Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516M
$787,000 0.0% of portfolio
21
Q3 2024 New
$370M
$614,000 0.0% of portfolio
39
Q1 2024 Reduced 87.18%
$444M
$2.73 Million 0.0% of portfolio
124
Q3 2024 New
$1.23B
$16.3 Million 0.0% of portfolio
1,871
Q3 2024 Added 434.57%
$1.77B
$4.8 Million 0.0% of portfolio
285
Q3 2024 Added 77.02%
$1.83B
$12.5 Million 0.0% of portfolio
529
Q3 2024 Added 100.38%
$1.91B
$5.15 Million 0.0% of portfolio
140
Q3 2024 Added 1,066.67%
$420M
$1.41 Million 0.0% of portfolio
56
Q3 2024 New
$1.05B
$2.02 Million 0.0% of portfolio
43
Q2 2024 New
$1.62B
$2.17 Million 0.0% of portfolio
74
Q3 2024 Added 48.0%
$429M
$5.53 Million 0.0% of portfolio
404
Q3 2024 Reduced 6.7%
$1.68B
$740,000 0.0% of portfolio
12
Q3 2024 Added 500.0%
$958M
$3.73 Million 0.0% of portfolio
117
Q3 2024 Reduced 7.14%
$387M
$3.12 Million 0.0% of portfolio
242
Q3 2024 Reduced 6.56%
$1.06B
$4.22 Million 0.0% of portfolio
113
Q3 2024 Added 0.89%
$728M
$619,000 0.0% of portfolio
10
Q3 2024 Reduced 58.33%
$1.86B
$5.29 Million 0.0% of portfolio
339
Q3 2024 Added 289.66%
$685M
$5.39 Million 0.0% of portfolio
269
Q3 2024 Reduced 32.75%
$1.52B
$3.44 Million 0.0% of portfolio
297
Q3 2024 Added 702.7%
$1.62B
$4.56 Million 0.0% of portfolio
-
Q3 2024 Added 29.89%
$842M
$8.03 Million 0.0% of portfolio
377
Q3 2024 Added 27.36%
$632M
$510,000 0.0% of portfolio
63
Q3 2024 Reduced 73.42%
$315M
$4.3 Million 0.0% of portfolio
436
Q3 2024 Added 1,716.67%
$1.23B
$6.85 Million 0.0% of portfolio
702
Q3 2024 Added 39.56%
$1.9B
$13.3 Million 0.0% of portfolio
916
Q3 2024 Added 26.0%
$715M
$21.6 Million 0.0% of portfolio
850
Q4 2023 New
$1.58B
$2.89 Million 0.0% of portfolio
166
Q3 2024 Reduced 4.6%
$1.5B
$8.21 Million 0.0% of portfolio
482
Q3 2024 Added 195.71%
$1.53B
$3.43 Million 0.0% of portfolio
207
Q3 2024 Reduced 10.39%
$1.74B
$3.67 Million 0.0% of portfolio
236
Q3 2024 Added 33.33%
$1.68B
$4.73 Million 0.0% of portfolio
427
Q3 2024 New
$1.03B
$2.99 Million 0.0% of portfolio
88
Q3 2024 Added 4.76%
$503M
$232,000 0.0% of portfolio
45
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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