Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$5.48 Million 0.0% of portfolio
89
Q2 2024 New
$4.75B
$34.7 Million 0.0% of portfolio
888
Q3 2024 Added 788.0%
$15.7B
$36.8 Million 0.0% of portfolio
1,601
Q3 2024 Added 358.74%
$13.3B
$917,000 0.0% of portfolio
97
Q3 2024 Added 51.56%
$7.69B
$21.9 Million 0.0% of portfolio
175
Q3 2024 Added 35.66%
$6B
$6.87 Million 0.0% of portfolio
261
Q3 2024 Added 57.23%
Knife River Corp
-
$3.38 Million 0.0% of portfolio
-
Q3 2024 Reduced 66.67%
$9.26B
$12.1 Million 0.0% of portfolio
223
Q3 2024 Added 253.97%
Kodiak Gas Svcs Inc
-
$409,000 0.0% of portfolio
-
Q3 2024 New
$1.99B
$19.8 Million 0.0% of portfolio
945
Q3 2024 Reduced 10.93%
$799M
$8.11 Million 0.0% of portfolio
219
Q3 2024 Added 15.87%
$4.13B
$30.7 Million 0.0% of portfolio
418
Q3 2024 Added 101.93%
$1.83B
$7.22 Million 0.0% of portfolio
1,823
Q3 2024 Added 100.77%
$3.35B
$10.6 Million 0.0% of portfolio
456
Q3 2024 Added 27.73%
$1.87B
$163,000 0.0% of portfolio
15
Q3 2024 Reduced 54.55%
$1.35B
$11.4 Million 0.0% of portfolio
913
Q3 2024 Added 114.32%
$2.86B
$10.3 Million 0.0% of portfolio
231
Q3 2024 Added 68.61%
$722M
$4.53 Million 0.0% of portfolio
232
Q3 2024 Added 25.41%
$7.49B
$10.2 Million 0.0% of portfolio
444
Q3 2024 Added 38.32%
$2.46B
$7.94 Million 0.0% of portfolio
163
Q3 2024 Reduced 20.1%
$195M
$1.02 Million 0.0% of portfolio
68
Q3 2024 New
$2.47B
$3.16 Million 0.0% of portfolio
747
Q3 2024 Added 27.04%
$2.46B
$8.71 Million 0.0% of portfolio
74
Q3 2024 Added 196.0%
$3.08B
$14.4 Million 0.0% of portfolio
120
Q3 2024 Reduced 27.27%
$21.7B
$1.06 Million 0.0% of portfolio
41
Q1 2024 Added 63.41%
$1.57B
$3.33 Million 0.0% of portfolio
91
Q3 2024 Added 10.98%
$1.88B
$8.13 Million 0.0% of portfolio
191
Q3 2024 Added 103.19%
$1.48B
$4.73 Million 0.0% of portfolio
398
Q3 2024 Added 1,106.06%
$11.4B
$17.5 Million 0.0% of portfolio
131
Q3 2024 Added 43.96%
$11.1B
$27.9 Million 0.0% of portfolio
418
Q3 2024 Added 224.03%
$5.14B
$5.9 Million 0.0% of portfolio
33
Q3 2024 Added 200.0%
$6.5B
$20.4 Million 0.0% of portfolio
109
Q3 2024 Added 109.62%
$447M
$298,000 0.0% of portfolio
24
Q3 2024 New
$6.22B
$26.2 Million 0.0% of portfolio
244
Q3 2024 Added 159.57%
$831M
$2.51 Million 0.0% of portfolio
93
Q3 2024 Reduced 38.0%
$38.3B
$27.8 Million 0.0% of portfolio
543
Q3 2024 Added 174.24%
$7.44B
$26.2 Million 0.0% of portfolio
490
Q3 2024 Added 157.89%
$16.2B
$32.5 Million 0.0% of portfolio
325
Q3 2024 Reduced 11.2%
$3.21B
$116,000 0.0% of portfolio
7
Q3 2024 New
$740M
$304,000 0.0% of portfolio
8
Q3 2024 New
Lazard Inc
-
$3.48 Million 0.0% of portfolio
-
Q1 2024 Added 330.43%
$5.81B
$19.7 Million 0.0% of portfolio
175
Q3 2024 Added 173.44%
$1.55B
$13.1 Million 0.0% of portfolio
927
Q3 2024 Added 264.96%
$629M
$5.78 Million 0.0% of portfolio
211
Q3 2024 Added 1,818.18%
$6.85B
$1.03 Million 0.0% of portfolio
21
Q3 2024 New
$2.37B
$11.5 Million 0.0% of portfolio
125
Q3 2024 Added 190.7%
$3.4B
$559,000 0.0% of portfolio
33
Q3 2024 Added 153.85%
$1.76B
$5.72 Million 0.0% of portfolio
519
Q3 2024 Added 173.16%
-
$30 Million 0.0% of portfolio
-
Q3 2024 Added 97.73%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email