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
$31.2B
$121 Million 0.01% of portfolio
441
Q3 2024 Added 283.48%
$33.8B
$88.3 Million 0.01% of portfolio
36,772
Q3 2024 Added 5,252.55%
$0
$73.5 Million 0.01% of portfolio
1,366
Q2 2024 New
$0
$87.6 Million 0.01% of portfolio
1,337
Q2 2024 New
$0
$67 Million 0.01% of portfolio
701
Q2 2024 New
$12.6B
$55.7 Million 0.01% of portfolio
412
Q3 2024 Added 103.96%
$349M
$50.5 Million 0.01% of portfolio
4,560
Q3 2024 Added 17.65%
$25.1B
$115 Million 0.01% of portfolio
792
Q3 2024 Added 89.02%
$152M
$61.6 Million 0.01% of portfolio
3,330
Q4 2023 New
$109B
$76.7 Million 0.01% of portfolio
1,162
Q3 2024 Added 246.87%
$11.2B
$92.4 Million 0.01% of portfolio
578
Q3 2024 Added 36.64%
$20.8B
$87.7 Million 0.01% of portfolio
3,377
Q3 2024 Added 5.53%
$5.19B
$83 Million 0.01% of portfolio
878
Q3 2024 Added 83.68%
$30.1B
$81.7 Million 0.01% of portfolio
520
Q3 2024 Added 113.11%
$34B
$47.7 Million 0.01% of portfolio
89
Q3 2024 Added 134.21%
Atlassian Corporation
-
$67.7 Million 0.01% of portfolio
-
Q3 2024 Added 154.55%
$45.1B
$90.1 Million 0.01% of portfolio
228
Q3 2024 Added 75.38%
$13.1B
$76.5 Million 0.01% of portfolio
933
Q3 2024 Added 101.51%
$16.8B
$59.5 Million 0.01% of portfolio
1,528
Q3 2024 Reduced 66.59%
$1.16B
$85.7 Million 0.01% of portfolio
3,519
Q3 2024 Added 16.72%
$23B
$81.7 Million 0.01% of portfolio
419
Q3 2024 Added 185.03%
$3.69B
$53.4 Million 0.01% of portfolio
1,010
Q3 2024 Added 0.7%
$0
$85.6 Million 0.01% of portfolio
4,376
Q2 2024 Added 0.02%
$19.5B
$53.5 Million 0.01% of portfolio
330
Q3 2024 Added 98.8%
$8.03B
$123 Million 0.01% of portfolio
3,358
Q3 2024 Added 18.95%
$13B
$122 Million 0.01% of portfolio
1,512
Q3 2024 Added 87.13%
$5.75B
$46.2 Million 0.01% of portfolio
611
Q3 2024 Added 10.29%
$36.4B
$107 Million 0.01% of portfolio
506
Q3 2024 Added 103.21%
$32B
$62 Million 0.01% of portfolio
604
Q3 2024 Added 77.65%
$28.8B
$74.6 Million 0.01% of portfolio
384
Q3 2024 Added 163.01%
$23.1B
$59.8 Million 0.01% of portfolio
295
Q3 2024 Added 82.1%
$7.82B
$63.6 Million 0.01% of portfolio
5,712
Q3 2024 Added 30.32%
$17.7B
$66.5 Million 0.01% of portfolio
776
Q3 2024 Reduced 23.55%
$13.6B
$47.9 Million 0.01% of portfolio
979
Q3 2024 Added 340.99%
$2.47B
$113 Million 0.01% of portfolio
321
Q3 2024 Added 15.47%
$0
$43.4 Million 0.01% of portfolio
2,511
Q1 2024 Reduced 33.85%
$13.5B
$49.4 Million 0.01% of portfolio
399
Q3 2024 Added 216.67%
Canadian Pacific Kansas City
-
$60.3 Million 0.01% of portfolio
-
Q3 2024 Added 294.41%
$32.1B
$110 Million 0.01% of portfolio
1,003
Q3 2024 Reduced 47.84%
$2.9B
$99.2 Million 0.01% of portfolio
3,226
Q3 2024 Added 26.96%
$23.7B
$63.1 Million 0.01% of portfolio
142
Q3 2024 Added 115.15%
$13.4B
$51 Million 0.01% of portfolio
659
Q3 2024 Added 274.43%
$28B
$64.1 Million 0.01% of portfolio
3,455
Q3 2024 Added 122.9%
$9.42B
$46.9 Million 0.01% of portfolio
295
Q3 2024 Reduced 6.94%
$21.5B
$54.3 Million 0.01% of portfolio
320
Q3 2024 Added 111.92%
$7.9B
$116 Million 0.01% of portfolio
831
Q3 2024 Added 36.45%
$7.87B
$102 Million 0.01% of portfolio
16,446
Q3 2024 Added 49.48%
$20.6B
$86.9 Million 0.01% of portfolio
2,987
Q3 2024 Added 42.85%
$9.88B
$43.7 Million 0.01% of portfolio
726
Q3 2024 Added 125.47%

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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