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
$19.8B
$74.8 Million 0.01% of portfolio
2,983
Q1 2025 Reduced 34.32%
$7.57B
$57.4 Million 0.01% of portfolio
899
Q1 2025 Added 3.21%
$2.28B
$79.2 Million 0.01% of portfolio
2,690
Q1 2025 Added 94.93%
$9.2B
$119 Million 0.01% of portfolio
8,432
Q1 2025 Reduced 12.76%
$10.2B
$111 Million 0.01% of portfolio
5,489
Q1 2025 Reduced 25.67%
-
$98.5 Million 0.01% of portfolio
-
Q1 2025 Added 0.21%
$990M
$59.2 Million 0.01% of portfolio
7,053
Q1 2025 Added 43.06%
$1.85B
$66.1 Million 0.01% of portfolio
2,615
Q1 2025 Reduced 6.77%
$24.8B
$65.1 Million 0.01% of portfolio
383
Q1 2025 Reduced 9.03%
$3.28B
$89.4 Million 0.01% of portfolio
3,060
Q1 2025 Added 25.72%
$20.8B
$58.4 Million 0.01% of portfolio
176
Q1 2025 Reduced 7.37%
$3.26B
$122 Million 0.01% of portfolio
868
Q1 2025 Reduced 4.3%
$116B
$119 Million 0.01% of portfolio
3,798
Q1 2025 Reduced 8.5%
$15.6B
$82.5 Million 0.01% of portfolio
1,362
Q1 2025 Reduced 19.88%
$2.95B
$61.8 Million 0.01% of portfolio
978
Q1 2025 Reduced 7.39%
$9.06B
$78.6 Million 0.01% of portfolio
582
Q1 2025 Reduced 50.59%
$4.71B
$79.4 Million 0.01% of portfolio
520
Q1 2025 Added 3.17%
$9.58B
$60 Million 0.01% of portfolio
769
Q1 2025 Reduced 7.35%
$2.17B
$136 Million 0.01% of portfolio
1,429
Q1 2025 Reduced 20.7%
$3.93B
$71.4 Million 0.01% of portfolio
454
Q1 2025 Added 27.17%
$4.84B
$65.7 Million 0.01% of portfolio
385
Q1 2025 Added 5.77%
$20.7B
$127 Million 0.01% of portfolio
490
Q1 2025 Added 23.12%
$4.04B
$87.9 Million 0.01% of portfolio
752
Q1 2025 Added 2.04%
$18.6B
$70.5 Million 0.01% of portfolio
428
Q1 2025 Reduced 10.83%
$20.8B
$105 Million 0.01% of portfolio
960
Q1 2025 Added 68.13%
$6.57B
$131 Million 0.01% of portfolio
625
Q1 2025 Added 0.81%
$20.2B
$84.8 Million 0.01% of portfolio
1,109
Q1 2025 Reduced 20.33%
$9.24B
$56.8 Million 0.01% of portfolio
2,160
Q1 2025 Reduced 17.65%
$0
$53.9 Million 0.01% of portfolio
313
Q1 2025 Reduced 42.99%
$0
$104 Million 0.01% of portfolio
1,123
Q1 2025 New
$29.4B
$142 Million 0.01% of portfolio
1,670
Q1 2025 Reduced 6.86%
$53.2B
$59 Million 0.01% of portfolio
1,015
Q1 2025 Reduced 0.68%
$0
$102 Million 0.01% of portfolio
843
Q1 2025 Added 163.44%
$0
$63.3 Million 0.01% of portfolio
768
Q1 2025 Reduced 7.25%
$0
$114 Million 0.01% of portfolio
1,260
Q2 2024 New
$0
$86.6 Million 0.01% of portfolio
726
Q1 2025 Added 0.55%
$0
$121 Million 0.01% of portfolio
2,062
Q1 2025 Reduced 8.07%
$0
$66.5 Million 0.01% of portfolio
1,192
Q1 2025 Reduced 47.28%
$0
$69.3 Million 0.01% of portfolio
596
Q1 2025 Reduced 3.4%
$0
$143 Million 0.01% of portfolio
1,950
Q1 2025 Added 27.62%
$0
$107 Million 0.01% of portfolio
2,373
Q1 2025 Added 23.21%
$0
$143 Million 0.01% of portfolio
2,420
Q1 2025 Added 27.7%
$0
$58.7 Million 0.01% of portfolio
514
Q1 2025 New
$0
$78.4 Million 0.01% of portfolio
656
Q1 2025 Added 185.22%
$0
$113 Million 0.01% of portfolio
4,323
Q4 2024 Added 1,664.49%
$0
$61.2 Million 0.01% of portfolio
882
Q1 2025 Added 0.34%
$0
$59.9 Million 0.01% of portfolio
727
Q1 2025 Added 1,035.94%
$0
$62.5 Million 0.01% of portfolio
1,699
Q1 2025 New
$5.49B
$89.8 Million 0.01% of portfolio
865
Q1 2025 Reduced 2.37%

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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