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
$2.33B
$27.3 Million 0.0% of portfolio
325
Q1 2025 Reduced 31.58%
$2.05B
$210,000 0.0% of portfolio
7
Q1 2025 Reduced 68.18%
$3.61B
$9.35 Million 0.0% of portfolio
548
Q1 2025 Reduced 36.2%
$1.82B
$24.4 Million 0.0% of portfolio
1,159
Q1 2025 Reduced 22.84%
$1B
$707,000 0.0% of portfolio
71
Q4 2024 Added 144.83%
$505M
$615,000 0.0% of portfolio
88
Q1 2025 Reduced 51.91%
$117M
$398,000 0.0% of portfolio
219
Q1 2025 Reduced 75.31%
$616M
$8.29 Million 0.0% of portfolio
931
Q1 2025 Reduced 42.95%
$8.89B
$7.6 Million 0.0% of portfolio
29
Q1 2025 Added 3.57%
$1.41B
$4.66 Million 0.0% of portfolio
608
Q1 2025 Reduced 0.16%
$1.19B
$8.91 Million 0.0% of portfolio
837
Q1 2025 Reduced 19.21%
$1.8B
$20.7 Million 0.0% of portfolio
213
Q1 2025 Reduced 23.93%
$1.34B
$17.4 Million 0.0% of portfolio
1,312
Q4 2024 Added 402.68%
$3.2B
$9.23 Million 0.0% of portfolio
237
Q1 2025 Reduced 55.37%
$661M
$7.74 Million 0.0% of portfolio
343
Q1 2025 Added 19.51%
$9.88B
$16.4 Million 0.0% of portfolio
152
Q1 2025 Added 2.7%
$53.3B
$38.1 Million 0.0% of portfolio
355
Q4 2024 Added 859.46%
$2.78B
$27 Million 0.0% of portfolio
369
Q1 2025 Reduced 12.97%
$1.84B
$9.51 Million 0.0% of portfolio
314
Q1 2025 Added 19.39%
$1.67B
$2.31 Million 0.0% of portfolio
103
Q1 2025 Reduced 40.12%
$14.4B
$18.7 Million 0.0% of portfolio
233
Q1 2025 Reduced 86.15%
$2.54B
$25 Million 0.0% of portfolio
585
Q1 2025 Added 46.98%
$2.46B
$49 Million 0.0% of portfolio
271
Q1 2025 Added 31.55%
$10.7B
$13.3 Million 0.0% of portfolio
500
Q4 2024 New
$2.12B
$37.3 Million 0.0% of portfolio
537
Q1 2025 Reduced 19.49%
$11.3B
$7.78 Million 0.0% of portfolio
360
Q1 2025 Added 210.34%
$5.17B
$27.9 Million 0.0% of portfolio
911
Q1 2025 Reduced 13.32%
Alerus Finl Corp
-
$2.29 Million 0.0% of portfolio
-
Q1 2025 Reduced 57.63%
$1.31B
$28.2 Million 0.0% of portfolio
1,640
Q1 2025 Reduced 2.09%
$1.16B
$7.39 Million 0.0% of portfolio
35
Q1 2025 Reduced 48.53%
$323B
$37.7 Million 0.0% of portfolio
285
Q1 2025 Added 5.95%
$238M
$323,000 0.0% of portfolio
11
Q3 2024 New
$2.77B
$3.31 Million 0.0% of portfolio
181
Q1 2025 Added 293.48%
$2.52B
$2.11 Million 0.0% of portfolio
357
Q1 2025 Reduced 30.27%
$1.04B
$3.62 Million 0.0% of portfolio
68
Q1 2025 Reduced 16.05%
$5.7B
$621,000 0.0% of portfolio
25
Q1 2025 Reduced 30.56%
$3.72B
$31.5 Million 0.0% of portfolio
480
Q1 2025 Added 32.6%
$446M
$2.38 Million 0.0% of portfolio
106
Q1 2025 Added 253.33%
$203M
$3.1 Million 0.0% of portfolio
2,000
Q1 2025 New
$11B
$35.1 Million 0.0% of portfolio
938
Q1 2025 Reduced 13.07%
Ea Series Trust
-
$29.2 Million 0.0% of portfolio
-
Q1 2025 New
$1.94B
$5.82 Million 0.0% of portfolio
46
Q1 2025 Reduced 36.11%
$188M
$1.17 Million 0.0% of portfolio
255
Q1 2025 Reduced 87.43%
$1.98B
$1.33 Million 0.0% of portfolio
26
Q1 2025 Reduced 90.48%
$340M
$830,000 0.0% of portfolio
96
Q1 2025 Reduced 79.44%
$38.6B
$316,000 0.0% of portfolio
139
Q1 2025 Reduced 97.97%
$3.06B
$11.5 Million 0.0% of portfolio
124
Q1 2025 Reduced 24.85%
$574M
$1.3 Million 0.0% of portfolio
63
Q4 2024 New
$1.26B
$3.64 Million 0.0% of portfolio
56
Q1 2025 Added 3.7%

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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