Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$107 Million 0.01% of portfolio
1,512
Q4 2024 Reduced 8.03%
$21.6B
$63.7 Million 0.01% of portfolio
458
Q4 2024 Reduced 38.44%
$3.81B
$107 Million 0.01% of portfolio
1,509
Q4 2024 Added 425.78%
$7.55B
$146 Million 0.01% of portfolio
3,040
Q4 2024 Added 13.1%
$15.4B
$113 Million 0.01% of portfolio
1,257
Q4 2024 Added 34.73%
$5.57B
$128 Million 0.01% of portfolio
597
Q4 2024 Added 261.82%
$5.26B
$106 Million 0.01% of portfolio
645
Q4 2024 Added 230.77%
$845M
$67.7 Million 0.01% of portfolio
4,348
Q4 2024 Added 205.77%
$2.74B
$110 Million 0.01% of portfolio
1,543
Q4 2024 Added 204.94%
$2.65B
$73.8 Million 0.01% of portfolio
1,927
Q4 2024 Added 270.58%
$8.73B
$127 Million 0.01% of portfolio
1,976
Q4 2024 Added 3.19%
Bgc Group Inc
-
$54.8 Million 0.01% of portfolio
-
Q4 2024 Added 125.79%
$13.1B
$57.9 Million 0.01% of portfolio
885
Q4 2024 Added 111.22%
$1.11B
$117 Million 0.01% of portfolio
4,469
Q4 2024 Added 27.0%
$19.7B
$70.8 Million 0.01% of portfolio
471
Q4 2024 Added 12.41%
$0
$88.1 Million 0.01% of portfolio
4,376
Q2 2024 Added 0.02%
$3.88B
$92.3 Million 0.01% of portfolio
777
Q4 2024 Added 254.79%
$3.11B
$115 Million 0.01% of portfolio
749
Q4 2024 Added 212.08%
$13.8B
$56.5 Million 0.01% of portfolio
440
Q4 2024 Added 33.33%
$6.71B
$53.2 Million 0.01% of portfolio
1,681
Q4 2024 Reduced 49.94%
$10.5B
$142 Million 0.01% of portfolio
1,910
Q4 2024 Added 26.32%
$4.43B
$68.8 Million 0.01% of portfolio
2,162
Q4 2024 Added 715.85%
$7.03B
$142 Million 0.01% of portfolio
1,969
Q4 2024 Added 952.94%
$35.1B
$82.7 Million 0.01% of portfolio
811
Q4 2024 Added 34.27%
$19.5B
$74.3 Million 0.01% of portfolio
518
Q4 2024 Added 34.9%
$15.6B
$53 Million 0.01% of portfolio
186
Q4 2024 Added 48.8%
$3.85B
$52.6 Million 0.01% of portfolio
644
Q4 2024 Added 75.0%
$24B
$116 Million 0.01% of portfolio
593
Q4 2024 Added 101.02%
$5.6B
$85.6 Million 0.01% of portfolio
7,258
Q4 2024 Added 27.07%
$21.7B
$135 Million 0.01% of portfolio
779
Q4 2024 Added 19.85%
$15.6B
$77.6 Million 0.01% of portfolio
924
Q4 2024 Added 19.07%
$13.8B
$61.1 Million 0.01% of portfolio
1,265
Q4 2024 Added 29.21%
$1.24B
$61.6 Million 0.01% of portfolio
332
Q4 2024 New
$2.58B
$95.3 Million 0.01% of portfolio
4,389
Q4 2024 Added 144.92%
$1.56B
$117 Million 0.01% of portfolio
322
Q4 2024 Added 0.31%
$4.02B
$105 Million 0.01% of portfolio
1,032
Q4 2024 Added 339.15%
$3.3B
$53.4 Million 0.01% of portfolio
1,057
Q4 2024 Added 331.43%
$13B
$61 Million 0.01% of portfolio
531
Q4 2024 Added 33.08%
$66.1B
$66.4 Million 0.01% of portfolio
659
Q4 2024 Reduced 53.56%
Canadian Pacific Kansas City
-
$60.4 Million 0.01% of portfolio
-
Q4 2024 Added 18.84%
-
$142 Million 0.01% of portfolio
-
Q4 2024 Added 1.37%
$2.81B
$135 Million 0.01% of portfolio
5,032
Q4 2024 Added 55.98%
$2.96B
$102 Million 0.01% of portfolio
2,765
Q4 2024 Added 528.41%
$17.6B
$50.9 Million 0.01% of portfolio
138
Q4 2024 Reduced 2.82%
$12.3B
$59.7 Million 0.01% of portfolio
727
Q4 2024 Added 10.32%
$15.8B
$62.1 Million 0.01% of portfolio
1,229
Q4 2024 Added 31.73%
$8.78B
$128 Million 0.01% of portfolio
767
Q4 2024 Added 160.0%
$17.3B
$121 Million 0.01% of portfolio
576
Q4 2024 Added 80.0%
$3.13B
$85.6 Million 0.01% of portfolio
1,794
Q4 2024 Added 189.82%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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