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
$5.45B
$101 Million 0.01% of portfolio
3,357
Q1 2025 Added 16.97%
$3.75B
$143 Million 0.01% of portfolio
1,822
Q1 2025 Reduced 1.88%
$7.71B
$118 Million 0.01% of portfolio
2,007
Q1 2025 Reduced 2.62%
$3.08B
$72.8 Million 0.01% of portfolio
1,283
Q1 2025 Added 6.65%
$8.56B
$140 Million 0.01% of portfolio
866
Q1 2025 Reduced 7.08%
$5.65B
$55.9 Million 0.01% of portfolio
2,819
Q1 2025 Reduced 16.08%
$1.8B
$133 Million 0.01% of portfolio
2,260
Q1 2025 Added 15.19%
$36.3B
$124 Million 0.01% of portfolio
1,137
Q1 2025 Reduced 11.52%
$27.7B
$155 Million 0.01% of portfolio
844
Q1 2025 Reduced 25.83%
Cooper Cos Inc
-
$90.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 14.16%
$7.56B
$120 Million 0.01% of portfolio
2,188
Q1 2025 Reduced 7.72%
Core Natural Resources Inc
-
$68.8 Million 0.01% of portfolio
-
Q1 2025 New
$42.8B
$144 Million 0.01% of portfolio
3,136
Q1 2025 Added 4.53%
Corpay Inc
-
$154 Million 0.01% of portfolio
-
Q1 2025 Added 1.37%
$2.71B
$151 Million 0.01% of portfolio
5,544
Q1 2025 Reduced 1.26%
$1.88B
$81.7 Million 0.01% of portfolio
734
Q1 2025 Added 3.23%
Crane Company
-
$53.4 Million 0.01% of portfolio
-
Q1 2025 Added 8.33%
$17.7B
$67.8 Million 0.01% of portfolio
214
Q1 2025 Reduced 6.14%
$1.65B
$75.9 Million 0.01% of portfolio
1,514
Q1 2025 Reduced 7.85%
$34.9B
$87.8 Million 0.01% of portfolio
868
Q1 2025 Reduced 6.67%
$12.7B
$107 Million 0.01% of portfolio
713
Q1 2025 Added 0.14%
$29.3B
$140 Million 0.01% of portfolio
1,512
Q1 2025 Reduced 8.86%
$32.8B
$94.6 Million 0.01% of portfolio
1,397
Q1 2025 Added 8.46%
$1.64B
$53.1 Million 0.01% of portfolio
6,945
Q1 2025 Reduced 28.91%
$10.2B
$78.2 Million 0.01% of portfolio
387
Q1 2025 Added 6.03%
$0
$82.2 Million 0.01% of portfolio
2,608
Q4 2024 Added 13.39%
$0
$63.7 Million 0.01% of portfolio
2,451
Q4 2024 Added 8.16%
$0
$112 Million 0.01% of portfolio
4,237
Q4 2024 Added 1,006.27%
$8.64B
$53.8 Million 0.01% of portfolio
802
Q1 2025 Added 34.34%
$2.57B
$63 Million 0.01% of portfolio
3,915
Q1 2025 Reduced 7.93%
$16.2B
$75.1 Million 0.01% of portfolio
2,128
Q1 2025 Added 26.82%
$8.28B
$135 Million 0.01% of portfolio
5,067
Q1 2025 Reduced 9.26%
$7.02B
$59.7 Million 0.01% of portfolio
388
Q1 2025 Reduced 0.51%
$7.44B
$67.2 Million 0.01% of portfolio
303
Q1 2025 Reduced 46.75%
$13.4B
$102 Million 0.01% of portfolio
1,144
Q1 2025 Added 4.67%
$19.2B
$112 Million 0.01% of portfolio
1,932
Q1 2025 Reduced 17.08%
$22.6B
$94.6 Million 0.01% of portfolio
255
Q1 2025 Reduced 20.56%
$928M
$72.1 Million 0.01% of portfolio
3,620
Q1 2025 Added 23.51%
$12B
$153 Million 0.01% of portfolio
1,515
Q1 2025 Added 192.47%
$2.44B
$119 Million 0.01% of portfolio
2,648
Q1 2025 Reduced 3.67%
$3.98B
$104 Million 0.01% of portfolio
635
Q1 2025 Reduced 1.85%
$3.01B
$67 Million 0.01% of portfolio
697
Q1 2025 Reduced 22.38%
$11.9B
$61 Million 0.01% of portfolio
687
Q1 2025 Reduced 6.02%
$79.1B
$135 Million 0.01% of portfolio
5,188
Q1 2025 Added 31.54%
$20.5B
$97.1 Million 0.01% of portfolio
1,879
Q1 2025 Added 10.08%
$16.6B
$62.8 Million 0.01% of portfolio
153
Q1 2025 New
$4.78B
$95.9 Million 0.01% of portfolio
617
Q1 2025 Added 9.2%
$4.71B
$81.1 Million 0.01% of portfolio
2,489
Q1 2025 Added 1.34%
$10B
$58.3 Million 0.01% of portfolio
1,483
Q1 2025 Reduced 5.0%

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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