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
$333M
$1.42 Million 0.0% of portfolio
282
Q3 2024 Reduced 36.77%
Bgc Group Inc
-
$25.3 Million 0.0% of portfolio
-
Q3 2024 Added 7.25%
$309M
$3.1 Million 0.0% of portfolio
2,000
Q3 2024 New
$501M
$997,000 0.0% of portfolio
164
Q3 2024 Added 141.18%
$6.98B
$6.88 Million 0.0% of portfolio
300
Q3 2024 New
$9.67B
$2.02 Million 0.0% of portfolio
38
Q3 2024 Added 52.0%
$8.2B
$26.5 Million 0.0% of portfolio
80
Q3 2024 Added 100.0%
$1.41B
$1.37 Million 0.0% of portfolio
180
Q3 2024 New
$11.9B
$29.6 Million 0.0% of portfolio
419
Q3 2024 Added 302.88%
$27.5B
$22.3 Million 0.0% of portfolio
189
Q3 2024 Added 61.54%
$829M
$2.94 Million 0.0% of portfolio
92
Q3 2024 Added 24.32%
$4.19B
$15.8 Million 0.0% of portfolio
259
Q3 2024 Added 127.19%
$4.61B
$5.89 Million 0.0% of portfolio
70
Q3 2024 Added 169.23%
$0
$19 Million 0.0% of portfolio
2,200
Q4 2023 New
$3.19B
$18.7 Million 0.0% of portfolio
958
Q3 2024 Added 77.74%
$9.25B
$32.5 Million 0.0% of portfolio
511
Q3 2024 Reduced 87.12%
$1.18B
$12.4 Million 0.0% of portfolio
741
Q3 2024 Added 29.32%
$1.32B
$581,000 0.0% of portfolio
12
Q3 2024 New
$10.9B
$4.48 Million 0.0% of portfolio
233
Q3 2024 Added 1,356.25%
$5.62B
$15.7 Million 0.0% of portfolio
170
Q3 2024 Added 55.96%
$5.67B
$31 Million 0.0% of portfolio
219
Q3 2024 Reduced 7.2%
$4.09B
$39.6 Million 0.0% of portfolio
240
Q3 2024 Added 21.21%
$3.2B
$3.12 Million 0.0% of portfolio
11
Q3 2024 New
$428M
$718,000 0.0% of portfolio
48
Q3 2024 New
$355M
$214,000 0.0% of portfolio
9
Q3 2024 New
$4.88B
$8.68 Million 0.0% of portfolio
265
Q3 2024 Reduced 5.02%
$7.73B
$12.2 Million 0.0% of portfolio
187
Q3 2024 Added 83.33%
$3.38B
$11.1 Million 0.0% of portfolio
147
Q3 2024 Added 30.09%
$952M
$9.55 Million 0.0% of portfolio
1,791
Q3 2024 Reduced 2.13%
$4.68B
$2.86 Million 0.0% of portfolio
639
Q2 2024 New
$2.03B
$3.02 Million 0.0% of portfolio
91
Q3 2024 Added 193.55%
$3.47B
$5.79 Million 0.0% of portfolio
232
Q3 2024 Added 337.74%
$415M
$7.45 Million 0.0% of portfolio
529
Q3 2024 New
$134M
$692,000 0.0% of portfolio
322
Q3 2024 New
$3.72B
$22 Million 0.0% of portfolio
493
Q3 2024 Added 584.72%
$1.58B
$10.2 Million 0.0% of portfolio
659
Q3 2024 Added 20.7%
$1.28B
$5.34 Million 0.0% of portfolio
210
Q3 2024 Added 9.38%
$803M
$2.16 Million 0.0% of portfolio
375
Q3 2024 Added 504.84%
$4.48B
$3.89 Million 0.0% of portfolio
34
Q3 2024 Added 36.0%
$1.07B
$969,000 0.0% of portfolio
28
Q3 2024 Reduced 28.21%
$6.81B
$11.4 Million 0.0% of portfolio
417
Q3 2024 Added 121.81%
$3.21B
$4.22 Million 0.0% of portfolio
224
Q3 2024 Added 38.27%
$1.94B
$566,000 0.0% of portfolio
22
Q2 2024 New
Brookfield Corp
-
$18.4 Million 0.0% of portfolio
-
Q3 2024 Added 2,766.67%
Brookfield Infrastructure CO
-
$10.2 Million 0.0% of portfolio
-
Q3 2024 Added 121.7%
$5.29B
$31.7 Million 0.0% of portfolio
965
Q3 2024 Added 131.97%
Brookfield Asset Managmt LTD
-
$2.31 Million 0.0% of portfolio
-
Q3 2024 Reduced 80.48%
$968M
$9.13 Million 0.0% of portfolio
916
Q3 2024 Added 86.18%
$3.39B
$11 Million 0.0% of portfolio
222
Q3 2024 Added 174.07%

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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