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
$23.2B
$74.3 Million 0.01% of portfolio
622
Q1 2025 Added 8.17%
$2.6B
$80 Million 0.01% of portfolio
2,149
Q1 2025 Added 4.27%
$15.5B
$70.5 Million 0.01% of portfolio
251
Q1 2025 Reduced 19.55%
$11.8B
$80.6 Million 0.01% of portfolio
1,172
Q1 2025 Added 11.09%
$19.9B
$82.7 Million 0.01% of portfolio
737
Q1 2025 Reduced 10.12%
$7.45B
$107 Million 0.01% of portfolio
2,168
Q1 2025 Reduced 3.26%
$42.6B
$125 Million 0.01% of portfolio
603
Q1 2025 Added 25.1%
$5.11B
$104 Million 0.01% of portfolio
3,129
Q1 2025 Added 6.07%
$33.2B
$98 Million 0.01% of portfolio
1,031
Q1 2025 Reduced 15.28%
$5.2B
$127 Million 0.01% of portfolio
1,454
Q1 2025 Reduced 4.59%
$8.49B
$114 Million 0.01% of portfolio
580
Q1 2025 Reduced 7.2%
Flutter Entmt PLC
-
$52.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 43.46%
$6.25B
$148 Million 0.01% of portfolio
8,015
Q1 2025 Reduced 10.99%
$8B
$68.4 Million 0.01% of portfolio
1,367
Q1 2025 Added 40.78%
$17.4B
$76.2 Million 0.01% of portfolio
16,664
Q1 2025 Added 25.92%
$3B
$95.8 Million 0.01% of portfolio
4,828
Q1 2025 Reduced 28.58%
$42.6B
$90.3 Million 0.01% of portfolio
8,725
Q1 2025 Added 51.06%
$26.4B
$54.2 Million 0.01% of portfolio
638
Q1 2025 Reduced 1.24%
$16.4B
$78.2 Million 0.01% of portfolio
901
Q1 2025 Added 11.37%
$24.2B
$93.9 Million 0.01% of portfolio
421
Q1 2025 Added 3.95%
$34B
$150 Million 0.01% of portfolio
445
Q1 2025 Reduced 2.2%
$14B
$151 Million 0.01% of portfolio
1,733
Q1 2025 Reduced 19.55%
$4.31B
$86.5 Million 0.01% of portfolio
730
Q1 2025 Reduced 6.53%
$28.8B
$114 Million 0.01% of portfolio
499
Q1 2025 Added 8.01%
$18.4B
$62.4 Million 0.01% of portfolio
161
Q1 2025 Added 0.63%
$4.21B
$123 Million 0.01% of portfolio
3,838
Q1 2025 Added 26.33%
$19.8B
$127 Million 0.01% of portfolio
1,817
Q1 2025 Reduced 18.04%
$57.4B
$101 Million 0.01% of portfolio
530
Q1 2025 Added 0.19%
$1.5B
$109 Million 0.01% of portfolio
6,608
Q1 2025 Added 27.94%
$349M
$1.46 Million 0.0% of portfolio
335
Q1 2025 Added 95.91%
$3.92B
$49 Million 0.0% of portfolio
2,418
Q1 2025 Added 161.41%
$1.88B
$3.59 Million 0.0% of portfolio
254
Q1 2025 Reduced 33.51%
$3.19B
$51 Million 0.0% of portfolio
1,077
Q1 2025 Added 19.27%
$7.66B
$8.89 Million 0.0% of portfolio
95
Q1 2025 Reduced 5.0%
$1.29B
$14.2 Million 0.0% of portfolio
575
Q1 2025 Added 94.92%
$0
$1.8 Million 0.0% of portfolio
87
Q1 2024 Added 50.0%
$5.08B
$29.6 Million 0.0% of portfolio
3,108
Q1 2025 Reduced 12.57%
$7.54B
$2.59 Million 0.0% of portfolio
209
Q1 2025 Reduced 85.94%
$0
$20.8 Million 0.0% of portfolio
400
Q4 2024 New
Amc Entmt Hldgs Inc
-
$3.67 Million 0.0% of portfolio
-
Q1 2025 Added 1,255.32%
$925M
$9.45 Million 0.0% of portfolio
401
Q1 2025 Added 119.13%
$489M
$423,000 0.0% of portfolio
16
Q1 2025 Reduced 83.16%
$1.04B
$14.4 Million 0.0% of portfolio
213
Q1 2025 Reduced 5.75%
$11.1B
$7.52 Million 0.0% of portfolio
209
Q1 2025 Reduced 24.55%
$2.72B
$23.1 Million 0.0% of portfolio
366
Q1 2025 Reduced 5.67%
$1.29B
$7.47 Million 0.0% of portfolio
446
Q1 2025 Reduced 19.06%
$0
$33,000 0.0% of portfolio
1
Q1 2025 Reduced 99.98%
$21.7B
$1.29 Million 0.0% of portfolio
147
Q1 2025 Reduced 56.38%
$1.64B
$3.61 Million 0.0% of portfolio
150
Q1 2025 Added 226.09%

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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