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
$17.7B
$99.1 Million 0.01% of portfolio
324
Q1 2025 Added 2.21%
$7.83B
$73.6 Million 0.01% of portfolio
1,576
Q1 2025 Added 5.7%
$22.8B
$123 Million 0.01% of portfolio
2,007
Q1 2025 Reduced 6.08%
$13.7B
$124 Million 0.01% of portfolio
3,378
Q1 2025 Added 14.82%
$18.8B
$72.4 Million 0.01% of portfolio
605
Q1 2025 Reduced 16.55%
$4.95B
$74.9 Million 0.01% of portfolio
5,583
Q1 2025 Reduced 2.07%
$16.2B
$70.1 Million 0.01% of portfolio
156
Q1 2025 Reduced 23.9%
$7.92B
$55.8 Million 0.01% of portfolio
576
Q1 2025 Added 3.78%
$6.09B
$85.5 Million 0.01% of portfolio
1,137
Q1 2025 Reduced 17.55%
$0
$100 Million 0.01% of portfolio
621
Q1 2025 New
$0
$132 Million 0.01% of portfolio
4,850
Q1 2025 Added 45.25%
$49.3B
$152 Million 0.01% of portfolio
2,062
Q1 2025 Reduced 7.74%
$15.3B
$83.7 Million 0.01% of portfolio
1,293
Q1 2025 Reduced 3.87%
$3.79B
$75.6 Million 0.01% of portfolio
3,935
Q1 2025 Added 3.55%
$27.9B
$93.6 Million 0.01% of portfolio
51
Q1 2025 Added 2.0%
$1.44B
$54.6 Million 0.01% of portfolio
3,521
Q1 2025 Added 3.68%
$10.9B
$89.3 Million 0.01% of portfolio
4,644
Q1 2025 Reduced 1.94%
$3.09B
$85.5 Million 0.01% of portfolio
3,521
Q1 2025 Reduced 11.53%
$6.59B
$80.4 Million 0.01% of portfolio
1,498
Q1 2025 Added 10.15%
$0
$96.8 Million 0.01% of portfolio
750
Q4 2023 New
$22.9B
$136 Million 0.01% of portfolio
3,391
Q1 2025 Reduced 4.64%
$7.01B
$146 Million 0.01% of portfolio
1,997
Q1 2025 Added 169.86%
$8.03B
$143 Million 0.01% of portfolio
1,775
Q1 2025 Added 13.56%
$37.7B
$78.6 Million 0.01% of portfolio
785
Q1 2025 Added 69.18%
$2.64B
$52.9 Million 0.01% of portfolio
1,847
Q1 2025 Reduced 7.0%
$2.26B
$81.3 Million 0.01% of portfolio
2,845
Q1 2025 Added 106.31%
$16.7B
$68.8 Million 0.01% of portfolio
1,257
Q1 2025 Reduced 1.26%
$4.02B
$86.4 Million 0.01% of portfolio
913
Q1 2025 Added 42.21%
$4.66B
$63 Million 0.01% of portfolio
1,656
Q1 2025 Reduced 33.33%
$2.95B
$67.2 Million 0.01% of portfolio
3,741
Q1 2025 Reduced 10.69%
$15.8B
$63.8 Million 0.01% of portfolio
616
Q1 2025 Added 38.74%
$3.25B
$53.3 Million 0.01% of portfolio
1,819
Q1 2025 Added 19.12%
$3.36B
$75.8 Million 0.01% of portfolio
1,028
Q1 2025 Added 3.73%
$5.23B
$152 Million 0.01% of portfolio
6,505
Q1 2025 Reduced 8.06%
$15B
$115 Million 0.01% of portfolio
5,772
Q1 2025 Added 27.25%
$3.48B
$67.2 Million 0.01% of portfolio
9,508
Q1 2025 Reduced 9.4%
$1.87B
$59.3 Million 0.01% of portfolio
997
Q1 2025 Added 40.62%
$4.76B
$122 Million 0.01% of portfolio
2,779
Q1 2025 Reduced 3.14%
$4.5B
$85.4 Million 0.01% of portfolio
837
Q1 2025 Reduced 23.91%
$22.4B
$110 Million 0.01% of portfolio
1,133
Q1 2025 Reduced 13.38%
$0
$125 Million 0.01% of portfolio
14,933
Q1 2025 Added 18.48%
$0
$99.1 Million 0.01% of portfolio
5,963
Q1 2025 Reduced 23.05%
$2.3B
$77.9 Million 0.01% of portfolio
658
Q1 2025 Added 6.3%
$14.4B
$76.4 Million 0.01% of portfolio
916
Q1 2025 Added 3.27%
$3.96B
$106 Million 0.01% of portfolio
1,410
Q1 2025 Added 4.83%
$4.04B
$64.6 Million 0.01% of portfolio
916
Q1 2025 Reduced 16.04%
$6.28B
$138 Million 0.01% of portfolio
367
Q1 2025 Reduced 1.87%
$21.6B
$108 Million 0.01% of portfolio
575
Q1 2025 Reduced 3.36%
$142B
$77.6 Million 0.01% of portfolio
1,174
Q1 2025 Reduced 29.11%

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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