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
$1.78B
$208,000 0.0% of portfolio
6
Q1 2025 Reduced 96.69%
$6.3B
$14.4 Million 0.0% of portfolio
136
Q1 2025 Reduced 11.11%
$722M
$6.15 Million 0.0% of portfolio
3,436
Q4 2023 New
$495M
$1.43 Million 0.0% of portfolio
95
Q1 2025 Reduced 39.49%
$12B
$31.6 Million 0.0% of portfolio
358
Q1 2025 Added 9.15%
$1.15B
$27.4 Million 0.0% of portfolio
1,129
Q1 2025 Added 0.98%
$337M
$176,000 0.0% of portfolio
29
Q1 2025 Reduced 91.5%
$347M
$2.24 Million 0.0% of portfolio
116
Q1 2025 Added 286.67%
$9.8B
$9.46 Million 0.0% of portfolio
225
Q1 2025 Reduced 16.36%
$8.28B
$19.2 Million 0.0% of portfolio
154
Q1 2025 Added 28.33%
Curbline Pptys Corp
-
$44.1 Million 0.0% of portfolio
-
Q1 2025 Added 37.78%
$1.12B
$3.24 Million 0.0% of portfolio
728
Q1 2025 Added 1,385.71%
$3.12B
$19.4 Million 0.0% of portfolio
450
Q1 2025 Added 53.58%
$450M
$1.44 Million 0.0% of portfolio
361
Q1 2025 Reduced 60.46%
$0
$10.7 Million 0.0% of portfolio
239
Q1 2025 New
$0
$72,000 0.0% of portfolio
2
Q1 2025 New
$1.53B
$38.6 Million 0.0% of portfolio
466
Q1 2025 Reduced 10.38%
$10.2B
$36.9 Million 0.0% of portfolio
381
Q1 2025 Reduced 78.6%
$3.67B
$33.8 Million 0.0% of portfolio
1,978
Q1 2025 Reduced 34.04%
$2.48B
$48.8 Million 0.0% of portfolio
3,712
Q1 2025 Added 61.46%
$5.21B
$5.84 Million 0.0% of portfolio
185
Q1 2025 Reduced 14.35%
$1.23B
$5.47 Million 0.0% of portfolio
290
Q1 2025 Reduced 42.8%
$511M
$193,000 0.0% of portfolio
24
Q1 2025 New
$2.92B
$49.5 Million 0.0% of portfolio
444
Q1 2025 Reduced 53.02%
$1.35B
$876,000 0.0% of portfolio
56
Q1 2025 Reduced 87.69%
$626M
$17.1 Million 0.0% of portfolio
1,078
Q1 2025 Reduced 2.36%
$1.96B
$6.99 Million 0.0% of portfolio
473
Q1 2025 Reduced 55.59%
$8.52B
$1.8 Million 0.0% of portfolio
18
Q2 2024 New
$206M
$49,000 0.0% of portfolio
14
Q1 2025 Reduced 81.33%
$415M
$3.46 Million 0.0% of portfolio
24
Q1 2025 Reduced 17.24%
$1.18B
$10.9 Million 0.0% of portfolio
381
Q4 2024 Added 382.28%
Digitalbridge Group Inc
-
$1.03 Million 0.0% of portfolio
-
Q1 2025 Reduced 72.96%
$2.81B
$2.94 Million 0.0% of portfolio
86
Q1 2025 Reduced 32.28%
$5.3B
$1.08 Million 0.0% of portfolio
3
Q1 2025 Added 50.0%
$996M
$12.3 Million 0.0% of portfolio
445
Q1 2025 Reduced 26.08%
-
$5.9 Million 0.0% of portfolio
-
Q1 2025 New
$0
$40.6 Million 0.0% of portfolio
1,550
Q4 2024 Reduced 16.71%
$0
$33.7 Million 0.0% of portfolio
1,142
Q1 2025 Reduced 22.89%
$0
$5.57 Million 0.0% of portfolio
198
Q2 2024 New
$0
$18 Million 0.0% of portfolio
428
Q2 2024 New
$376M
$657,000 0.0% of portfolio
28
Q1 2025 Reduced 24.32%
$2.31B
$37.6 Million 0.0% of portfolio
868
Q1 2025 Added 10.57%
$784M
$2.79 Million 0.0% of portfolio
1,128
Q1 2025 Added 358.54%
$2.64B
$4.33 Million 0.0% of portfolio
328
Q1 2025 Reduced 59.51%
$4.71B
$9.03 Million 0.0% of portfolio
113
Q1 2025 Added 21.51%
$25.1B
$31.4 Million 0.0% of portfolio
365
Q1 2025 Added 0.27%
$20.9B
$16.6 Million 0.0% of portfolio
228
Q1 2025 Reduced 16.79%
$16.1B
$35.8 Million 0.0% of portfolio
80
Q1 2025 Added 1.27%
$523M
$4.56 Million 0.0% of portfolio
235
Q1 2025 Reduced 41.83%

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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