024 Reduced 34.18%
$19.5B
$32.1 Million 0.0% of portfolio
856
Q1 2025 Added 69.17%
$23.3B
$31.2 Million 0.0% of portfolio
63
Q1 2025 Reduced 1.56%
$16.5B
$158,000 0.0% of portfolio
18
Q1 2025 Reduced 76.32%
$13.6B
$26.5 Million 0.0% of portfolio
789
Q1 2025 Reduced 4.59%
$11.8B
$24 Million 0.0% of portfolio
228
Q1 2025 Reduced 22.18%
$123B
$4.16 Million 0.0% of portfolio
69
Q1 2025 Reduced 32.35%
$16B
$41.8 Million 0.0% of portfolio
285
Q1 2025 Reduced 8.36%
$13.2B
$49.2 Million 0.0% of portfolio
1,104
Q1 2025 Reduced 8.46%
$24.6B
$27.3 Million 0.0% of portfolio
88
Q1 2025 Added 15.79%
$19.2B
$656,000 0.0% of portfolio
29
Q1 2025 Reduced 60.81%
$10.4B
$28.7 Million 0.0% of portfolio
3,310
Q1 2025 Reduced 35.84%
$28.6B
$35.2 Million 0.0% of portfolio
3,721
Q1 2025 Reduced 23.77%
$50.3B
$34.3 Million 0.0% of portfolio
178
Q1 2025 Reduced 6.32%
$10.2B
$22 Million 0.0% of portfolio
98
Q1 2025 Reduced 4.85%
$15.6B
$8.57 Million 0.0% of portfolio
2,828
Q1 2025 Reduced 38.06%
$13.6B
$23.2 Million 0.0% of portfolio
217
Q1 2025 Reduced 14.9%
$18.2B
$30.5 Million 0.0% of portfolio
588
Q1 2025 Reduced 6.67%
$14.2B
$24.8 Million 0.0% of portfolio
1,252
Q1 2025 Reduced 31.51%
$12.6B
$51 Million 0.0% of portfolio
397
Q1 2025 Reduced 1.24%
$13.4B
$41.7 Million 0.0% of portfolio
4,328
Q1 2025 Reduced 11.98%
$11.1B
$35.5 Million 0.0% of portfolio
390
Q1 2025 Reduced 43.15%
$15.3B
$8.91 Million 0.0% of portfolio
300
Q4 2024 New
$16.6B
$33.5 Million 0.0% of portfolio
178
Q1 2025 Reduced 29.37%
$14.5B
$17.6 Million 0.0% of portfolio
48
Q1 2025 Reduced 36.0%
$10.7B
$2.33 Million 0.0% of portfolio
13
Q1 2025 Reduced 23.53%
$11B
$43.5 Million 0.0% of portfolio
822
Q1 2025 Reduced 35.93%
$10.5B
$29.3 Million 0.0% of portfolio
121
Q1 2025 Reduced 22.44%
$14.3B
$11.7 Million 0.0% of portfolio
374
Q1 2025 Added 64.76%
$13.7B
$40.4 Million 0.0% of portfolio
1,297
Q1 2025 Reduced 12.13%
$16.8B
$41.6 Million 0.0% of portfolio
943
Q1 2025 Added 3,392.59%
$13B
$17.3 Million 0.0% of portfolio
70
Q1 2025 Reduced 5.41%
$14.1B
$31.7 Million 0.0% of portfolio
2,598
Q1 2025 Added 21.29%
$32.6B
$14.8 Million 0.0% of portfolio
1,310
Q1 2025 Added 181.72%
$19.1B
$796,000 0.0% of portfolio
24
Q1 2025 Added 84.62%

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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