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
$0
$1.21 Billion 0.15% of portfolio
19,554
Q3 2024 Reduced 12.21%
$214B
$1.23 Billion 0.15% of portfolio
12,759
Q3 2024 Added 26.41%
$154B
$1.23 Billion 0.15% of portfolio
5,946
Q3 2024 Added 54.6%
$90B
$1.25 Billion 0.15% of portfolio
7,857
Q3 2024 Added 26.28%
$0
$1.25 Billion 0.15% of portfolio
11,040
Q3 2024 Added 8.55%
$0
$1.21 Billion 0.15% of portfolio
6,153
Q3 2024 Reduced 1.03%
$116B
$1.2 Billion 0.15% of portfolio
5,377
Q3 2024 Added 34.96%
$107B
$1.25 Billion 0.15% of portfolio
11,669
Q3 2024 Added 27.49%
Spdr Index Shs Fds
-
$1.21 Billion 0.15% of portfolio
-
Q3 2024 Reduced 2.03%
$59.9B
$1.25 Billion 0.15% of portfolio
8,054
Q3 2024 Added 28.41%
$0
$1.25 Billion 0.15% of portfolio
9,818
Q3 2024 Added 14.26%
$115B
$1.22 Billion 0.15% of portfolio
13,685
Q3 2024 Added 22.0%
$96.4B
$1.15 Billion 0.14% of portfolio
2,195
Q3 2024 Added 14.03%
$80.7B
$1.18 Billion 0.14% of portfolio
11,365
Q3 2024 Added 19.34%
$0
$1.12 Billion 0.14% of portfolio
26,937
Q1 2024 Reduced 16.84%
$90.4B
$1.15 Billion 0.14% of portfolio
9,901
Q3 2024 Added 18.86%
$0
$1.18 Billion 0.14% of portfolio
19,017
Q3 2024 Added 735.91%
$0
$1.16 Billion 0.14% of portfolio
11,176
Q3 2024 Added 6,214.12%
$9.76B
$1.18 Billion 0.14% of portfolio
1,430
Q3 2024 Added 26.55%
$240B
$1.14 Billion 0.14% of portfolio
9,437
Q3 2024 Added 79.1%
$109B
$1.13 Billion 0.14% of portfolio
9,022
Q3 2024 Added 29.48%
$115B
$1.12 Billion 0.14% of portfolio
11,475
Q3 2024 Added 36.2%
$0
$1.15 Billion 0.14% of portfolio
17,629
Q3 2024 Reduced 3.35%
$0
$1.13 Billion 0.14% of portfolio
4,641
Q3 2024 Added 10.08%
$0
$1.13 Billion 0.14% of portfolio
20,921
Q3 2024 Added 0.14%
$103B
$1.06 Billion 0.13% of portfolio
20,852
Q3 2024 Added 6.59%
$97.4B
$1.05 Billion 0.13% of portfolio
4,556
Q3 2024 Added 30.36%
Dimensional ETF Trust
-
$1.08 Billion 0.13% of portfolio
-
Q3 2024 Added 8.48%
$0
$1.05 Billion 0.13% of portfolio
24,266
Q3 2024 Added 26.76%
Doubleline ETF Trust
-
$1.05 Billion 0.13% of portfolio
-
Q3 2024 Added 19.84%
$83.8B
$1.06 Billion 0.13% of portfolio
2,074
Q3 2024 Added 19.26%
$136B
$974 Million 0.12% of portfolio
15,744
Q3 2024 Added 29.92%
Dimensional ETF Trust
-
$993 Million 0.12% of portfolio
-
Q3 2024 Added 21.07%
$78.9B
$1.01 Billion 0.12% of portfolio
3,784
Q3 2024 Added 15.58%
$197B
$988 Million 0.12% of portfolio
5,328
Q3 2024 Added 96.9%
$0
$953 Million 0.12% of portfolio
59,142
Q3 2024 Added 13.23%
$48.5B
$986 Million 0.12% of portfolio
9,935
Q3 2024 Added 7.51%
$0
$977 Million 0.12% of portfolio
15,665
Q3 2024 Added 4,480.41%
$222B
$995 Million 0.12% of portfolio
9,557
Q3 2024 Added 44.54%
$204B
$1.01 Billion 0.12% of portfolio
8,371
Q3 2024 Added 40.48%
$177B
$984 Million 0.12% of portfolio
8,175
Q3 2024 Added 71.67%
$69B
$979 Million 0.12% of portfolio
4,909
Q3 2024 Added 10.64%
$0
$957 Million 0.12% of portfolio
4,853
Q3 2024 Reduced 0.29%
$0
$998 Million 0.12% of portfolio
3,794
Q3 2024 Reduced 13.75%
$119B
$1.03 Billion 0.12% of portfolio
2,223
Q3 2024 Added 33.92%
$93.8B
$961 Million 0.12% of portfolio
4,677
Q3 2024 Added 29.95%
$293B
$1.01 Billion 0.12% of portfolio
18,051
Q3 2024 Added 45.02%
$0
$953 Million 0.12% of portfolio
18,203
Q3 2024 Reduced 16.22%
$44.8B
$874 Million 0.11% of portfolio
5,079
Q3 2024 Added 17.92%

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
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