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
$904M
$160,000 0.0% of portfolio
21
Q3 2024 New
$618M
$545,000 0.0% of portfolio
176
Q3 2024 Reduced 68.06%
$2.16B
$424,000 0.0% of portfolio
13
Q3 2024 New
$449M
$1.37 Million 0.0% of portfolio
48
Q3 2024 Added 60.0%
-
$9.43 Million 0.0% of portfolio
333
Q3 2024 Added 732.5%
$2.33B
$22.5 Million 0.0% of portfolio
738
Q3 2024 Added 138.06%
$6.42B
$9.9 Million 0.0% of portfolio
776
Q3 2024 Added 8.08%
$82.9M
$5.66 Million 0.0% of portfolio
1,002
Q3 2024 Added 1,987.5%
$0
$200,000 0.0% of portfolio
29
Q1 2024 Added 37.93%
$10.5B
$28.5 Million 0.0% of portfolio
22
Q3 2024 Added 144.44%
$16.6B
$23 Million 0.0% of portfolio
254
Q3 2024 Added 12.39%
$1.85B
$1.75 Million 0.0% of portfolio
246
Q3 2024 Added 564.86%
$3.99B
$36.6 Million 0.0% of portfolio
478
Q3 2024 Added 34.65%
$600M
$2.98 Million 0.0% of portfolio
273
Q2 2024 New
Coherent Corp
-
$22.3 Million 0.0% of portfolio
-
Q3 2024 Added 52.15%
$0
$9.09 Million 0.0% of portfolio
353
Q1 2024 Added 558.64%
$1.29B
$8.8 Million 0.0% of portfolio
339
Q3 2024 Added 35.06%
$2.53B
$1.31 Million 0.0% of portfolio
30
Q3 2024 Added 1,400.0%
$1.02B
$2.75 Million 0.0% of portfolio
72
Q3 2024 Reduced 8.86%
$310M
$4.46 Million 0.0% of portfolio
293
Q3 2024 Reduced 8.15%
$2.49B
$32.7 Million 0.0% of portfolio
1,258
Q3 2024 Added 47.83%
$2.05B
$680,000 0.0% of portfolio
40
Q3 2024 Reduced 66.67%
$5.18B
$8.69 Million 0.0% of portfolio
105
Q3 2024 Reduced 5.41%
$1.1B
$3.31 Million 0.0% of portfolio
93
Q3 2024 Added 43.08%
$17.6B
$35.5 Million 0.0% of portfolio
91
Q3 2024 Added 111.63%
$8.8B
$15.4 Million 0.0% of portfolio
257
Q3 2024 Added 71.33%
$7.18B
$13 Million 0.0% of portfolio
236
Q3 2024 Added 36.42%
$3.81B
$28.7 Million 0.0% of portfolio
501
Q3 2024 Added 26.2%
$492M
$2.48 Million 0.0% of portfolio
413
Q3 2024 Added 21.11%
$465M
$410,000 0.0% of portfolio
23
Q3 2024 New
$4.38B
$2.93 Million 0.0% of portfolio
1,402
Q3 2024 Added 129.08%
$11.6B
$22.4 Million 0.0% of portfolio
1,353
Q3 2024 Added 23.0%
$17.6B
$3.26 Million 0.0% of portfolio
438
Q3 2024 New
$2.02B
$1.24 Million 0.0% of portfolio
106
Q2 2024 New
$3.06B
$3.18 Million 0.0% of portfolio
226
Q3 2024 Added 86.78%
$608M
$1.71 Million 0.0% of portfolio
137
Q3 2024 Reduced 39.11%
$1.68B
$4.09 Million 0.0% of portfolio
185
Q3 2024 New
$125M
$2.94 Million 0.0% of portfolio
246
Q2 2024 New
$3.53B
$11.5 Million 0.0% of portfolio
1,033
Q3 2024 Added 13.64%
$2.26B
$12.2 Million 0.0% of portfolio
236
Q3 2024 Added 36.42%
$807M
$1.93 Million 0.0% of portfolio
503
Q3 2024 Reduced 9.86%
$4.45B
$11.3 Million 0.0% of portfolio
574
Q3 2024 Added 1,371.79%
$1.09B
$2.11 Million 0.0% of portfolio
86
Q2 2024 New
$486M
$307,000 0.0% of portfolio
13
Q3 2024 Reduced 50.0%
$4.59B
$16.4 Million 0.0% of portfolio
157
Q3 2024 Added 30.83%
$534M
$6.22 Million 0.0% of portfolio
1,341
Q3 2024 Reduced 3.39%
$6.16B
$25.3 Million 0.0% of portfolio
576
Q3 2024 Added 65.99%
Core Laboratories Inc
-
$13.6 Million 0.0% of portfolio
-
Q3 2024 Added 1.5%
$2.59B
$7.36 Million 0.0% of portfolio
583
Q3 2024 Added 19.22%

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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