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
Thomson Reuters Corp
-
$81.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 3.62%
$4.71B
$60.5 Million 0.01% of portfolio
785
Q1 2025 Added 336.11%
$7.47B
$121 Million 0.01% of portfolio
1,658
Q1 2025 Reduced 2.87%
$17.1B
$54 Million 0.01% of portfolio
657
Q1 2025 Reduced 10.37%
$20.6B
$109 Million 0.01% of portfolio
1,104
Q1 2025 Added 12.08%
Two Hbrs Invt Corp
-
$85.9 Million 0.01% of portfolio
-
Q1 2025 Added 232.96%
$16.1B
$135 Million 0.01% of portfolio
2,164
Q1 2025 Added 35.0%
$7.55B
$52.9 Million 0.01% of portfolio
1,609
Q1 2025 Added 0.37%
$5.12B
$56.6 Million 0.01% of portfolio
565
Q1 2025 Added 292.36%
$6.02B
$54.4 Million 0.01% of portfolio
512
Q1 2025 Reduced 4.3%
$23.7B
$56.4 Million 0.01% of portfolio
157
Q1 2025 Reduced 5.42%
$2.86B
$106 Million 0.01% of portfolio
610
Q1 2025 Added 76.81%
$3.11B
$88.9 Million 0.01% of portfolio
3,198
Q1 2025 Reduced 14.95%
$17.3B
$52.2 Million 0.01% of portfolio
809
Q1 2025 Added 11.28%
$12.6B
$64.4 Million 0.01% of portfolio
1,497
Q1 2025 Added 186.78%
$12.8B
$61.4 Million 0.01% of portfolio
200
Q3 2024 Added 1,076.47%
$6.43B
$84.5 Million 0.01% of portfolio
1,641
Q1 2025 Added 10.73%
$5.04B
$77 Million 0.01% of portfolio
4,909
Q1 2025 Reduced 15.36%
$0
$84.5 Million 0.01% of portfolio
1,656
Q1 2025 Added 1,126.67%
$0
$81.9 Million 0.01% of portfolio
1,642
Q1 2025 Added 7.67%
$0
$110 Million 0.01% of portfolio
202
Q4 2023 New
$0
$118 Million 0.01% of portfolio
463
Q1 2025 Added 561.43%
Veralto Corp
-
$104 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.36%
$29.5B
$136 Million 0.01% of portfolio
540
Q1 2025 Reduced 1.1%
$32.7B
$130 Million 0.01% of portfolio
1,746
Q1 2025 Added 40.81%
$2.16B
$123 Million 0.01% of portfolio
10,928
Q1 2025 Added 31.3%
$31.3B
$79.4 Million 0.01% of portfolio
2,481
Q1 2025 Added 4.24%
$9.57B
$95 Million 0.01% of portfolio
5,892
Q1 2025 Added 5,208.11%
$7.89B
$116 Million 0.01% of portfolio
3,160
Q1 2025 Reduced 3.92%
$35.2B
$140 Million 0.01% of portfolio
603
Q1 2025 Reduced 3.98%
$13.1B
$56.6 Million 0.01% of portfolio
902
Q1 2025 Reduced 6.43%
$2.3B
$60.7 Million 0.01% of portfolio
723
Q1 2025 Reduced 3.73%
$2.49B
$65.2 Million 0.01% of portfolio
1,341
Q1 2025 Reduced 2.97%
$14.9B
$95 Million 0.01% of portfolio
189
Q1 2025 Added 45.38%
$9.46B
$129 Million 0.01% of portfolio
2,536
Q1 2025 Added 20.65%
$17.8B
$55.8 Million 0.01% of portfolio
1,373
Q1 2025 Reduced 9.67%
$20.4B
$84.7 Million 0.01% of portfolio
2,884
Q1 2025 Reduced 3.38%
$39.8B
$110 Million 0.01% of portfolio
1,438
Q1 2025 Added 44.67%
$1.8B
$152 Million 0.01% of portfolio
3,430
Q1 2025 Reduced 0.98%
$1.47B
$75.3 Million 0.01% of portfolio
239
Q1 2025 Added 0.42%
$7.42B
$58 Million 0.01% of portfolio
517
Q1 2025 Added 10.71%
$0
$126 Million 0.01% of portfolio
6,511
Q1 2025 Added 4.03%
$0
$137 Million 0.01% of portfolio
4,971
Q1 2025 Reduced 0.24%
$0
$124 Million 0.01% of portfolio
3,775
Q1 2025 Added 0.53%
$0
$82.1 Million 0.01% of portfolio
1,822
Q1 2025 Added 1,418.33%
$1.47B
$54.2 Million 0.01% of portfolio
3,944
Q1 2025 Reduced 28.96%
$27.6B
$66.3 Million 0.01% of portfolio
4,445
Q1 2025 Added 24.93%
$3.37B
$68 Million 0.01% of portfolio
864
Q1 2025 Reduced 4.0%
$9.86B
$131 Million 0.01% of portfolio
1,595
Q1 2025 Added 2.9%

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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