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
$9.21B
$64.1 Million 0.01% of portfolio
1,309
Q1 2025 Added 14.82%
$10.7B
$58.2 Million 0.01% of portfolio
2,190
Q1 2025 Added 10.11%
$16.1B
$92.7 Million 0.01% of portfolio
2,323
Q1 2025 Added 2.2%
$22.9B
$83.6 Million 0.01% of portfolio
861
Q1 2025 Reduced 6.82%
$17.4B
$70.2 Million 0.01% of portfolio
989
Q1 2025 Added 4.32%
$3.97B
$95.5 Million 0.01% of portfolio
854
Q1 2025 Reduced 0.81%
$15.3B
$89 Million 0.01% of portfolio
824
Q1 2025 Added 12.57%
$11.3B
$91.4 Million 0.01% of portfolio
2,347
Q1 2025 Added 89.73%
$14.9B
$80.6 Million 0.01% of portfolio
1,004
Q1 2025 Reduced 18.24%
$23.3B
$66.7 Million 0.01% of portfolio
1,629
Q1 2025 Reduced 35.71%
$4.94B
$85.1 Million 0.01% of portfolio
697
Q1 2025 Added 27.19%
$2.55B
$88.9 Million 0.01% of portfolio
6,127
Q1 2025 Reduced 0.68%
$7.24B
$134 Million 0.01% of portfolio
1,425
Q1 2025 Reduced 8.01%
$29.4B
$120 Million 0.01% of portfolio
7,039
Q1 2025 Reduced 7.81%
$3.76B
$148 Million 0.01% of portfolio
1,091
Q1 2025 Reduced 18.7%
$27B
$138 Million 0.01% of portfolio
1,281
Q1 2025 Reduced 28.07%
$20.1B
$54.3 Million 0.01% of portfolio
351
Q1 2025 Reduced 22.35%
$18.5B
$125 Million 0.01% of portfolio
640
Q1 2025 Reduced 17.21%
$4.1B
$62.2 Million 0.01% of portfolio
455
Q1 2025 Added 9.9%
$2.07B
$63.2 Million 0.01% of portfolio
753
Q1 2025 Added 26.98%
$1.29B
$65.4 Million 0.01% of portfolio
7,983
Q1 2025 Added 41.04%
$10.4B
$59.1 Million 0.01% of portfolio
317
Q1 2025 Reduced 67.65%
$10.7B
$74.3 Million 0.01% of portfolio
4,652
Q1 2025 Added 15.03%
$12.1B
$52.4 Million 0.01% of portfolio
370
Q1 2025 Reduced 0.8%
$15.3B
$66.4 Million 0.01% of portfolio
629
Q1 2025 Reduced 2.63%
$1.35B
$137 Million 0.01% of portfolio
5,267
Q1 2025 Added 53.02%
$20.6B
$95.7 Million 0.01% of portfolio
3,040
Q1 2025 Added 18.56%
$3.61B
$72 Million 0.01% of portfolio
291
Q1 2025 Reduced 7.32%
$3.75B
$83.3 Million 0.01% of portfolio
652
Q1 2025 Reduced 16.09%
$12.1B
$144 Million 0.01% of portfolio
457
Q1 2025 Reduced 4.39%
$7.69B
$52.5 Million 0.01% of portfolio
574
Q1 2025 Reduced 4.81%
$21.7B
$91.9 Million 0.01% of portfolio
1,004
Q1 2025 Reduced 13.45%
$3.35B
$73.4 Million 0.01% of portfolio
853
Q1 2025 Added 19.3%
$9.24B
$150 Million 0.01% of portfolio
2,244
Q1 2025 Added 37.25%
$2.66B
$59.2 Million 0.01% of portfolio
1,211
Q1 2025 Added 141.72%
$1.27B
$99.9 Million 0.01% of portfolio
5,854
Q1 2025 Reduced 22.29%
$32.7B
$54.9 Million 0.01% of portfolio
2,563
Q1 2025 Added 38.09%
$15.6B
$143 Million 0.01% of portfolio
852
Q1 2025 Added 14.82%
$15B
$85.7 Million 0.01% of portfolio
751
Q1 2025 Added 0.67%
$5.4B
$77.2 Million 0.01% of portfolio
2,352
Q1 2025 Reduced 1.09%
$3.33B
$53.1 Million 0.01% of portfolio
1,075
Q1 2025 Reduced 20.07%
$18.4B
$79.6 Million 0.01% of portfolio
278
Q1 2025 Reduced 3.14%
$51.1B
$148 Million 0.01% of portfolio
2,498
Q1 2025 Added 19.01%
$9.65B
$54.4 Million 0.01% of portfolio
751
Q1 2025 Reduced 4.33%
$2.17B
$57.7 Million 0.01% of portfolio
1,078
Q1 2025 Added 26.67%
$7.74B
$118 Million 0.01% of portfolio
838
Q1 2025 Reduced 1.64%
$24.4B
$82.2 Million 0.01% of portfolio
379
Q1 2025 Reduced 4.05%
$4.14B
$128 Million 0.01% of portfolio
2,226
Q1 2025 Reduced 1.11%
$3.15B
$123 Million 0.01% of portfolio
4,197
Q1 2025 Added 1.38%

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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