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
$6.21B
$9.82 Million 0.0% of portfolio
255
Q1 2024 Reduced 90.2%
$490M
$4.91 Million 0.0% of portfolio
984
Q2 2024 New
$10.4B
$727,000 0.0% of portfolio
3
Q1 2024 Reduced 33.33%
$4.51B
$10.1 Million 0.0% of portfolio
156
Q2 2024 New
$822M
$1.98 Million 0.0% of portfolio
572
Q2 2024 New
$1.37B
$4.22 Million 0.0% of portfolio
428
Q2 2024 New
$2.11B
$11.2 Million 0.0% of portfolio
98
Q2 2024 New
$1.47B
$3.89 Million 0.0% of portfolio
357
Q2 2024 New
$4.04B
$17.4 Million 0.0% of portfolio
263
Q2 2024 New
$2.34B
$23.4 Million 0.0% of portfolio
373
Q1 2024 Reduced 93.83%
$15.5B
$28.1 Million 0.0% of portfolio
316
Q1 2024 Reduced 30.38%
Aegon LTD
-
$8.71 Million 0.0% of portfolio
-
Q1 2024 Reduced 55.95%
$888M
$1.65 Million 0.0% of portfolio
73
Q1 2024 Reduced 89.04%
$13.3B
$15 Million 0.0% of portfolio
93
Q1 2024 Reduced 95.7%
$4.41B
$24.4 Million 0.0% of portfolio
227
Q1 2024 Reduced 85.9%
$5.41B
$25.1 Million 0.0% of portfolio
141
Q2 2024 New
$11.2B
$15.8 Million 0.0% of portfolio
519
Q1 2024 Reduced 43.55%
$38.9B
$2.99 Million 0.0% of portfolio
45
Q2 2024 New
$2.9B
$3.77 Million 0.0% of portfolio
37
Q2 2024 New
$2.83B
$3.75 Million 0.0% of portfolio
86
Q2 2024 New
$14.4B
$12.4 Million 0.0% of portfolio
138
Q1 2024 Reduced 3.62%
$1.64B
$4.02 Million 0.0% of portfolio
172
Q1 2024 Reduced 59.3%
$2.36B
$2.74 Million 0.0% of portfolio
16
Q2 2024 New
$2.88B
$12 Million 0.0% of portfolio
190
Q2 2024 New
$6.47B
$26.6 Million 0.0% of portfolio
653
Q1 2024 Reduced 77.79%
$2.49B
$15.7 Million 0.0% of portfolio
185
Q2 2024 New
$11.7B
$9.15 Million 0.0% of portfolio
95
Q1 2024 Reduced 35.79%
$10.3B
$1.05 Million 0.0% of portfolio
53
Q2 2024 New
$8.22B
$18.4 Million 0.0% of portfolio
474
Q1 2024 Reduced 78.69%
Alerus Finl Corp
-
$2.3 Million 0.0% of portfolio
-
Q2 2024 New
$1.43B
$5.5 Million 0.0% of portfolio
329
Q1 2024 Reduced 65.35%
$1.19B
$1.55 Million 0.0% of portfolio
7
Q2 2024 New
$3.26B
$711,000 0.0% of portfolio
119
Q2 2024 New
$265B
$15.2 Million 0.0% of portfolio
210
Q4 2023 New
$2.65B
$643,000 0.0% of portfolio
82
Q2 2024 New
$3.51B
$3.01 Million 0.0% of portfolio
417
Q2 2024 New
$1.34B
$5.63 Million 0.0% of portfolio
112
Q1 2024 Reduced 62.5%
$4.21B
$2.42 Million 0.0% of portfolio
86
Q1 2024 Added 1,500.0%
$3.7B
$10.2 Million 0.0% of portfolio
164
Q2 2024 New
$3.01B
$11.2 Million 0.0% of portfolio
261
Q1 2024 Reduced 69.35%
$11.4B
$21.1 Million 0.0% of portfolio
534
Q1 2024 Reduced 37.83%
$33.5B
$28.4 Million 0.0% of portfolio
115
Q1 2024 Reduced 91.3%
$4.14B
$8.54 Million 0.0% of portfolio
31
Q2 2024 New
$2.4B
$13.9 Million 0.0% of portfolio
337
Q1 2024 Added 14.54%
$523M
$2.4 Million 0.0% of portfolio
188
Q2 2024 New
$35.1B
$1.44 Million 0.0% of portfolio
687
Q1 2024 Reduced 40.32%
$3.17B
$6.04 Million 0.0% of portfolio
65
Q1 2024 Reduced 53.85%
$1.47B
$248,000 0.0% of portfolio
4
Q2 2024 New
-
$1.9 Million 0.0% of portfolio
-
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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