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
$3.76B
$91.1 Million 0.01% of portfolio
412
Q1 2024 Reduced 23.06%
$23.1B
$36.1 Million 0.01% of portfolio
126
Q1 2024 Reduced 25.4%
$10.6B
$32.3 Million 0.01% of portfolio
204
Q1 2024 Added 402.94%
$0
$51.8 Million 0.01% of portfolio
1,042
Q1 2024 Added 0.38%
$23.5B
$55.3 Million 0.01% of portfolio
1,961
Q1 2024 Reduced 6.43%
$29.1B
$42.8 Million 0.01% of portfolio
808
Q1 2024 Reduced 0.99%
$8.93B
$36.5 Million 0.01% of portfolio
127
Q1 2024 Reduced 47.24%
$30.5B
$85.3 Million 0.01% of portfolio
4,510
Q1 2024 Reduced 6.96%
$4.25B
$62.8 Million 0.01% of portfolio
854
Q1 2024 Reduced 8.43%
$20.6B
$46.7 Million 0.01% of portfolio
152
Q1 2024 Reduced 7.89%
$22.8B
$40.5 Million 0.01% of portfolio
374
Q1 2024 Reduced 73.8%
$8.61B
$39.5 Million 0.01% of portfolio
938
Q1 2024 Reduced 30.7%
$5.47B
$38 Million 0.01% of portfolio
493
Q1 2024 Reduced 73.83%
$35.3B
$87.5 Million 0.01% of portfolio
1,187
Q1 2024 Reduced 10.28%
$8.99B
$53.5 Million 0.01% of portfolio
217
Q1 2024 Reduced 88.02%
$17.5B
$42 Million 0.01% of portfolio
134
Q1 2024 Reduced 36.57%
$2.98B
$81.8 Million 0.01% of portfolio
4,933
Q1 2024 Reduced 34.73%
$13B
$69.2 Million 0.01% of portfolio
909
Q1 2024 Reduced 45.76%
$21.7B
$63.5 Million 0.01% of portfolio
610
Q1 2024 Reduced 1.97%
$21.6B
$48.3 Million 0.01% of portfolio
223
Q1 2024 Reduced 34.98%
$34.4B
$37.5 Million 0.01% of portfolio
142
Q1 2024 Reduced 55.63%
$40.3B
$45 Million 0.01% of portfolio
278
Q1 2024 Reduced 36.69%
$105B
$37.8 Million 0.01% of portfolio
1,284
Q1 2024 Reduced 69.47%
$77.2B
$48.3 Million 0.01% of portfolio
153
Q1 2024 Reduced 83.01%
$3.15B
$54.3 Million 0.01% of portfolio
1,478
Q2 2024 New
$62B
$79 Million 0.01% of portfolio
298
Q1 2024 Reduced 13.76%
$45B
$59.8 Million 0.01% of portfolio
3,024
Q1 2024 Reduced 20.63%
$2.33B
$23.9 Million 0.0% of portfolio
332
Q1 2024 Reduced 80.12%
$6.67B
$2.6 Million 0.0% of portfolio
341
Q2 2024 New
$2.2B
$875,000 0.0% of portfolio
48
Q2 2024 New
$3.78B
$14.7 Million 0.0% of portfolio
293
Q1 2024 Reduced 53.58%
$0
$1.7 Million 0.0% of portfolio
87
Q1 2024 Added 50.0%
$5.25B
$5.1 Million 0.0% of portfolio
529
Q2 2024 New
$264M
$1.09 Million 0.0% of portfolio
119
Q2 2024 New
$62.3M
$3.68 Million 0.0% of portfolio
631
Q2 2024 New
$1.77B
$6.37 Million 0.0% of portfolio
123
Q1 2024 Reduced 90.24%
$1.02B
$1.58 Million 0.0% of portfolio
25
Q2 2024 New
$8.64B
$615,000 0.0% of portfolio
16
Q1 2024 Added 118.75%
$1.11B
$1.37 Million 0.0% of portfolio
101
Q2 2024 New
$0
$6.95 Million 0.0% of portfolio
89
Q2 2024 New
$356M
$135,000 0.0% of portfolio
6
Q2 2024 New
$21.8B
$7.68 Million 0.0% of portfolio
670
Q1 2024 Reduced 61.94%
$2.1B
$8.03 Million 0.0% of portfolio
104
Q2 2024 New
$0
$9.62 Million 0.0% of portfolio
471
Q4 2023 New
$4.08B
$20.2 Million 0.0% of portfolio
379
Q1 2024 Reduced 70.18%
$3.82B
$748,000 0.0% of portfolio
11
Q1 2024 Added 90.91%
$2.56B
$6.96 Million 0.0% of portfolio
425
Q2 2024 New
$2.38B
$9.77 Million 0.0% of portfolio
552
Q1 2024 Reduced 72.83%
$245M
$2.26 Million 0.0% of portfolio
354
Q2 2024 New

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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