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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$272 Million 0.03% of portfolio
1,405
Q3 2024 Added 19.88%
$48.4B
$268 Million 0.03% of portfolio
466
Q3 2024 Added 100.0%
$18B
$288 Million 0.03% of portfolio
1,027
Q3 2024 Added 27.58%
$37.2B
$269 Million 0.03% of portfolio
499
Q3 2024 Added 81.45%
$143B
$269 Million 0.03% of portfolio
26,548
Q3 2024 Added 78.07%
$62.1B
$242 Million 0.03% of portfolio
60,386
Q3 2024 Added 39.18%
$26.3B
$228 Million 0.03% of portfolio
247
Q3 2024 Added 102.46%
$23.3B
$232 Million 0.03% of portfolio
2,543
Q3 2024 Added 43.67%
$30.5B
$238 Million 0.03% of portfolio
3,201
Q3 2024 Added 637.56%
$29B
$253 Million 0.03% of portfolio
1,881
Q3 2024 Reduced 38.65%
$130B
$211 Million 0.03% of portfolio
5,716
Q3 2024 Added 255.03%
$14.1B
$238 Million 0.03% of portfolio
1,417
Q3 2024 Added 185.11%
$4.19B
$233 Million 0.03% of portfolio
3,273
Q3 2024 Added 17.73%
$0
$269 Million 0.03% of portfolio
5,202
Q3 2024 Added 25.99%
$90.2B
$261 Million 0.03% of portfolio
5,478
Q3 2024 Added 46.04%
$36.6B
$207 Million 0.03% of portfolio
864
Q3 2024 Added 125.0%
$0
$283 Million 0.03% of portfolio
2,839
Q3 2024 Added 0.39%
$0
$273 Million 0.03% of portfolio
2,631
Q3 2024 Added 3.54%
$0
$222 Million 0.03% of portfolio
7,536
Q3 2024 Added 35.2%
$0
$220 Million 0.03% of portfolio
2,652
Q1 2024 Reduced 1.73%
$19.6B
$212 Million 0.03% of portfolio
734
Q3 2024 Added 35.17%
$17.2B
$237 Million 0.03% of portfolio
1,885
Q3 2024 Added 156.11%
$97.2B
$281 Million 0.03% of portfolio
23,085
Q3 2024 Added 52.17%
$30.3B
$224 Million 0.03% of portfolio
4,521
Q3 2024 Added 367.05%
$56.9B
$238 Million 0.03% of portfolio
2,174
Q3 2024 Added 72.95%
$73.2B
$230 Million 0.03% of portfolio
1,675
Q3 2024 Reduced 34.39%
$67.8B
$265 Million 0.03% of portfolio
189
Q3 2024 Added 80.0%
$40.9B
$228 Million 0.03% of portfolio
3,713
Q3 2024 Added 7.5%
$26.3B
$274 Million 0.03% of portfolio
474
Q3 2024 Added 28.11%
$151B
$213 Million 0.03% of portfolio
3,261
Q3 2024 Added 257.57%
$0
$236 Million 0.03% of portfolio
1,871
Q3 2024 Added 21.57%
$0
$250 Million 0.03% of portfolio
934
Q3 2024 Added 24.2%
$0
$271 Million 0.03% of portfolio
1,349
Q3 2024 Added 57.78%
$64.3B
$206 Million 0.03% of portfolio
1,752
Q3 2024 Reduced 26.36%
$23.9B
$207 Million 0.03% of portfolio
666
Q3 2024 Added 20.65%
$0
$209 Million 0.03% of portfolio
9,459
Q1 2024 Added 34.05%
$0
$214 Million 0.03% of portfolio
5,445
Q3 2024 Reduced 26.61%
$50.9B
$224 Million 0.03% of portfolio
918
Q3 2024 Added 122.28%
$6.58B
$129 Million 0.02% of portfolio
17,609
Q3 2024 Added 5,063.93%
$0
$144 Million 0.02% of portfolio
4,784
Q3 2024 Reduced 0.77%
$7.35B
$130 Million 0.02% of portfolio
899
Q3 2024 Reduced 36.51%
$14.4B
$170 Million 0.02% of portfolio
1,672
Q3 2024 Added 1,111.59%
$17.9B
$179 Million 0.02% of portfolio
702
Q3 2024 Added 35.78%
$16B
$162 Million 0.02% of portfolio
2,672
Q3 2024 Added 31.56%
$5.5B
$170 Million 0.02% of portfolio
1,787
Q3 2024 Added 1.71%
$0
$174 Million 0.02% of portfolio
2,595
Q2 2024 New
$38.4B
$179 Million 0.02% of portfolio
794
Q3 2024 Reduced 15.71%
$5.14B
$127 Million 0.02% of portfolio
541
Q3 2024 Added 2,154.17%
$4.24B
$144 Million 0.02% of portfolio
1,644
Q3 2024 Added 51.38%

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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