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
$240M
$2.86 Million 0.0% of portfolio
307
Q1 2025 Reduced 8.08%
$1.23B
$21 Million 0.0% of portfolio
2,015
Q1 2025 Reduced 16.29%
$1.76B
$32.4 Million 0.0% of portfolio
761
Q1 2025 Reduced 2.31%
$632M
$6.99 Million 0.0% of portfolio
461
Q1 2025 Reduced 12.36%
$17B
$11.6 Million 0.0% of portfolio
383
Q1 2025 Reduced 74.45%
$11.5B
$15.7 Million 0.0% of portfolio
1,097
Q1 2025 Added 16.33%
Howard Hughes Holdings Inc
-
$19.6 Million 0.0% of portfolio
-
Q1 2025 Added 153.85%
$1.11B
$35.7 Million 0.0% of portfolio
961
Q1 2025 Reduced 37.64%
$11.3B
$514,000 0.0% of portfolio
14
Q1 2025 Reduced 53.33%
$15B
$35.2 Million 0.0% of portfolio
241
Q1 2025 Reduced 29.12%
$8.92B
$6.16 Million 0.0% of portfolio
30
Q1 2025 Reduced 46.43%
$2.34B
$5.09 Million 0.0% of portfolio
322
Q1 2025 Added 0.31%
$2.95B
$1.71 Million 0.0% of portfolio
12
Q3 2024 Added 50.0%
$6.75B
$20.1 Million 0.0% of portfolio
165
Q1 2025 Reduced 21.8%
$3.09B
$5.51 Million 0.0% of portfolio
119
Q1 2025 Reduced 3.25%
$1.44B
$6.27 Million 0.0% of portfolio
121
Q1 2025 Reduced 41.26%
$5.56B
$7.67 Million 0.0% of portfolio
46
Q2 2024 New
$419M
$1.43 Million 0.0% of portfolio
128
Q1 2025 Reduced 53.62%
$35.9M
$50,000 0.0% of portfolio
41
Q1 2025 Reduced 90.55%
$4.43B
$23 Million 0.0% of portfolio
219
Q1 2025 Added 5.29%
$12.6B
$45.3 Million 0.0% of portfolio
352
Q1 2025 Reduced 15.18%
$5.85B
$22.1 Million 0.0% of portfolio
192
Q1 2025 Added 54.84%
$1.01B
$3.68 Million 0.0% of portfolio
216
Q1 2025 Added 1.89%
$13.8B
$46.6 Million 0.0% of portfolio
583
Q1 2025 Reduced 35.22%
$3.55B
$3.25 Million 0.0% of portfolio
177
Q1 2025 Reduced 53.79%
$46B
$18.5 Million 0.0% of portfolio
261
Q1 2025 Added 0.38%
$3B
$18.2 Million 0.0% of portfolio
198
Q1 2025 Added 204.62%
$4.1B
$25.4 Million 0.0% of portfolio
1,216
Q1 2025 Reduced 15.67%
$672M
$10.9 Million 0.0% of portfolio
352
Q1 2025 Reduced 18.52%
$0
$3.04 Million 0.0% of portfolio
97
Q4 2024 New
$328M
$246,000 0.0% of portfolio
117
Q1 2025 New
$5.77B
$3.78 Million 0.0% of portfolio
209
Q1 2025 Added 18.08%
$227M
$2.28 Million 0.0% of portfolio
570
Q1 2025 Reduced 20.72%
$77.6B
$3.69 Million 0.0% of portfolio
203
Q1 2025 Reduced 49.88%
$1.65B
$8.76 Million 0.0% of portfolio
221
Q1 2025 Added 26.29%
$873M
$255,000 0.0% of portfolio
4
Q1 2025 Reduced 88.57%
$693M
$50.9 Million 0.0% of portfolio
1,933
Q1 2025 Reduced 1.88%
$2.39B
$6.25 Million 0.0% of portfolio
71
Q1 2025 Reduced 32.38%
$144M
$1.44 Million 0.0% of portfolio
212
Q4 2024 Added 417.07%
$1.48B
$18.3 Million 0.0% of portfolio
1,004
Q1 2025 Reduced 11.54%
$1.59B
$39.9 Million 0.0% of portfolio
626
Q1 2025 Reduced 3.1%
$1.16B
$238,000 0.0% of portfolio
11
Q1 2025 Reduced 35.29%
$228M
$2.39 Million 0.0% of portfolio
128
Q1 2025 Added 14.29%
$629M
$403,000 0.0% of portfolio
50
Q4 2024 Reduced 87.98%
$3.56B
$12.8 Million 0.0% of portfolio
213
Q1 2025 Added 44.9%
$1.27B
$2.27 Million 0.0% of portfolio
275
Q1 2025 Reduced 0.36%
$1.18B
$20.2 Million 0.0% of portfolio
1,022
Q1 2025 Reduced 17.71%
$4.04B
$13.9 Million 0.0% of portfolio
221
Q1 2025 Reduced 3.91%
$428M
$1.58 Million 0.0% of portfolio
122
Q1 2025 Reduced 12.86%

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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