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
$19.8B
$27.6 Million 0.0% of portfolio
364
Q4 2024 Reduced 72.61%
$16.8B
$20.5 Million 0.0% of portfolio
274
Q4 2024 Reduced 21.26%
$16.3B
$33.2 Million 0.0% of portfolio
79
Q4 2024 Reduced 4.82%
$8.21B
$40.2 Million 0.0% of portfolio
597
Q4 2024 Added 43.17%
$519M
$6.21 Million 0.0% of portfolio
404
Q4 2024 Added 38.36%
$2.19B
$30.3 Million 0.0% of portfolio
1,565
Q4 2024 Added 167.98%
$1.27B
$2.45 Million 0.0% of portfolio
286
Q2 2024 New
$735M
$159,000 0.0% of portfolio
7
Q2 2024 New
$2.99B
$24.8 Million 0.0% of portfolio
1,552
Q4 2024 Reduced 20.12%
$706M
$426,000 0.0% of portfolio
7
Q3 2024 New
$3.88B
$6.25 Million 0.0% of portfolio
513
Q4 2024 Reduced 16.04%
$9.64B
$14.3 Million 0.0% of portfolio
44
Q4 2024 Added 76.0%
$6.41B
$15.1 Million 0.0% of portfolio
283
Q4 2024 Added 56.35%
$13.5B
$33.1 Million 0.0% of portfolio
611
Q4 2024 Added 40.46%
$1.73B
$31.7 Million 0.0% of portfolio
2,473
Q4 2024 Added 463.33%
$581M
$5.51 Million 0.0% of portfolio
440
Q4 2024 Added 163.47%
$3.4B
$14.2 Million 0.0% of portfolio
112
Q4 2024 Added 47.37%
$389M
$1.22 Million 0.0% of portfolio
106
Q4 2024 Added 58.21%
$3.88B
$11.9 Million 0.0% of portfolio
270
Q4 2024 Reduced 42.06%
$668M
$25.7 Million 0.0% of portfolio
994
Q4 2024 Added 353.88%
$0
$1.09 Million 0.0% of portfolio
27
Q1 2024 Reduced 94.32%
$960M
$11.4 Million 0.0% of portfolio
1,020
Q4 2024 Reduced 56.67%
$2.9B
$14.2 Million 0.0% of portfolio
823
Q4 2024 Added 27.99%
$7.68B
$30 Million 0.0% of portfolio
186
Q4 2024 Added 18.47%
$490M
$9.91 Million 0.0% of portfolio
1,446
Q4 2024 Added 7.59%
$0
$29.7 Million 0.0% of portfolio
1,407
Q1 2024 New
$0
$3.51 Million 0.0% of portfolio
234
Q1 2024 Added 1,285.04%
$0
$818,000 0.0% of portfolio
100
Q2 2024 New
$0
$11.9 Million 0.0% of portfolio
1,283
Q1 2024 Added 1.48%
$887M
$37 Million 0.0% of portfolio
1,609
Q4 2024 Added 251.31%
$861M
$2.53 Million 0.0% of portfolio
337
Q4 2024 New
$1.59B
$18.4 Million 0.0% of portfolio
550
Q4 2024 Added 30.64%
$1.47B
$568,000 0.0% of portfolio
21
Q4 2024 Reduced 72.37%
$179M
$1.43 Million 0.0% of portfolio
164
Q3 2024 New
$4.98B
$23.7 Million 0.0% of portfolio
2,006
Q4 2024 Added 3.3%
$5.55B
$3.57 Million 0.0% of portfolio
140
Q4 2024 Added 7.69%
$796M
$7.55 Million 0.0% of portfolio
625
Q4 2024 Added 298.09%
$8.49B
$8.55 Million 0.0% of portfolio
235
Q2 2024 New
$710M
$24.9 Million 0.0% of portfolio
1,216
Q4 2024 Added 175.11%
$17.1B
$18 Million 0.0% of portfolio
72
Q4 2024 Added 26.32%
$1.26B
$9.55 Million 0.0% of portfolio
946
Q3 2024 Added 865.31%
$1.37B
$24.5 Million 0.0% of portfolio
482
Q4 2024 Added 311.97%
$818M
$10.3 Million 0.0% of portfolio
217
Q4 2024 Added 985.0%
Encore Energy Corp
-
$2.3 Million 0.0% of portfolio
-
Q2 2024 New
$10.1B
$47.9 Million 0.0% of portfolio
518
Q4 2024 Added 20.47%
$3.79B
$13.6 Million 0.0% of portfolio
146
Q4 2024 Added 35.19%
$4.58B
$2.04 Million 0.0% of portfolio
715
Q2 2024 New
$521M
$4.24 Million 0.0% of portfolio
199
Q3 2024 New
$8.43B
$17.7 Million 0.0% of portfolio
252
Q4 2024 Reduced 35.05%

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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