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
Aegon LTD
-
$220 Million 0.02% of portfolio
-
Q1 2025 Added 262.35%
$55.3B
$192 Million 0.02% of portfolio
1,589
Q1 2025 Reduced 27.18%
$15.3B
$194 Million 0.02% of portfolio
3,053
Q1 2025 Reduced 4.14%
$37.2B
$240 Million 0.02% of portfolio
895
Q1 2025 Added 19.81%
$0
$214 Million 0.02% of portfolio
2,324
Q4 2024 Added 6.31%
$2.86B
$187 Million 0.02% of portfolio
2,413
Q1 2025 Added 62.16%
$25.7B
$196 Million 0.02% of portfolio
1,341
Q1 2025 Added 20.27%
$31.8B
$186 Million 0.02% of portfolio
316
Q1 2025 Added 16.18%
Atlassian Corporation
-
$156 Million 0.02% of portfolio
-
Q1 2025 Added 11.53%
$55.7B
$203 Million 0.02% of portfolio
379
Q1 2025 Added 4.99%
$16.8B
$161 Million 0.02% of portfolio
3,130
Q1 2025 Reduced 12.98%
$16.9B
$231 Million 0.02% of portfolio
3,190
Q1 2025 Reduced 32.08%
$2.02B
$253 Million 0.02% of portfolio
4,300
Q1 2025 Added 5.13%
$7.24B
$240 Million 0.02% of portfolio
1,893
Q1 2025 Reduced 20.23%
$37.5B
$177 Million 0.02% of portfolio
747
Q1 2025 Added 7.02%
$40.1B
$196 Million 0.02% of portfolio
1,435
Q1 2025 Added 4.14%
$27.3B
$259 Million 0.02% of portfolio
13,033
Q1 2025 Added 28.67%
$2.96B
$162 Million 0.02% of portfolio
3,268
Q1 2025 Added 24.35%
$20.8B
$196 Million 0.02% of portfolio
4,878
Q1 2025 Reduced 10.89%
$36.1B
$197 Million 0.02% of portfolio
1,134
Q1 2025 Added 14.2%
$21.9B
$176 Million 0.02% of portfolio
4,794
Q1 2025 Added 18.17%
$61.3B
$167 Million 0.02% of portfolio
1,587
Q1 2025 Reduced 12.99%
$15.5B
$167 Million 0.02% of portfolio
2,004
Q1 2025 Reduced 9.07%
$54.7B
$213 Million 0.02% of portfolio
6,885
Q1 2025 Reduced 17.64%
$19.7B
$199 Million 0.02% of portfolio
3,751
Q1 2025 Added 35.86%
$9.75B
$243 Million 0.02% of portfolio
2,788
Q1 2025 Reduced 31.23%
$40.9B
$181 Million 0.02% of portfolio
1,253
Q1 2025 Reduced 12.44%
$8.31B
$196 Million 0.02% of portfolio
1,521
Q1 2025 Reduced 3.37%
$16.7B
$182 Million 0.02% of portfolio
2,157
Q1 2025 Added 19.04%
$33.3B
$159 Million 0.02% of portfolio
662
Q1 2025 Added 2.95%
$15.6B
$173 Million 0.02% of portfolio
2,543
Q1 2025 Added 9.94%
$1.58B
$200 Million 0.02% of portfolio
4,284
Q1 2025 Reduced 28.75%
$26.5B
$215 Million 0.02% of portfolio
1,281
Q1 2025 Reduced 7.44%
$20.3B
$173 Million 0.02% of portfolio
1,189
Q1 2025 Added 56.45%
$45.1B
$229 Million 0.02% of portfolio
125
Q1 2025 Reduced 2.34%
$27.3B
$182 Million 0.02% of portfolio
4,696
Q1 2025 Reduced 4.75%
$7.84B
$164 Million 0.02% of portfolio
985
Q1 2025 Added 0.2%
$25.7B
$208 Million 0.02% of portfolio
2,862
Q1 2025 Reduced 0.63%
Ge Healthcare Technologies I
-
$161 Million 0.02% of portfolio
-
Q1 2025 Added 6.53%
$4.65B
$229 Million 0.02% of portfolio
3,160
Q1 2025 Reduced 21.2%
$27.9B
$205 Million 0.02% of portfolio
1,146
Q1 2025 Reduced 2.96%
$0
$188 Million 0.02% of portfolio
1,718
Q1 2025 Added 1,584.31%
$6.9B
$208 Million 0.02% of portfolio
7,946
Q1 2025 Reduced 1.05%
$51B
$222 Million 0.02% of portfolio
21,672
Q1 2025 Reduced 0.19%
$13.1B
$199 Million 0.02% of portfolio
1,115
Q1 2025 Added 1.18%
$42.9B
$253 Million 0.02% of portfolio
1,599
Q1 2025 Added 8.19%
$5.86B
$172 Million 0.02% of portfolio
6,123
Q1 2025 Added 1.49%
$8.74B
$173 Million 0.02% of portfolio
1,097
Q1 2025 Added 1.29%
$27.9B
$203 Million 0.02% of portfolio
349
Q1 2025 Added 29.26%

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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