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
$0
$150 Million 0.02% of portfolio
791
Q3 2024 Added 136.12%
$0
$127 Million 0.02% of portfolio
340
Q3 2024 Added 20.14%
$0
$133 Million 0.02% of portfolio
2,310
Q3 2024 Reduced 10.47%
$0
$137 Million 0.02% of portfolio
1,884
Q3 2024 Added 9.79%
$0
$189 Million 0.02% of portfolio
2,455
Q4 2023 New
$0
$187 Million 0.02% of portfolio
3,679
Q3 2024 Added 29.82%
$8.65B
$185 Million 0.02% of portfolio
2,020
Q3 2024 Added 435.81%
$136B
$177 Million 0.02% of portfolio
1,338
Q3 2024 Added 188.36%
$8.5B
$181 Million 0.02% of portfolio
11,566
Q3 2024 Added 52.73%
$46.3B
$131 Million 0.02% of portfolio
3,502
Q3 2024 Added 420.36%
$39B
$164 Million 0.02% of portfolio
4,649
Q3 2024 Added 50.4%
$46B
$188 Million 0.02% of portfolio
59,971
Q3 2024 Added 50.49%
$7.74B
$148 Million 0.02% of portfolio
5,817
Q3 2024 Added 3,243.1%
$14.9B
$172 Million 0.02% of portfolio
4,338
Q3 2024 Reduced 5.74%
$7.64B
$128 Million 0.02% of portfolio
1,157
Q3 2024 Added 25.35%
$3.43B
$167 Million 0.02% of portfolio
3,430
Q3 2024 Added 17.22%
$23.7B
$155 Million 0.02% of portfolio
99
Q3 2024 Added 1,314.29%
$78.9B
$168 Million 0.02% of portfolio
2,366
Q3 2024 Added 233.71%
$8.92B
$181 Million 0.02% of portfolio
4,779
Q3 2024 Added 1,803.98%
$101B
$145 Million 0.02% of portfolio
70
Q3 2024 Added 250.0%
$580M
$145 Million 0.02% of portfolio
1,138
Q3 2024 Reduced 5.17%
$7.02B
$170 Million 0.02% of portfolio
1,869
Q3 2024 Added 560.42%
$39.8B
$135 Million 0.02% of portfolio
1,856
Q3 2024 Added 171.35%
Natwest Group PLC
-
$174 Million 0.02% of portfolio
-
Q3 2024 Added 54.98%
$4.59B
$146 Million 0.02% of portfolio
4,654
Q3 2024 Added 14.89%
$26.6B
$131 Million 0.02% of portfolio
1,078
Q3 2024 Added 170.18%
$34.4B
$154 Million 0.02% of portfolio
2,849
Q3 2024 Added 121.37%
$11.2B
$200 Million 0.02% of portfolio
1,169
Q3 2024 Added 15.06%
$18.1B
$175 Million 0.02% of portfolio
31,927
Q3 2024 Added 73.98%
$14.9B
$204 Million 0.02% of portfolio
779
Q3 2024 Added 86.36%
$14.3B
$149 Million 0.02% of portfolio
5,410
Q3 2024 Added 6,835.9%
$39B
$180 Million 0.02% of portfolio
1,198
Q3 2024 Added 63.89%
$48.4B
$180 Million 0.02% of portfolio
3,535
Q3 2024 Added 87.14%
$24.6B
$139 Million 0.02% of portfolio
709
Q3 2024 Added 143.64%
$42.2B
$157 Million 0.02% of portfolio
1,506
Q3 2024 Added 120.18%
$19B
$156 Million 0.02% of portfolio
896
Q3 2024 Added 35.35%
$3.94B
$175 Million 0.02% of portfolio
1,307
Q3 2024 Added 13.55%
$25.4B
$149 Million 0.02% of portfolio
4,523
Q3 2024 Added 19.88%
$52.1B
$166 Million 0.02% of portfolio
1,251
Q3 2024 Added 62.47%
$12.2B
$134 Million 0.02% of portfolio
3,049
Q3 2024 Added 25.01%
$14.5B
$179 Million 0.02% of portfolio
481
Q3 2024 Added 31.06%
$21.4B
$157 Million 0.02% of portfolio
1,825
Q3 2024 Added 69.93%
$0
$132 Million 0.02% of portfolio
6,710
Q3 2024 Added 40.0%
$46.1B
$202 Million 0.02% of portfolio
2,288
Q3 2024 Added 34.04%
$59.3B
$147 Million 0.02% of portfolio
412
Q3 2024 Added 160.76%
Rb Global Inc
-
$165 Million 0.02% of portfolio
-
Q3 2024 Added 44.44%
$7.21B
$199 Million 0.02% of portfolio
665
Q3 2024 Added 14.85%
$35.5B
$135 Million 0.02% of portfolio
2,155
Q3 2024 Added 126.84%
$25.5B
$146 Million 0.02% of portfolio
6,360
Q3 2024 Added 179.31%

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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