Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$73.6 Million 0.01% of portfolio
384
Q1 2024 Reduced 51.82%
$5.22B
$48.8 Million 0.01% of portfolio
874
Q1 2024 Reduced 82.61%
$5.32B
$34.3 Million 0.01% of portfolio
791
Q1 2024 Reduced 97.85%
$86.2B
$89.7 Million 0.01% of portfolio
417
Q1 2024 Added 203.6%
$0
$78 Million 0.01% of portfolio
2,075
Q1 2024 Reduced 20.19%
$0
$50.7 Million 0.01% of portfolio
1,988
Q4 2023 New
$0
$55.7 Million 0.01% of portfolio
955
Q1 2024 Added 72.77%
$0
$45.5 Million 0.01% of portfolio
357
Q4 2023 New
$0
$47 Million 0.01% of portfolio
88
Q4 2023 New
$0
$56.8 Million 0.01% of portfolio
2,273
Q1 2024 Added 8.67%
$0
$31.3 Million 0.01% of portfolio
1,303
Q1 2024 Added 40.91%
$0
$30.9 Million 0.01% of portfolio
690
Q2 2024 New
$0
$41 Million 0.01% of portfolio
996
Q1 2024 Reduced 9.74%
$0
$70.7 Million 0.01% of portfolio
954
Q1 2024 Reduced 35.01%
$0
$39.5 Million 0.01% of portfolio
817
Q1 2024 Added 198.53%
$0
$73.7 Million 0.01% of portfolio
1,403
Q1 2024 Added 50.39%
$0
$85.9 Million 0.01% of portfolio
589
Q1 2024 Added 955.69%
$0
$31.4 Million 0.01% of portfolio
170
Q2 2024 New
$0
$31.8 Million 0.01% of portfolio
349
Q1 2024 Added 74.21%
$0
$57.7 Million 0.01% of portfolio
667
Q2 2024 New
$28.2B
$81 Million 0.01% of portfolio
1,066
Q1 2024 Reduced 40.34%
$3.39B
$35.3 Million 0.01% of portfolio
475
Q1 2024 Reduced 98.74%
$14.6B
$54.2 Million 0.01% of portfolio
513
Q1 2024 Added 30.21%
$9.65B
$32.3 Million 0.01% of portfolio
394
Q1 2024 Reduced 74.62%
$39.5B
$30.7 Million 0.01% of portfolio
229
Q1 2024 Reduced 65.07%
$39.9B
$32.1 Million 0.01% of portfolio
506
Q1 2024 Reduced 81.82%
$13.6B
$43.2 Million 0.01% of portfolio
531
Q1 2024 Reduced 5.46%
$34.9B
$43.3 Million 0.01% of portfolio
593
Q1 2024 Reduced 9.44%
$1.33B
$47.2 Million 0.01% of portfolio
53
Q1 2024 Reduced 94.34%
$11.9B
$43.8 Million 0.01% of portfolio
379
Q1 2024 Reduced 94.46%
$29.1B
$42.8 Million 0.01% of portfolio
968
Q1 2024 Added 448.45%
$29.8B
$33.8 Million 0.01% of portfolio
215
Q1 2024 Reduced 4.65%
$20B
$84.7 Million 0.01% of portfolio
6,066
Q1 2024 Added 0.36%
$4.56B
$54.1 Million 0.01% of portfolio
916
Q2 2024 New
$18.6B
$34.9 Million 0.01% of portfolio
404
Q1 2024 Reduced 25.74%
$12.1B
$73.2 Million 0.01% of portfolio
192
Q1 2024 Reduced 36.46%
$173B
$63.5 Million 0.01% of portfolio
954
Q1 2024 Reduced 18.13%
$17B
$39.8 Million 0.01% of portfolio
706
Q1 2024 Reduced 92.35%
$151B
$50.5 Million 0.01% of portfolio
912
Q1 2024 Reduced 70.18%
$13.9B
$69.7 Million 0.01% of portfolio
1,375
Q1 2024 Reduced 12.95%
$0
$85.5 Million 0.01% of portfolio
1,350
Q1 2024 Added 3.78%
$0
$89.4 Million 0.01% of portfolio
1,842
Q1 2024 Added 1.95%
$0
$31.8 Million 0.01% of portfolio
543
Q1 2024 Added 0.74%
$25.8B
$33.6 Million 0.01% of portfolio
661
Q1 2024 Reduced 15.89%
$0
$40.8 Million 0.01% of portfolio
485
Q1 2024 Added 2.47%
$0
$30.7 Million 0.01% of portfolio
182
Q4 2023 New
$0
$81.9 Million 0.01% of portfolio
375
Q2 2024 Added 2.46%
Veralto Corp
-
$61.2 Million 0.01% of portfolio
-
Q1 2024 Reduced 12.3%
$38.6B
$54 Million 0.01% of portfolio
218
Q1 2024 Reduced 32.57%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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