Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$84.7 Million 0.01% of portfolio
1,119
Q4 2024 Added 81.07%
$0
$67.2 Million 0.01% of portfolio
2,504
Q4 2024 New
$0
$50 Million 0.01% of portfolio
88
Q4 2023 New
$0
$72.2 Million 0.01% of portfolio
2,858
Q4 2024 Added 11.29%
$0
$60 Million 0.01% of portfolio
2,517
Q4 2024 Added 31.92%
$0
$73.1 Million 0.01% of portfolio
800
Q4 2024 Reduced 57.17%
$5.85B
$109 Million 0.01% of portfolio
760
Q4 2024 Added 334.29%
$9.48B
$52.4 Million 0.01% of portfolio
114
Q4 2024 Added 6.54%
$4.43B
$108 Million 0.01% of portfolio
1,428
Q4 2024 Added 283.87%
$5.59B
$53.6 Million 0.01% of portfolio
442
Q4 2024 Added 95.58%
$9.32B
$52.5 Million 0.01% of portfolio
759
Q4 2024 Added 23.21%
$0
$82.9 Million 0.01% of portfolio
2,996
Q4 2024 New
$0
$118 Million 0.01% of portfolio
4,854
Q4 2024 Added 99.84%
$0
$71.9 Million 0.01% of portfolio
2,101
Q4 2024 Reduced 0.05%
$4.2B
$51.5 Million 0.01% of portfolio
1,530
Q4 2024 Added 147.97%
$0
$127 Million 0.01% of portfolio
928
Q4 2024 Added 47.77%
$3.09B
$79.7 Million 0.01% of portfolio
1,123
Q4 2024 Added 152.36%
$4.45B
$102 Million 0.01% of portfolio
1,189
Q4 2024 Added 169.0%
$3.46B
$129 Million 0.01% of portfolio
994
Q4 2024 Added 219.61%
$638M
$53.5 Million 0.01% of portfolio
4,304
Q4 2024 Added 456.79%
$115B
$55.3 Million 0.01% of portfolio
518
Q4 2024 Added 11.16%
$3.75B
$101 Million 0.01% of portfolio
805
Q4 2024 Reduced 31.14%
$5.59B
$107 Million 0.01% of portfolio
2,061
Q4 2024 Added 1,229.68%
$3.41B
$66.2 Million 0.01% of portfolio
1,710
Q4 2024 Added 255.51%
$3.24B
$60.4 Million 0.01% of portfolio
280
Q4 2024 Added 278.38%
$4.49B
$86.9 Million 0.01% of portfolio
863
Q4 2024 Added 193.54%
$10.4B
$85.8 Million 0.01% of portfolio
970
Q4 2024 Reduced 10.02%
$46.8B
$137 Million 0.01% of portfolio
887
Q4 2024 Added 84.02%
$72.3B
$70.6 Million 0.01% of portfolio
772
Q4 2024 Reduced 1.4%
$19.9B
$55.1 Million 0.01% of portfolio
1,642
Q4 2024 Added 90.05%
$15.9B
$69.9 Million 0.01% of portfolio
549
Q4 2024 Added 29.79%
$1.92B
$95.6 Million 0.01% of portfolio
510
Q4 2024 Added 183.33%
$11.4B
$66.3 Million 0.01% of portfolio
830
Q4 2024 Added 3.88%
$17.2B
$141 Million 0.01% of portfolio
1,238
Q4 2024 Reduced 34.32%
$10B
$56 Million 0.01% of portfolio
528
Q4 2024 Added 26.62%
$1.54B
$64.4 Million 0.01% of portfolio
656
Q4 2024 Added 250.8%
$5.43B
$79.2 Million 0.01% of portfolio
751
Q4 2024 Added 372.33%
$9.93B
$70.8 Million 0.01% of portfolio
608
Q4 2024 Added 8.38%
$34.5B
$106 Million 0.01% of portfolio
572
Q4 2024 Added 34.59%
$46.2B
$132 Million 0.01% of portfolio
10,020
Q4 2024 Added 389.26%
$1.24B
$65.4 Million 0.01% of portfolio
1,775
Q4 2024 Added 163.35%
$3.44B
$94.6 Million 0.01% of portfolio
2,790
Q4 2024 Added 415.71%
$6.5B
$50.7 Million 0.01% of portfolio
830
Q4 2024 Added 41.4%
$26.9B
$53.1 Million 0.01% of portfolio
13,197
Q4 2024 Added 408.55%
$4.1B
$128 Million 0.01% of portfolio
3,749
Q4 2024 Added 139.86%
$23.1B
$64.9 Million 0.01% of portfolio
1,725
Q4 2024 Added 291.16%
$14.5B
$59.1 Million 0.01% of portfolio
471
Q4 2024 Added 30.47%
$4.74B
$77.3 Million 0.01% of portfolio
1,310
Q4 2024 Added 4.22%
$11.1B
$95 Million 0.01% of portfolio
527
Q4 2024 Added 244.44%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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