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
$744M
$5.39 Million 0.0% of portfolio
329
Q1 2025 Added 37.08%
$62B
$13.1 Million 0.0% of portfolio
234
Q1 2025 Reduced 26.42%
$71.6B
$39.1 Million 0.0% of portfolio
401
Q1 2025 Reduced 39.15%
$37.1B
$1.68 Million 0.0% of portfolio
55
Q1 2025 Reduced 66.67%
$612M
$688,000 0.0% of portfolio
91
Q1 2025 Reduced 67.03%
$626M
$860,000 0.0% of portfolio
24
Q4 2024 New
$790M
$28.3 Million 0.0% of portfolio
4,976
Q1 2025 Reduced 30.86%
$1B
$484,000 0.0% of portfolio
27
Q1 2025 New
$19.6B
$43.2 Million 0.0% of portfolio
126
Q1 2025 Reduced 8.7%
$16.9B
$50 Million 0.0% of portfolio
1,158
Q1 2025 Reduced 5.78%
$655M
$3.34 Million 0.0% of portfolio
86
Q4 2024 Reduced 5.49%
$692M
$15 Million 0.0% of portfolio
1,330
Q1 2025 Reduced 18.8%
$401M
$669,000 0.0% of portfolio
41
Q3 2024 New
$1.22B
$15.9 Million 0.0% of portfolio
392
Q1 2025 Added 229.41%
$5.93B
$14.6 Million 0.0% of portfolio
132
Q1 2025 Reduced 29.41%
$18.3B
$39.7 Million 0.0% of portfolio
92
Q1 2025 Reduced 6.12%
$2.61B
$19.2 Million 0.0% of portfolio
777
Q1 2025 Reduced 8.05%
Cava Group Inc
-
$858,000 0.0% of portfolio
-
Q1 2025 Reduced 62.96%
$6.43B
$18.9 Million 0.0% of portfolio
331
Q1 2025 Reduced 57.89%
$3.2B
$14.9 Million 0.0% of portfolio
444
Q1 2025 Added 13.27%
$9.81B
$203,000 0.0% of portfolio
36
Q1 2025 Reduced 99.77%
$27.1B
$689,000 0.0% of portfolio
50
Q1 2025 New
$979M
$25.1 Million 0.0% of portfolio
394
Q1 2025 Added 3.41%
$409M
$11 Million 0.0% of portfolio
307
Q1 2025 Reduced 18.13%
$1.33B
$26.2 Million 0.0% of portfolio
815
Q1 2025 Reduced 12.37%
$716M
$16.3 Million 0.0% of portfolio
605
Q1 2025 Reduced 26.84%
$1.8B
$19.4 Million 0.0% of portfolio
1,047
Q1 2025 Reduced 10.05%
$1.89B
$8.02 Million 0.0% of portfolio
121
Q1 2025 Added 8.04%
$361M
$1.2 Million 0.0% of portfolio
152
Q3 2024 Added 130.3%
$463M
$233,000 0.0% of portfolio
9
Q1 2025 Reduced 81.63%
$265M
$185,000 0.0% of portfolio
300
Q1 2025 Reduced 80.17%
$5.5B
$19.7 Million 0.0% of portfolio
134
Q1 2025 Reduced 17.79%
$342M
$2.82 Million 0.0% of portfolio
390
Q1 2025 Added 12.39%
$2.43B
$27.8 Million 0.0% of portfolio
519
Q1 2025 Reduced 12.48%
$8.25B
$27.9 Million 0.0% of portfolio
46
Q1 2025 Added 4.55%
$1.7B
$3.24 Million 0.0% of portfolio
236
Q1 2025 Reduced 27.61%
$10.4B
$46.7 Million 0.0% of portfolio
421
Q1 2025 Added 9.92%
$5.11B
$1.09 Million 0.0% of portfolio
34
Q1 2025 Added 88.89%
$255M
$1.09 Million 0.0% of portfolio
71
Q1 2025 New
Chimera Invt Corp
-
$1.38 Million 0.0% of portfolio
-
Q1 2025 Added 81.03%
$7.13B
$22 Million 0.0% of portfolio
167
Q1 2025 Added 12.08%
$3.81B
$15 Million 0.0% of portfolio
135
Q1 2025 Added 0.75%
$10.7B
$46.5 Million 0.0% of portfolio
756
Q1 2025 Added 7.08%
$1.73B
$45.5 Million 0.0% of portfolio
387
Q1 2025 Reduced 16.23%
$212M
$2.54 Million 0.0% of portfolio
487
Q4 2024 Added 12.47%
$338M
$4.87 Million 0.0% of portfolio
250
Q1 2025 Added 7.3%
$2.51B
$8.12 Million 0.0% of portfolio
232
Q1 2025 Reduced 7.94%
$396M
$2.08 Million 0.0% of portfolio
1,283
Q1 2025 Added 378.73%
$2.17B
$5.31 Million 0.0% of portfolio
200
Q1 2025 Added 16.28%

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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