Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.2 Million 0.01% of portfolio
2,102
Q3 2024 Reduced 8.49%
$63.5B
$49.8 Million 0.01% of portfolio
528
Q3 2024 Added 168.02%
$0
$96.1 Million 0.01% of portfolio
628
Q3 2024 Added 6.62%
$0
$55.5 Million 0.01% of portfolio
617
Q3 2024 Reduced 7.5%
$17.8B
$56.1 Million 0.01% of portfolio
1,287
Q3 2024 Added 163.73%
$13.7B
$107 Million 0.01% of portfolio
1,078
Q3 2024 Added 110.14%
$9.32B
$47.5 Million 0.01% of portfolio
524
Q3 2024 Added 32.99%
$53.6B
$54.9 Million 0.01% of portfolio
482
Q3 2024 Added 110.48%
$77.1B
$93.1 Million 0.01% of portfolio
783
Q3 2024 Added 254.3%
$15.8B
$45.6 Million 0.01% of portfolio
423
Q3 2024 Added 45.36%
$48.9B
$87.5 Million 0.01% of portfolio
1,306
Q3 2024 Added 158.1%
$13.2B
$87.7 Million 0.01% of portfolio
799
Q3 2024 Added 50.47%
$35.8B
$114 Million 0.01% of portfolio
1,290
Q3 2024 Added 117.54%
$1.74B
$48.7 Million 0.01% of portfolio
116
Q3 2024 Added 118.87%
$11.4B
$67.1 Million 0.01% of portfolio
561
Q3 2024 Added 48.02%
$31.3B
$65 Million 0.01% of portfolio
425
Q3 2024 Added 97.67%
$7.7B
$41.2 Million 0.01% of portfolio
587
Q3 2024 Added 11.17%
$8.99B
$52.1 Million 0.01% of portfolio
211
Q3 2024 Added 711.54%
$15.5B
$58.9 Million 0.01% of portfolio
361
Q3 2024 Reduced 79.13%
$4.56B
$84.6 Million 0.01% of portfolio
1,257
Q3 2024 Added 37.23%
$18.1B
$79.2 Million 0.01% of portfolio
902
Q3 2024 Added 123.27%
Thomson Reuters Corp.
-
$82.5 Million 0.01% of portfolio
-
Q3 2024 Added 539.47%
$5.53B
$44 Million 0.01% of portfolio
518
Q3 2024 Reduced 77.34%
$12.1B
$47.9 Million 0.01% of portfolio
117
Q3 2024 Reduced 39.06%
$19.1B
$59.1 Million 0.01% of portfolio
569
Q3 2024 Added 209.24%
$17.9B
$66.3 Million 0.01% of portfolio
1,075
Q3 2024 Added 112.03%
$18.5B
$62 Million 0.01% of portfolio
1,038
Q3 2024 Added 47.03%
$17.3B
$52.1 Million 0.01% of portfolio
129
Q3 2024 Added 130.36%
$31.1B
$60.3 Million 0.01% of portfolio
1,039
Q3 2024 Reduced 75.28%
$17B
$71.7 Million 0.01% of portfolio
200
Q3 2024 Added 1,076.47%
$13B
$80 Million 0.01% of portfolio
348
Q3 2024 Reduced 64.99%
$15.2B
$115 Million 0.01% of portfolio
1,966
Q3 2024 Added 42.98%
$7.67B
$55.3 Million 0.01% of portfolio
2,824
Q3 2024 Added 111.69%
$0
$94.6 Million 0.01% of portfolio
1,427
Q3 2024 Added 5.7%
$0
$63.7 Million 0.01% of portfolio
1,290
Q3 2024 Reduced 29.97%
$0
$118 Million 0.01% of portfolio
202
Q4 2023 New
$25.4B
$116 Million 0.01% of portfolio
1,820
Q3 2024 Added 175.34%
$0
$89 Million 0.01% of portfolio
375
Q2 2024 Added 2.46%
Veralto Corp
-
$95.5 Million 0.01% of portfolio
-
Q3 2024 Added 38.18%
$19.2B
$71.5 Million 0.01% of portfolio
375
Q3 2024 Added 148.34%
$32.7B
$63.8 Million 0.01% of portfolio
648
Q3 2024 Added 241.05%
$16.2B
$42.7 Million 0.01% of portfolio
3,700
Q3 2024 Added 460.61%
$31B
$69.7 Million 0.01% of portfolio
2,103
Q3 2024 Added 243.07%
$8.14B
$123 Million 0.01% of portfolio
3,157
Q3 2024 Added 266.24%
$37.8B
$106 Million 0.01% of portfolio
424
Q3 2024 Added 94.5%
$11.8B
$53.6 Million 0.01% of portfolio
854
Q3 2024 Added 160.37%
$24.5B
$78.7 Million 0.01% of portfolio
9,386
Q3 2024 Reduced 63.04%
$22.4B
$105 Million 0.01% of portfolio
295
Q3 2024 Added 134.13%
$18.4B
$57.1 Million 0.01% of portfolio
115
Q3 2024 Added 109.09%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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