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
$10.7B
$205 Million 0.02% of portfolio
3,846
Q1 2025 Added 5.6%
$19.1B
$203 Million 0.02% of portfolio
2,440
Q1 2025 Added 10.91%
$2.59B
$205 Million 0.02% of portfolio
9,060
Q1 2025 Added 24.54%
$53.4B
$240 Million 0.02% of portfolio
814
Q1 2025 Reduced 5.46%
$23.9B
$174 Million 0.02% of portfolio
1,711
Q1 2025 Reduced 18.29%
Rb Global Inc
-
$175 Million 0.02% of portfolio
-
Q1 2025 Reduced 1.92%
$7.21B
$244 Million 0.02% of portfolio
750
Q1 2025 Reduced 0.66%
$35.4B
$194 Million 0.02% of portfolio
3,428
Q1 2025 Added 13.85%
$20.9B
$168 Million 0.02% of portfolio
7,864
Q1 2025 Added 0.98%
$7.37B
$161 Million 0.02% of portfolio
1,206
Q1 2025 Added 14.1%
$48.6B
$244 Million 0.02% of portfolio
1,945
Q1 2025 Added 17.17%
$0
$159 Million 0.02% of portfolio
3,133
Q1 2025 Added 582.57%
$0
$159 Million 0.02% of portfolio
3,353
Q1 2025 Added 3,321.43%
$0
$228 Million 0.02% of portfolio
4,516
Q1 2025 Added 47.63%
$0
$246 Million 0.02% of portfolio
11,485
Q1 2025 Added 1,728.82%
$0
$207 Million 0.02% of portfolio
6,720
Q1 2025 Added 469.01%
$0
$200 Million 0.02% of portfolio
8,049
Q1 2025 Added 65.82%
$0
$170 Million 0.02% of portfolio
6,971
Q1 2025 Added 490.26%
$88.1B
$227 Million 0.02% of portfolio
1,735
Q1 2025 Added 12.08%
$0
$177 Million 0.02% of portfolio
1,228
Q1 2025 Added 32.33%
$5.2B
$177 Million 0.02% of portfolio
1,926
Q1 2025 Reduced 9.66%
$23.9B
$197 Million 0.02% of portfolio
2,820
Q1 2025 Reduced 36.07%
$66.6B
$164 Million 0.02% of portfolio
1,091
Q1 2025 Added 23.0%
$36.4B
$201 Million 0.02% of portfolio
2,257
Q1 2025 Added 5.91%
$27.4B
$256 Million 0.02% of portfolio
4,878
Q1 2025 Added 65.92%
$47.4B
$156 Million 0.02% of portfolio
10,379
Q1 2025 Added 3.58%
$19.3B
$210 Million 0.02% of portfolio
2,991
Q1 2025 Reduced 3.92%
$19.5B
$169 Million 0.02% of portfolio
11,228
Q1 2025 Reduced 20.93%
$18B
$167 Million 0.02% of portfolio
2,555
Q1 2025 Added 34.69%
$39.8B
$197 Million 0.02% of portfolio
3,142
Q1 2025 Reduced 20.72%
$27.2B
$248 Million 0.02% of portfolio
3,533
Q1 2025 Reduced 8.38%
-
$204 Million 0.02% of portfolio
-
Q1 2025 Reduced 1.4%
$0
$166 Million 0.02% of portfolio
632
Q4 2024 Added 12.86%
$0
$221 Million 0.02% of portfolio
3,861
Q1 2025 Added 1,095.36%
$25.4B
$199 Million 0.02% of portfolio
2,896
Q1 2025 Added 7.14%
$0
$186 Million 0.02% of portfolio
837
Q1 2025 Added 24.0%
$68.6B
$222 Million 0.02% of portfolio
1,862
Q1 2025 Reduced 14.27%
$3.3B
$212 Million 0.02% of portfolio
878
Q1 2025 Added 0.23%
$3.3B
$178 Million 0.02% of portfolio
3,441
Q1 2025 Added 4.15%
$33.3B
$207 Million 0.02% of portfolio
1,925
Q1 2025 Reduced 4.7%
$9.82B
$159 Million 0.02% of portfolio
14,200
Q1 2025 Added 57.57%
$24.1B
$202 Million 0.02% of portfolio
19,487
Q1 2025 Added 73.2%
$8.97B
$165 Million 0.02% of portfolio
1,056
Q1 2025 Reduced 6.05%
$16.9B
$186 Million 0.02% of portfolio
836
Q1 2025 Reduced 8.53%
$10.5B
$250 Million 0.02% of portfolio
1,571
Q1 2025 Reduced 0.13%
$0
$163 Million 0.02% of portfolio
6,233
Q1 2025 Added 7.69%
$41B
$247 Million 0.02% of portfolio
1,586
Q1 2025 Reduced 1.43%
$19.9B
$172 Million 0.02% of portfolio
2,293
Q1 2025 Added 6.65%
$56.9B
$199 Million 0.02% of portfolio
8,317
Q1 2025 Added 14.28%

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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