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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$324 Million 0.03% of portfolio
8,436
Q1 2025 Added 0.31%
$17.9B
$280 Million 0.03% of portfolio
2,367
Q1 2025 Added 11.65%
Gsk PLC
-
$348 Million 0.03% of portfolio
-
Q1 2025 Reduced 24.73%
$5.78B
$262 Million 0.03% of portfolio
1,496
Q1 2025 Added 7.55%
$26.4B
$286 Million 0.03% of portfolio
10,251
Q1 2025 Added 8.91%
$49.9B
$281 Million 0.03% of portfolio
10,303
Q1 2025 Added 17.9%
$29.4B
$303 Million 0.03% of portfolio
1,146
Q1 2025 Added 52.6%
$43.8B
$317 Million 0.03% of portfolio
761
Q1 2025 Added 19.84%
$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%
$2.02B
$289 Million 0.03% of portfolio
9,397
Q1 2025 Added 214.28%
$107B
$362 Million 0.03% of portfolio
3,151
Q1 2025 Added 52.08%
$15.3B
$341 Million 0.03% of portfolio
21,576
Q1 2025 Reduced 5.93%
$46.8B
$285 Million 0.03% of portfolio
1,370
Q1 2025 Added 4.02%
$11.8B
$333 Million 0.03% of portfolio
1,752
Q1 2025 Added 13.55%
$69.5B
$265 Million 0.03% of portfolio
68,998
Q1 2025 Reduced 14.57%
$26.1B
$297 Million 0.03% of portfolio
160
Q1 2025 Added 83.91%
$27.4B
$317 Million 0.03% of portfolio
269
Q1 2025 Reduced 5.61%
$35B
$263 Million 0.03% of portfolio
2,759
Q1 2025 Reduced 0.65%
Natwest Group PLC
-
$354 Million 0.03% of portfolio
-
Q1 2025 Added 0.91%
$18.6B
$290 Million 0.03% of portfolio
45,340
Q1 2025 Added 7.54%
$15.3B
$294 Million 0.03% of portfolio
1,343
Q1 2025 Added 10.81%
$4.26B
$308 Million 0.03% of portfolio
3,624
Q1 2025 Reduced 14.47%
$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%
$39.6B
$292 Million 0.03% of portfolio
3,583
Q1 2025 Added 10.86%
$49.9B
$362 Million 0.03% of portfolio
1,423
Q1 2025 Reduced 4.18%
$12.4B
$319 Million 0.03% of portfolio
4,377
Q1 2025 Reduced 9.66%
$36.2B
$269 Million 0.03% of portfolio
1,222
Q1 2025 Added 3.91%
$60.6B
$277 Million 0.03% of portfolio
6,597
Q1 2025 Added 144.61%
$28B
$295 Million 0.03% of portfolio
5,555
Q1 2025 Reduced 4.09%
$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%
$17.1B
$309 Million 0.03% of portfolio
938
Q1 2025 Added 29.2%
$38.3B
$274 Million 0.03% of portfolio
3,698
Q1 2025 Added 5.18%
$13.9B
$287 Million 0.03% of portfolio
3,469
Q1 2025 Reduced 9.92%
$24.4B
$358 Million 0.03% of portfolio
617
Q1 2025 Reduced 0.8%
$15.8B
$340 Million 0.03% of portfolio
4,248
Q1 2025 Added 67.24%
$0
$312 Million 0.03% of portfolio
2,676
Q1 2025 Added 26.64%
$23.9B
$259 Million 0.03% of portfolio
-
Q1 2025 Added 22.52%
Aptiv PLC
-
$358 Million 0.03% of portfolio
-
Q1 2025 Added 64.47%
$43.6B
$302 Million 0.03% of portfolio
3,158
Q1 2025 Added 0.22%
$16.2B
$303 Million 0.03% of portfolio
902
Q1 2025 Added 1.23%
$28.4B
$306 Million 0.03% of portfolio
3,000
Q1 2025 Reduced 1.48%
$5.45B
$237 Million 0.02% of portfolio
4,367
Q1 2025 Added 4.98%

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