Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.36B
$13.1 Million 0.0% of portfolio
399
Q4 2024 Reduced 23.12%
$0
$44.6 Million 0.0% of portfolio
2,511
Q1 2024 Reduced 33.85%
$429M
$127,000 0.0% of portfolio
5
Q4 2024 New
$631M
$39.8 Million 0.0% of portfolio
1,733
Q4 2024 Added 254.4%
$2.65B
$23 Million 0.0% of portfolio
503
Q4 2024 Added 157.95%
$2.29B
$28.4 Million 0.0% of portfolio
814
Q4 2024 Added 367.82%
$3.94B
$7.05 Million 0.0% of portfolio
919
Q4 2024 Added 50.41%
$591M
$4.66 Million 0.0% of portfolio
109
Q3 2024 Added 22.47%
$17.8B
$5.13 Million 0.0% of portfolio
100
Q4 2024 Reduced 74.23%
$12B
$16.4 Million 0.0% of portfolio
396
Q4 2024 Reduced 18.52%
$686M
$5 Million 0.0% of portfolio
240
Q4 2024 Added 50.94%
$50.9B
$20.2 Million 0.0% of portfolio
318
Q4 2024 Reduced 43.21%
$35.6B
$4.99 Million 0.0% of portfolio
165
Q4 2024 Reduced 73.04%
$1.48B
$198,000 0.0% of portfolio
10
Q3 2024 Reduced 72.97%
$539M
$2.65 Million 0.0% of portfolio
276
Q4 2024 Added 13.58%
$608M
$880,000 0.0% of portfolio
24
Q4 2024 New
$57.2M
$888,000 0.0% of portfolio
552
Q3 2024 New
$570M
$3.41 Million 0.0% of portfolio
86
Q4 2024 Reduced 5.49%
$767M
$28.5 Million 0.0% of portfolio
1,638
Q4 2024 Added 193.02%
$393M
$724,000 0.0% of portfolio
41
Q3 2024 New
$1.54B
$6.28 Million 0.0% of portfolio
119
Q4 2024 Reduced 21.71%
$5.61B
$19.7 Million 0.0% of portfolio
187
Q4 2024 Reduced 11.79%
$16.2B
$39.1 Million 0.0% of portfolio
98
Q4 2024 Added 10.11%
$580M
$1.87 Million 0.0% of portfolio
46
Q4 2024 Reduced 64.34%
$2.54B
$17.8 Million 0.0% of portfolio
845
Q4 2024 Added 195.45%
Cava Group Inc
-
$3.01 Million 0.0% of portfolio
-
Q4 2024 Added 58.82%
$932M
$7.61 Million 0.0% of portfolio
303
Q4 2024 Added 59.47%
$2.69B
$10.1 Million 0.0% of portfolio
392
Q4 2024 Added 3.16%
$980M
$24.8 Million 0.0% of portfolio
381
Q4 2024 Added 370.37%
$407M
$14.5 Million 0.0% of portfolio
375
Q4 2024 Added 3,309.09%
$1.33B
$30.6 Million 0.0% of portfolio
930
Q4 2024 Added 668.6%
$733M
$23.8 Million 0.0% of portfolio
827
Q4 2024 Added 225.59%
Centuri Holdings Inc
-
$903,000 0.0% of portfolio
-
Q3 2024 New
$1.7B
$21.2 Million 0.0% of portfolio
1,164
Q4 2024 Added 743.48%
$912M
$7.6 Million 0.0% of portfolio
112
Q4 2024 Added 34.94%
$311M
$1.23 Million 0.0% of portfolio
152
Q3 2024 Added 130.3%
$251M
$351,000 0.0% of portfolio
227
Q4 2024 Reduced 48.87%
$603M
$1.57 Million 0.0% of portfolio
49
Q4 2024 Added 6.52%
$5.95B
$29.9 Million 0.0% of portfolio
1,119
Q4 2024 Reduced 67.02%
$211M
$1.68 Million 0.0% of portfolio
1,513
Q4 2024 New
$5.29B
$31.1 Million 0.0% of portfolio
163
Q4 2024 Added 129.58%
$352M
$3.12 Million 0.0% of portfolio
347
Q4 2024 New
$2.05B
$29.1 Million 0.0% of portfolio
593
Q4 2024 Added 303.4%
$9.17B
$23.2 Million 0.0% of portfolio
44
Q4 2024 Added 37.5%
$2.04B
$5.48 Million 0.0% of portfolio
326
Q4 2024 Added 34.71%
$10.4B
$38.2 Million 0.0% of portfolio
383
Q4 2024 Added 268.27%
$3.63B
$615,000 0.0% of portfolio
18
Q1 2024 Reduced 73.91%
Chimera Invt Corp
-
$810,000 0.0% of portfolio
-
Q4 2024 Reduced 49.12%
$7.41B
$21 Million 0.0% of portfolio
149
Q4 2024 Reduced 6.88%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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