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
-
$8.2 Million 0.0% of portfolio
-
Q3 2024 Added 113.58%
-
$11.8 Million 0.0% of portfolio
-
Q3 2024 Added 281.25%
$8.65B
$14.2 Million 0.0% of portfolio
201
Q3 2024 Added 509.09%
$6B
$32.8 Million 0.0% of portfolio
388
Q3 2024 Added 125.58%
$2.57B
$9.86 Million 0.0% of portfolio
224
Q3 2024 Added 72.31%
$1.03B
$2.28 Million 0.0% of portfolio
355
Q3 2024 Added 22.41%
$18.9B
$33.1 Million 0.0% of portfolio
125
Q3 2024 Added 468.18%
$721M
$176,000 0.0% of portfolio
7
Q3 2024 New
$1.18B
$3.64 Million 0.0% of portfolio
139
Q3 2024 Added 16.81%
$3.82B
$4.04 Million 0.0% of portfolio
167
Q3 2024 Added 221.15%
$7.42B
$1.53 Million 0.0% of portfolio
83
Q3 2024 Added 31.75%
$4.24B
$24.6 Million 0.0% of portfolio
368
Q3 2024 Added 142.11%
$23.8B
$21.9 Million 0.0% of portfolio
192
Q3 2024 Added 308.51%
$13B
$38.9 Million 0.0% of portfolio
359
Q3 2024 Added 232.41%
$596M
$2.51 Million 0.0% of portfolio
107
Q3 2024 Added 20.22%
$4.59B
$15 Million 0.0% of portfolio
438
Q3 2024 Added 6.83%
$6.44B
$12.6 Million 0.0% of portfolio
34
Q3 2024 Added 61.9%
$1.73B
$5.03 Million 0.0% of portfolio
104
Q3 2024 Reduced 41.9%
$7.28B
$8.75 Million 0.0% of portfolio
278
Q3 2024 Added 186.6%
$3.33B
$31.8 Million 0.0% of portfolio
1,792
Q3 2024 Added 48.34%
$1.94B
$8.7 Million 0.0% of portfolio
376
Q3 2024 Added 3.01%
$6.16B
$16.5 Million 0.0% of portfolio
149
Q3 2024 Added 73.26%
$10.1B
$12 Million 0.0% of portfolio
24
Q3 2024 Added 2,300.0%
$4.11B
$17.5 Million 0.0% of portfolio
299
Q3 2024 Added 187.5%
Cadeler A S
-
$687,000 0.0% of portfolio
-
Q2 2024 New
$6.99B
$13.8 Million 0.0% of portfolio
441
Q3 2024 Added 110.0%
$215M
$1.15 Million 0.0% of portfolio
377
Q2 2024 New
$8.2B
$21.6 Million 0.0% of portfolio
519
Q3 2024 Added 73.0%
$4.29B
$17.5 Million 0.0% of portfolio
235
Q3 2024 Added 51.61%
$1.15B
$16.3 Million 0.0% of portfolio
489
Q3 2024 Added 97.18%
$4.41B
$12.6 Million 0.0% of portfolio
245
Q3 2024 Added 0.41%
$2.81B
$10.4 Million 0.0% of portfolio
195
Q3 2024 Added 58.54%
$2.1B
$6.69 Million 0.0% of portfolio
174
Q3 2024 Added 16.0%
$3.94B
$6.66 Million 0.0% of portfolio
611
Q3 2024 Added 81.85%
$693M
$4.37 Million 0.0% of portfolio
109
Q3 2024 Added 22.47%
$25B
$18.6 Million 0.0% of portfolio
388
Q3 2024 Added 894.87%
$13.8B
$24 Million 0.0% of portfolio
486
Q3 2024 Added 6.58%
$1.03B
$3.9 Million 0.0% of portfolio
159
Q3 2024 New
$58.5B
$34.3 Million 0.0% of portfolio
560
Q3 2024 Added 231.36%
$38.7B
$20.3 Million 0.0% of portfolio
612
Q3 2024 Added 628.57%
$1.74B
$192,000 0.0% of portfolio
10
Q3 2024 Reduced 72.97%
$645M
$1.8 Million 0.0% of portfolio
243
Q3 2024 New
$643M
$510,000 0.0% of portfolio
20
Q3 2024 New
$941M
$17.9 Million 0.0% of portfolio
3,104
Q3 2024 Added 111.59%
$3.87B
$13.1 Million 0.0% of portfolio
440
Q3 2024 Added 163.47%
$134M
$1.09 Million 0.0% of portfolio
552
Q3 2024 New
$19B
$40.7 Million 0.0% of portfolio
933
Q3 2024 Added 156.32%
$594M
$2.99 Million 0.0% of portfolio
91
Q3 2024 New
$1.34B
$9.35 Million 0.0% of portfolio
559
Q3 2024 Added 18.94%

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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