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
$0
$73.1 Million 0.01% of portfolio
2,268
Q1 2025 Added 49.8%
$0
$69.3 Million 0.01% of portfolio
2,638
Q1 2025 Added 13.56%
$0
$54 Million 0.01% of portfolio
1,996
Q1 2025 Added 65.23%
$0
$79.8 Million 0.01% of portfolio
1,041
Q1 2025 Added 3,903.85%
$0
$91.2 Million 0.01% of portfolio
1,787
Q1 2025 Added 46.24%
$20.9B
$134 Million 0.01% of portfolio
1,637
Q1 2025 Added 46.29%
$0
$82.1 Million 0.01% of portfolio
3,265
Q1 2025 Added 14.24%
Spdr Ser Tr
-
$62.2 Million 0.01% of portfolio
-
Q1 2025 Added 958.41%
$0
$78.7 Million 0.01% of portfolio
3,265
Q1 2025 Added 29.72%
$7.23B
$99.9 Million 0.01% of portfolio
772
Q1 2025 Added 1.58%
Sandisk Corp
-
$108 Million 0.01% of portfolio
-
Q1 2025 New
$5.08B
$102 Million 0.01% of portfolio
1,336
Q1 2025 Reduced 6.44%
$0
$150 Million 0.01% of portfolio
5,906
Q1 2025 Reduced 55.55%
$0
$80.6 Million 0.01% of portfolio
2,211
Q1 2025 Added 2,809.21%
$0
$143 Million 0.01% of portfolio
6,099
Q1 2025 Added 12,606.25%
$0
$75 Million 0.01% of portfolio
2,074
Q1 2025 Reduced 1.29%
$4.09B
$92.9 Million 0.01% of portfolio
1,134
Q1 2025 Reduced 4.63%
$4.89B
$72 Million 0.01% of portfolio
817
Q1 2025 Reduced 17.81%
$128B
$53.6 Million 0.01% of portfolio
554
Q1 2025 Added 6.95%
$4.49B
$94.3 Million 0.01% of portfolio
834
Q1 2025 Added 3.6%
$5.99B
$86 Million 0.01% of portfolio
1,696
Q1 2025 Reduced 17.71%
$3.38B
$52 Million 0.01% of portfolio
1,512
Q1 2025 Reduced 11.58%
$5.1B
$74.8 Million 0.01% of portfolio
843
Q1 2025 Reduced 2.32%
$10.1B
$148 Million 0.01% of portfolio
1,271
Q1 2025 Reduced 7.76%
$6.85B
$64.4 Million 0.01% of portfolio
698
Q1 2025 Added 1,103.45%
$75.5B
$77.5 Million 0.01% of portfolio
823
Q1 2025 Added 6.61%
$0
$52.1 Million 0.01% of portfolio
2,186
Q1 2025 Added 9.3%
$17.8B
$64.6 Million 0.01% of portfolio
437
Q1 2025 Reduced 20.4%
$30.3B
$133 Million 0.01% of portfolio
2,398
Q1 2025 Added 1.18%
$1.83B
$143 Million 0.01% of portfolio
890
Q1 2025 Added 74.51%
$10.2B
$56.3 Million 0.01% of portfolio
736
Q1 2025 Reduced 11.33%
$17.2B
$154 Million 0.01% of portfolio
1,240
Q1 2025 Added 0.16%
$1.72B
$62.5 Million 0.01% of portfolio
821
Q1 2025 Added 25.15%
$6.08B
$96.8 Million 0.01% of portfolio
767
Q1 2025 Added 2.13%
$15.7B
$52.8 Million 0.01% of portfolio
405
Q1 2025 Added 1.5%
Super Micro Computer Inc
-
$54.5 Million 0.01% of portfolio
-
Q1 2025 Added 32.94%
$12.1B
$75.7 Million 0.01% of portfolio
724
Q1 2025 Added 19.08%
$3.09B
$66.8 Million 0.01% of portfolio
2,096
Q1 2025 Added 56.53%
$39.1B
$122 Million 0.01% of portfolio
581
Q1 2025 Added 1.57%
$3.2B
$96.3 Million 0.01% of portfolio
2,926
Q1 2025 Added 4.87%
$30.4B
$93.4 Million 0.01% of portfolio
20,171
Q1 2025 Added 52.85%
$3.79B
$136 Million 0.01% of portfolio
3,542
Q1 2025 Reduced 5.52%
$21.3B
$89.8 Million 0.01% of portfolio
2,297
Q1 2025 Added 33.16%
$17.9B
$77.9 Million 0.01% of portfolio
585
Q1 2025 Added 24.2%
$4.52B
$78.5 Million 0.01% of portfolio
1,252
Q1 2025 Reduced 4.43%
$13B
$103 Million 0.01% of portfolio
601
Q1 2025 Added 14.04%
$16.5B
$64.9 Million 0.01% of portfolio
889
Q1 2025 Reduced 9.29%
$5.71B
$96.3 Million 0.01% of portfolio
2,416
Q1 2025 Added 26.82%
$32.1B
$131 Million 0.01% of portfolio
2,341
Q1 2025 Reduced 14.78%

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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