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
$42.4B
$201 Million 0.02% of portfolio
2,333
Q1 2025 Added 2.87%
Te Connectivity PLC
-
$241 Million 0.02% of portfolio
-
Q1 2025 Reduced 50.21%
$40.3B
$202 Million 0.02% of portfolio
946
Q1 2025 Added 4.07%
$8.85B
$161 Million 0.02% of portfolio
966
Q1 2025 Added 8.91%
$88.9B
$229 Million 0.02% of portfolio
532
Q1 2025 Added 23.72%
$2.38B
$58.7 Million 0.01% of portfolio
1,027
Q1 2025 Added 1.48%
$4.99B
$112 Million 0.01% of portfolio
1,438
Q1 2025 Reduced 25.8%
$7.08B
$141 Million 0.01% of portfolio
17,434
Q1 2025 Reduced 0.88%
$0
$62.7 Million 0.01% of portfolio
502
Q1 2025 Reduced 13.75%
$3.93B
$106 Million 0.01% of portfolio
1,387
Q1 2025 Added 139.55%
$3.54B
$62.4 Million 0.01% of portfolio
1,354
Q1 2025 Added 13.78%
$5.15B
$80.3 Million 0.01% of portfolio
1,193
Q1 2025 Added 487.68%
$5.51B
$85.6 Million 0.01% of portfolio
838
Q1 2025 Reduced 12.34%
$15.5B
$56.2 Million 0.01% of portfolio
607
Q1 2025 Reduced 16.96%
$4.7B
$117 Million 0.01% of portfolio
1,236
Q1 2025 Added 16.93%
$4.89B
$64.7 Million 0.01% of portfolio
535
Q1 2025 Added 1.13%
$5.95B
$109 Million 0.01% of portfolio
1,423
Q1 2025 Added 8.96%
$6.44B
$134 Million 0.01% of portfolio
2,782
Q1 2025 Reduced 1.21%
$2.94B
$58.8 Million 0.01% of portfolio
1,053
Q1 2025 Added 1.84%
$6.56B
$83.2 Million 0.01% of portfolio
1,653
Q1 2025 Added 1.85%
$7.52B
$52.5 Million 0.01% of portfolio
727
Q1 2025 Added 54.35%
$12B
$64.1 Million 0.01% of portfolio
670
Q1 2025 Reduced 6.94%
$14.7B
$99 Million 0.01% of portfolio
622
Q1 2025 Reduced 18.8%
$11B
$112 Million 0.01% of portfolio
2,194
Q1 2025 Reduced 8.81%
$2.59B
$53.2 Million 0.01% of portfolio
1,063
Q1 2025 Reduced 23.74%
$9.73B
$83.8 Million 0.01% of portfolio
872
Q1 2025 Added 11.08%
$24.7B
$68.9 Million 0.01% of portfolio
690
Q1 2025 Added 28.25%
$0
$66.3 Million 0.01% of portfolio
1,366
Q2 2024 New
$0
$85.2 Million 0.01% of portfolio
1,410
Q1 2025 Added 5.46%
$0
$63.6 Million 0.01% of portfolio
730
Q4 2024 Added 4.14%
$4.33B
$61.7 Million 0.01% of portfolio
1,081
Q1 2025 Reduced 24.46%
$160M
$59 Million 0.01% of portfolio
3,330
Q4 2023 New
$0
$120 Million 0.01% of portfolio
3,208
Q1 2025 New
Annaly Capital Management In
-
$53.6 Million 0.01% of portfolio
-
Q1 2025 Added 6.97%
$1.41B
$57.1 Million 0.01% of portfolio
5,909
Q1 2025 Added 94.06%
$4.4B
$114 Million 0.01% of portfolio
513
Q1 2025 Reduced 7.4%
$9.97B
$138 Million 0.01% of portfolio
939
Q1 2025 Added 44.46%
$25.9B
$151 Million 0.01% of portfolio
5,234
Q1 2025 Reduced 12.23%
$26.8B
$109 Million 0.01% of portfolio
2,286
Q1 2025 Reduced 5.18%
$3.99B
$144 Million 0.01% of portfolio
5,440
Q1 2025 Reduced 1.63%
$4.35B
$113 Million 0.01% of portfolio
1,413
Q1 2025 Reduced 20.17%
$29B
$108 Million 0.01% of portfolio
746
Q1 2025 Added 9.06%
$7.06B
$83.6 Million 0.01% of portfolio
599
Q1 2025 Added 5.64%
$5.26B
$101 Million 0.01% of portfolio
463
Q1 2025 Reduced 7.58%
$2.81B
$107 Million 0.01% of portfolio
1,815
Q1 2025 Added 20.04%
$21.4B
$103 Million 0.01% of portfolio
675
Q1 2025 Added 47.38%
$14.6B
$147 Million 0.01% of portfolio
836
Q1 2025 Reduced 3.46%
$4.31B
$96.5 Million 0.01% of portfolio
1,519
Q1 2025 Added 0.66%
$8.22B
$144 Million 0.01% of portfolio
2,891
Q1 2025 Reduced 4.9%

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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