Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.66B
$22.4 Million 0.0% of portfolio
445
Q3 2024 Added 26.78%
$2.27B
$2.12 Million 0.0% of portfolio
260
Q3 2024 Reduced 8.45%
$2.26B
$3.51 Million 0.0% of portfolio
83
Q3 2024 Reduced 7.78%
$5.23B
$6.13 Million 0.0% of portfolio
70
Q3 2024 Added 6.06%
$2.82B
$15.3 Million 0.0% of portfolio
394
Q3 2024 Reduced 18.76%
$5.05B
$6.47 Million 0.0% of portfolio
119
Q3 2024 Reduced 35.33%
$2.43B
$25.2 Million 0.0% of portfolio
235
Q3 2024 Added 47.8%
$595M
$3.45 Million 0.0% of portfolio
250
Q4 2023 New
$4.27B
$6.9 Million 0.0% of portfolio
77
Q3 2024 Added 40.0%
$5.02B
$17.9 Million 0.0% of portfolio
287
Q3 2024 Added 77.16%
$3.49B
$15.4 Million 0.0% of portfolio
222
Q3 2024 Added 74.8%
$303M
$3,000 0.0% of portfolio
1
Q2 2024 New
$479M
$3.84 Million 0.0% of portfolio
411
Q3 2024 Reduced 48.69%
$24.6B
$13.1 Million 0.0% of portfolio
372
Q3 2024 Added 108.99%
$8.05B
$10.2 Million 0.0% of portfolio
98
Q3 2024 Added 172.22%
$355M
$1.93 Million 0.0% of portfolio
108
Q3 2024 New
$11.9B
$20.4 Million 0.0% of portfolio
188
Q3 2024 Added 526.67%
$92.9M
$472,000 0.0% of portfolio
74
Q3 2024 New
$6.33B
$35.7 Million 0.0% of portfolio
165
Q3 2024 Added 24.06%
$5.77B
$34.2 Million 0.0% of portfolio
195
Q3 2024 Added 16.07%
$4.18B
$12.9 Million 0.0% of portfolio
123
Q3 2024 Added 66.22%
$11.5B
$14.3 Million 0.0% of portfolio
561
Q3 2024 Added 289.58%
$8.94B
$2.52 Million 0.0% of portfolio
120
Q3 2024 New
$7.91B
$12.6 Million 0.0% of portfolio
395
Q3 2024 Added 3,490.91%
$3.32B
$13.4 Million 0.0% of portfolio
255
Q3 2024 Added 142.86%
$1.03B
$21 Million 0.0% of portfolio
1,422
Q3 2024 Added 19.3%
$3.22B
$31.6 Million 0.0% of portfolio
506
Q3 2024 Added 12.44%
$410M
$8.49 Million 0.0% of portfolio
431
Q3 2024 Added 73.09%
$64B
$27.9 Million 0.0% of portfolio
308
Q3 2024 Added 73.03%
$67.6B
$25.2 Million 0.0% of portfolio
463
Q3 2024 New
$5.91B
$11.6 Million 0.0% of portfolio
275
Q3 2024 Added 316.67%
$3.29B
$18.5 Million 0.0% of portfolio
520
Q3 2024 Reduced 3.17%
$2.57B
$15.5 Million 0.0% of portfolio
264
Q3 2024 Added 12.34%
$540M
$1.39 Million 0.0% of portfolio
46
Q3 2024 New
$1.12B
$1.6 Million 0.0% of portfolio
162
Q2 2024 New
$2.37B
$11.4 Million 0.0% of portfolio
285
Q3 2024 Added 159.09%
$31B
$1.62 Million 0.0% of portfolio
80
Q3 2024 New
$303M
$3.51 Million 0.0% of portfolio
96
Q2 2024 New
$8.2B
$14 Million 0.0% of portfolio
431
Q3 2024 Added 117.68%
$7.33B
$2.81 Million 0.0% of portfolio
32
Q3 2024 Added 77.78%
$1.91B
$3.26 Million 0.0% of portfolio
130
Q3 2024 Added 20.37%
$1.09B
$7.3 Million 0.0% of portfolio
215
Q3 2024 Added 357.45%
$21.4B
$3.49 Million 0.0% of portfolio
16
Q3 2024 New
$817M
$232,000 0.0% of portfolio
3
Q3 2024 New
$5.3B
$25.1 Million 0.0% of portfolio
217
Q3 2024 Added 40.91%
$10.5B
$9.66 Million 0.0% of portfolio
158
Q3 2024 Added 30.58%
$1.69B
$7.84 Million 0.0% of portfolio
175
Q3 2024 Added 31.58%
$13.6B
$13.4 Million 0.0% of portfolio
264
Q3 2024 Added 156.31%
$1.39B
$7.78 Million 0.0% of portfolio
291
Q3 2024 Added 24.36%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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