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
$401M
$7.36 Million 0.0% of portfolio
529
Q3 2024 New
$4.23B
$19.6 Million 0.0% of portfolio
340
Q1 2025 Reduced 32.27%
$1.53B
$12.7 Million 0.0% of portfolio
995
Q1 2025 Added 6.3%
$1.06B
$15 Million 0.0% of portfolio
581
Q1 2025 Reduced 2.68%
$655M
$738,000 0.0% of portfolio
130
Q1 2025 Reduced 34.67%
$3.91B
$3.31 Million 0.0% of portfolio
38
Q1 2025 Reduced 5.0%
$831M
$5.73 Million 0.0% of portfolio
180
Q1 2025 Added 4.05%
$6.81B
$37.5 Million 0.0% of portfolio
1,436
Q1 2025 Added 53.09%
$3.04B
$6.45 Million 0.0% of portfolio
380
Q1 2025 Reduced 1.3%
$2.11B
$974,000 0.0% of portfolio
36
Q1 2025 Reduced 21.74%
Brookfield Corp
-
$16.5 Million 0.0% of portfolio
-
Q1 2025 Added 7.43%
Brookfield Infrastructure CO
-
$6.75 Million 0.0% of portfolio
-
Q1 2025 Reduced 31.0%
Brookfield Renewable Corp
-
$13.1 Million 0.0% of portfolio
-
Q1 2025 Added 11.43%
Brookfield Asset Managmt LTD
-
$6.89 Million 0.0% of portfolio
-
Q1 2025 Reduced 8.97%
$787M
$10.2 Million 0.0% of portfolio
934
Q1 2025 Reduced 26.28%
$2.2B
$4.46 Million 0.0% of portfolio
129
Q1 2025 Reduced 15.13%
$6.02B
$3.16 Million 0.0% of portfolio
75
Q1 2025 Reduced 76.92%
$4.26B
$27.1 Million 0.0% of portfolio
506
Q1 2025 Added 26.18%
$2.14B
$23.3 Million 0.0% of portfolio
613
Q1 2025 Reduced 25.7%
$640M
$129,000 0.0% of portfolio
30
Q1 2025 Reduced 92.52%
$15.8B
$42.5 Million 0.0% of portfolio
179
Q1 2025 Reduced 3.76%
$579M
$171,000 0.0% of portfolio
7
Q3 2024 New
$960M
$942,000 0.0% of portfolio
36
Q1 2025 Reduced 77.64%
$2.71B
$6.74 Million 0.0% of portfolio
309
Q1 2025 Reduced 30.41%
$8.62B
$931,000 0.0% of portfolio
38
Q1 2025 Added 52.0%
$3.73B
$45.3 Million 0.0% of portfolio
604
Q1 2025 Reduced 6.21%
$23B
$14.2 Million 0.0% of portfolio
145
Q1 2025 Reduced 13.17%
$12.4B
$38.7 Million 0.0% of portfolio
770
Q1 2025 Reduced 39.13%
$452M
$4.01 Million 0.0% of portfolio
180
Q1 2025 Added 12.5%
$4.37B
$33.3 Million 0.0% of portfolio
802
Q1 2025 Reduced 6.2%
$2.07B
$12.2 Million 0.0% of portfolio
205
Q1 2025 Added 7.33%
$4.71B
$15.1 Million 0.0% of portfolio
52
Q1 2025 Added 36.84%
$1.32B
$27.1 Million 0.0% of portfolio
643
Q1 2025 Reduced 12.75%
$5.77B
$13.9 Million 0.0% of portfolio
441
Q1 2025 Reduced 27.47%
$4.31B
$14.4 Million 0.0% of portfolio
175
Q1 2025 Reduced 24.57%
$10.1B
$11.6 Million 0.0% of portfolio
31
Q1 2025 Reduced 31.11%
$2.77B
$6.94 Million 0.0% of portfolio
152
Q1 2025 Reduced 70.88%
Cadeler A S
-
$511,000 0.0% of portfolio
-
Q2 2024 New
$5.67B
$26.5 Million 0.0% of portfolio
880
Q1 2025 Reduced 24.33%
$6.06B
$3.65 Million 0.0% of portfolio
142
Q1 2025 Reduced 64.41%
$0
$40.9 Million 0.0% of portfolio
2,511
Q1 2024 Reduced 33.85%
$480M
$24 Million 0.0% of portfolio
1,389
Q1 2025 Reduced 19.85%
$3.37B
$41.5 Million 0.0% of portfolio
947
Q1 2025 Reduced 10.41%
$2.53B
$6.47 Million 0.0% of portfolio
134
Q1 2025 Reduced 73.36%
$3.16B
$34.3 Million 0.0% of portfolio
980
Q1 2025 Added 20.39%
$3.94B
$6.19 Million 0.0% of portfolio
948
Q1 2025 Added 3.16%
$562M
$3.61 Million 0.0% of portfolio
89
Q1 2025 Reduced 18.35%
$27.6B
$4.18 Million 0.0% of portfolio
100
Q4 2024 Reduced 74.23%
$10.2B
$10.1 Million 0.0% of portfolio
254
Q1 2025 Reduced 35.86%

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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