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
$0
$1.67 Billion 0.16% of portfolio
25,542
Q1 2025 Added 58.99%
$0
$1.69 Billion 0.16% of portfolio
8,782
Q1 2025 Added 59.47%
$0
$1.55 Billion 0.15% of portfolio
58,132
Q1 2025 Added 2.72%
$0
$1.54 Billion 0.15% of portfolio
42,874
Q1 2025 Reduced 13.61%
$152B
$1.56 Billion 0.15% of portfolio
7,425
Q1 2025 Reduced 14.66%
$0
$1.51 Billion 0.15% of portfolio
13,876
Q1 2025 Added 29.95%
$0
$1.59 Billion 0.15% of portfolio
16,761
Q1 2025 Added 2.28%
$92.2B
$1.51 Billion 0.15% of portfolio
22,270
Q1 2025 Reduced 0.74%
$223B
$1.51 Billion 0.15% of portfolio
13,093
Q1 2025 Added 8.36%
$72.5B
$1.6 Billion 0.15% of portfolio
9,328
Q1 2025 Reduced 12.07%
$96B
$1.6 Billion 0.15% of portfolio
7,001
Q1 2025 Added 14.06%
$0
$1.58 Billion 0.15% of portfolio
35,111
Q1 2025 Added 2.09%
$151B
$1.43 Billion 0.14% of portfolio
20,397
Q1 2025 Added 0.28%
$157B
$1.47 Billion 0.14% of portfolio
40,081
Q1 2025 Added 3.82%
-
$1.41 Billion 0.14% of portfolio
-
Q1 2025 Reduced 1.23%
$124B
$1.42 Billion 0.14% of portfolio
16,006
Q1 2025 Added 22.64%
$116B
$1.4 Billion 0.14% of portfolio
2,848
Q1 2025 Added 9.37%
$117B
$1.44 Billion 0.14% of portfolio
16,450
Q1 2025 Added 9.51%
$312B
$1.43 Billion 0.14% of portfolio
2,115
Q1 2025 Added 17.96%
$199B
$1.39 Billion 0.13% of portfolio
13,457
Q1 2025 Added 5.4%
$105B
$1.35 Billion 0.13% of portfolio
23,176
Q1 2025 Reduced 3.79%
$106B
$1.36 Billion 0.13% of portfolio
22,689
Q1 2025 Added 3.43%
$70B
$1.38 Billion 0.13% of portfolio
10,627
Q1 2025 Reduced 2.67%
$0
$1.3 Billion 0.13% of portfolio
15,710
Q1 2025 Added 13.91%
$0
$1.37 Billion 0.13% of portfolio
15,537
Q1 2025 Reduced 6.0%
$0
$1.39 Billion 0.13% of portfolio
27,489
Q1 2025 Added 53.4%
$255B
$1.3 Billion 0.13% of portfolio
11,538
Q1 2025 Added 14.05%
$261B
$1.34 Billion 0.13% of portfolio
15,581
Q1 2025 Added 21.33%
$0
$1.32 Billion 0.13% of portfolio
70,734
Q1 2025 Added 28.35%
$0
$1.36 Billion 0.13% of portfolio
5,293
Q1 2025 Added 21.79%
$55.1B
$1.28 Billion 0.12% of portfolio
2,650
Q1 2025 Added 2.67%
$229B
$1.2 Billion 0.12% of portfolio
16,309
Q1 2025 Added 13.87%
$95.7B
$1.19 Billion 0.12% of portfolio
3,672
Q1 2025 Added 59.03%
$76.7B
$1.23 Billion 0.12% of portfolio
13,281
Q1 2025 Reduced 0.14%
$0
$1.22 Billion 0.12% of portfolio
29,055
Q1 2025 Added 1.19%
$92.8B
$1.27 Billion 0.12% of portfolio
28,552
Q1 2025 Added 656.54%
$138B
$1.21 Billion 0.12% of portfolio
10,819
Q1 2025 Added 9.72%
$0
$1.26 Billion 0.12% of portfolio
47,499
Q1 2025 Reduced 38.93%
$0
$1.23 Billion 0.12% of portfolio
21,155
Q1 2025 Added 7.42%
$0
$1.23 Billion 0.12% of portfolio
11,026
Q1 2025 Added 6,922.93%
$155B
$1.23 Billion 0.12% of portfolio
4,423
Q1 2025 Added 1.28%
$242B
$1.26 Billion 0.12% of portfolio
17,388
Q1 2025 Added 29.31%
Spdr Index Shs Fds
-
$1.2 Billion 0.12% of portfolio
-
Q1 2025 Reduced 22.29%
$0
$1.22 Billion 0.12% of portfolio
6,695
Q1 2025 Added 37.9%
$160B
$1.23 Billion 0.12% of portfolio
15,773
Q1 2025 Added 8.18%
$0
$1.21 Billion 0.12% of portfolio
5,885
Q1 2025 Reduced 52.1%
$0
$1.19 Billion 0.12% of portfolio
4,885
Q1 2025 Added 5.51%
$99.9B
$1.1 Billion 0.11% of portfolio
5,082
Q1 2025 Added 4.14%
$42.7B
$1.19 Billion 0.11% of portfolio
9,163
Q1 2025 Added 7.42%

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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