Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$249 Million 0.03% of portfolio
12,513
Q4 2024 Added 97.43%
$39.8B
$275 Million 0.03% of portfolio
1,317
Q4 2024 Added 14.03%
$11B
$290 Million 0.03% of portfolio
1,543
Q4 2024 Added 9.82%
$9.71B
$251 Million 0.03% of portfolio
752
Q4 2024 Reduced 18.53%
$26.9B
$250 Million 0.03% of portfolio
4,380
Q4 2024 Added 14.18%
$22.4B
$256 Million 0.03% of portfolio
2,777
Q4 2024 Added 9.2%
Natwest Group PLC
-
$299 Million 0.03% of portfolio
-
Q4 2024 Added 57.34%
$19.2B
$246 Million 0.03% of portfolio
42,160
Q4 2024 Added 32.05%
$54.4B
$269 Million 0.03% of portfolio
1,919
Q4 2024 Added 53.4%
$13.1B
$248 Million 0.03% of portfolio
1,212
Q4 2024 Reduced 14.47%
$4.23B
$328 Million 0.03% of portfolio
4,237
Q4 2024 Added 29.45%
$0
$343 Million 0.03% of portfolio
6,704
Q4 2024 Added 28.87%
$0
$272 Million 0.03% of portfolio
2,745
Q3 2024 Added 0.66%
$40.7B
$273 Million 0.03% of portfolio
3,232
Q4 2024 Added 41.26%
$51.7B
$255 Million 0.03% of portfolio
861
Q4 2024 Added 108.98%
$32.6B
$270 Million 0.03% of portfolio
1,176
Q4 2024 Added 36.11%
$26.1B
$269 Million 0.03% of portfolio
5,792
Q4 2024 Reduced 9.84%
$43.5B
$251 Million 0.03% of portfolio
1,660
Q4 2024 Added 19.34%
$0
$285 Million 0.03% of portfolio
6,346
Q4 2024 Added 532.07%
$0
$283 Million 0.03% of portfolio
10,053
Q4 2024 Added 282.1%
$0
$307 Million 0.03% of portfolio
13,288
Q4 2024 Added 632.52%
$0
$302 Million 0.03% of portfolio
11,301
Q4 2024 Added 49.96%
$17.5B
$247 Million 0.03% of portfolio
726
Q4 2024 Reduced 1.09%
$37.6B
$268 Million 0.03% of portfolio
3,516
Q4 2024 Added 35.86%
$16.7B
$317 Million 0.03% of portfolio
14,200
Q4 2024 Added 23.05%
$24.8B
$330 Million 0.03% of portfolio
2,747
Q4 2024 Added 26.36%
$80.1B
$315 Million 0.03% of portfolio
2,441
Q4 2024 Added 45.73%
$40.2B
$272 Million 0.03% of portfolio
3,963
Q4 2024 Added 6.73%
$0
$297 Million 0.03% of portfolio
1,060
Q4 2024 Added 13.49%
$0
$314 Million 0.03% of portfolio
1,586
Q4 2024 Added 17.57%
$49.6B
$304 Million 0.03% of portfolio
2,172
Q4 2024 Added 23.97%
$16.5B
$301 Million 0.03% of portfolio
914
Q4 2024 Added 37.24%
$10.6B
$293 Million 0.03% of portfolio
1,573
Q4 2024 Added 255.08%
$46.9B
$267 Million 0.03% of portfolio
3,151
Q4 2024 Reduced 18.33%
$100B
$296 Million 0.03% of portfolio
9,672
Q4 2024 Added 184.22%
$13.7B
$285 Million 0.03% of portfolio
891
Q4 2024 Added 1,718.37%
$25.1B
$291 Million 0.03% of portfolio
3,045
Q4 2024 Added 62.75%
$4.15B
$232 Million 0.02% of portfolio
1,938
Q4 2024 Reduced 21.67%
$0
$158 Million 0.02% of portfolio
4,203
Q4 2024 Reduced 12.14%
$6.19B
$214 Million 0.02% of portfolio
4,160
Q4 2024 Added 929.7%
$14.4B
$161 Million 0.02% of portfolio
1,682
Q4 2024 Added 0.6%
$12.4B
$158 Million 0.02% of portfolio
766
Q4 2024 Added 9.12%
$16B
$189 Million 0.02% of portfolio
3,185
Q4 2024 Added 19.2%
$33B
$176 Million 0.02% of portfolio
747
Q4 2024 Added 69.39%
$0
$226 Million 0.02% of portfolio
2,324
Q4 2024 Added 6.31%
$3.87B
$172 Million 0.02% of portfolio
1,770
Q4 2024 Added 101.59%
$32.6B
$169 Million 0.02% of portfolio
272
Q4 2024 Added 205.62%
Atlassian Corporation
-
$159 Million 0.02% of portfolio
-
Q4 2024 Added 52.86%
$14.3B
$162 Million 0.02% of portfolio
866
Q4 2024 Reduced 4.52%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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