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 Million 0.0% of portfolio
-
Q1 2025 Added 0.78%
$7.17B
$11.8 Million 0.0% of portfolio
1,105
Q1 2025 Reduced 6.75%
America Movil Sab De Cv
-
$187,000 0.0% of portfolio
-
Q1 2025 Reduced 91.1%
Amentum Holdings Inc
-
$6.14 Million 0.0% of portfolio
-
Q1 2025 Reduced 20.0%
$1.22B
$40.4 Million 0.0% of portfolio
2,017
Q1 2025 Reduced 18.11%
$485M
$6.66 Million 0.0% of portfolio
1,616
Q1 2025 Reduced 23.41%
$0
$15.8 Million 0.0% of portfolio
236
Q1 2025 Added 93.44%
$0
$1.69 Million 0.0% of portfolio
24
Q4 2024 Reduced 95.37%
$1.94B
$36.5 Million 0.0% of portfolio
3,194
Q1 2025 Reduced 4.88%
$10.5B
$49.4 Million 0.0% of portfolio
380
Q1 2025 Reduced 15.37%
$12.8B
$16.3 Million 0.0% of portfolio
433
Q1 2025 Reduced 29.36%
$349M
$10.3 Million 0.0% of portfolio
724
Q1 2025 Reduced 90.48%
$909M
$18.2 Million 0.0% of portfolio
307
Q1 2025 Added 8.1%
$331M
$501,000 0.0% of portfolio
11
Q4 2024 New
$4.78B
$4.53 Million 0.0% of portfolio
207
Q1 2025 Reduced 7.59%
$1.69B
$3.87 Million 0.0% of portfolio
459
Q1 2025 Reduced 30.14%
$1.3B
$16.1 Million 0.0% of portfolio
567
Q1 2025 Reduced 20.7%
$840M
$622,000 0.0% of portfolio
59
Q1 2025 New
Anaptysbio Inc
-
$379,000 0.0% of portfolio
-
Q1 2025 Reduced 80.2%
$606M
$1.6 Million 0.0% of portfolio
184
Q1 2025 Added 228.57%
$1.16B
$25.4 Million 0.0% of portfolio
587
Q1 2025 Added 18.35%
$11.5B
$24.8 Million 0.0% of portfolio
626
Q1 2025 Added 6.83%
$8.8B
$13 Million 0.0% of portfolio
722
Q1 2025 Reduced 43.15%
$518M
$536,000 0.0% of portfolio
15
Q1 2025 Reduced 21.05%
$5.97B
$17.8 Million 0.0% of portfolio
852
Q1 2025 Reduced 15.05%
$1.25B
$1.6 Million 0.0% of portfolio
183
Q4 2024 Added 140.79%
$911M
$13.2 Million 0.0% of portfolio
282
Q1 2025 Reduced 8.44%
$1.66B
$14.3 Million 0.0% of portfolio
467
Q1 2025 Reduced 26.92%
$1.31B
$352,000 0.0% of portfolio
12
Q1 2025 Added 50.0%
$2.68B
$24.7 Million 0.0% of portfolio
1,920
Q1 2025 Added 38.83%
$8.99B
$21 Million 0.0% of portfolio
93
Q1 2025 Reduced 37.16%
$10.2B
$12.1 Million 0.0% of portfolio
354
Q1 2025 Added 2.61%
$517M
$5.4 Million 0.0% of portfolio
1,544
Q1 2025 Reduced 42.56%
$1.77B
$18.8 Million 0.0% of portfolio
1,599
Q1 2025 Reduced 39.06%
$1.65B
$33.6 Million 0.0% of portfolio
474
Q1 2025 Reduced 13.66%
$2.85B
$9.11 Million 0.0% of portfolio
134
Q1 2025 Reduced 13.55%
$1.63B
$5.21 Million 0.0% of portfolio
718
Q1 2025 Reduced 34.85%
$612M
$3.56 Million 0.0% of portfolio
723
Q1 2025 Added 781.71%
$813M
$4.18 Million 0.0% of portfolio
266
Q4 2024 Reduced 37.7%
$317M
$347,000 0.0% of portfolio
30
Q2 2024 New
$3.27B
$8.7 Million 0.0% of portfolio
63
Q1 2025 Reduced 8.7%
$0
$5.39 Million 0.0% of portfolio
244
Q1 2025 Added 108.55%
Arm Holdings PLC
-
$107,000 0.0% of portfolio
-
Q1 2025 New
$1.5B
$23.9 Million 0.0% of portfolio
2,331
Q4 2024 Added 104.47%
$471M
$1.49 Million 0.0% of portfolio
198
Q1 2025 Reduced 62.43%
Armour Residential Reit Inc
-
$16.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 23.08%
$8.03B
$16.8 Million 0.0% of portfolio
162
Q1 2025 Reduced 0.61%
$420M
$1.33 Million 0.0% of portfolio
50
Q1 2025 Reduced 37.5%
$1.75B
$3.36 Million 0.0% of portfolio
243
Q1 2025 Reduced 55.0%

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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