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
$19.1 Million 0.0% of portfolio
191
Q1 2025 New
-
$7.52 Million 0.0% of portfolio
-
Q1 2025 New
$0
$3.8 Million 0.0% of portfolio
75
Q1 2025 New
$52.8B
$7.23 Million 0.0% of portfolio
174
Q1 2025 Reduced 30.12%
$12.1B
$48.5 Million 0.0% of portfolio
929
Q1 2025 Added 2.43%
$326M
$789,000 0.0% of portfolio
131
Q1 2025 Reduced 20.61%
$1.61B
$48.7 Million 0.0% of portfolio
9,353
Q1 2025 Reduced 19.38%
$181M
$240,000 0.0% of portfolio
19
Q1 2025 Reduced 32.14%
$11.4B
$31 Million 0.0% of portfolio
126
Q1 2025 Reduced 8.03%
$1.58B
$610,000 0.0% of portfolio
16
Q1 2025 Reduced 89.74%
$31.1B
$9.55 Million 0.0% of portfolio
179
Q1 2025 Reduced 41.5%
$7.24B
$7.1 Million 0.0% of portfolio
141
Q1 2025 Reduced 25.0%
$623M
$5.42 Million 0.0% of portfolio
495
Q4 2024 Added 426.6%
$3.88B
$16.8 Million 0.0% of portfolio
50
Q1 2025 Added 4.17%
$1.24B
$6.64 Million 0.0% of portfolio
107
Q1 2025 Reduced 49.29%
$345M
$3.33 Million 0.0% of portfolio
279
Q1 2025 Reduced 8.82%
$404M
$1.21 Million 0.0% of portfolio
193
Q4 2024 New
$404M
$691,000 0.0% of portfolio
52
Q1 2025 Reduced 69.77%
$4.02B
$3.08 Million 0.0% of portfolio
46
Q1 2025 Added 187.5%
$1.81B
$18.7 Million 0.0% of portfolio
863
Q1 2025 Reduced 4.96%
$914M
$36 Million 0.0% of portfolio
4,183
Q1 2025 Reduced 28.16%
$869M
$1.81 Million 0.0% of portfolio
37
Q1 2025 Reduced 58.43%
$4.09B
$37.1 Million 0.0% of portfolio
1,115
Q1 2025 Added 4.21%
$13B
$32.7 Million 0.0% of portfolio
1,564
Q1 2025 Added 5.04%
$19.6B
$22.7 Million 0.0% of portfolio
1,816
Q4 2024 Added 1,772.16%
$6.73B
$8.65 Million 0.0% of portfolio
86
Q1 2025 Reduced 54.01%
$4.96B
$4.1 Million 0.0% of portfolio
184
Q1 2025 Reduced 39.07%
Knife River Corp
-
$8.34 Million 0.0% of portfolio
-
Q1 2025 Reduced 13.08%
$7.27B
$9.84 Million 0.0% of portfolio
226
Q1 2025 Reduced 38.59%
$1.05B
$25.9 Million 0.0% of portfolio
3,053
Q1 2025 Added 161.84%
$660M
$18.8 Million 0.0% of portfolio
675
Q1 2025 Reduced 11.88%
$13.1B
$3.27 Million 0.0% of portfolio
438
Q1 2025 Reduced 96.51%
$898M
$2.14 Million 0.0% of portfolio
965
Q1 2025 Reduced 61.92%
$5.11B
$23.4 Million 0.0% of portfolio
764
Q1 2025 Added 26.28%
$761M
$4.93 Million 0.0% of portfolio
649
Q1 2025 Reduced 27.97%
$1.98B
$35.1 Million 0.0% of portfolio
1,062
Q1 2025 Reduced 7.57%
$439M
$119,000 0.0% of portfolio
17
Q1 2025 Reduced 84.68%
$9.26B
$22.4 Million 0.0% of portfolio
715
Q1 2025 Added 63.99%
$2.61B
$5.07 Million 0.0% of portfolio
171
Q1 2025 Added 30.53%
$1.19B
$5.32 Million 0.0% of portfolio
81
Q1 2025 Reduced 46.36%
$2.31B
$46.7 Million 0.0% of portfolio
534
Q1 2025 Added 45.5%
$28.4B
$1.05 Million 0.0% of portfolio
41
Q1 2024 Added 63.41%
$1.42B
$3.17 Million 0.0% of portfolio
90
Q1 2025 Reduced 41.94%
$1.73B
$23 Million 0.0% of portfolio
595
Q1 2025 Reduced 9.57%
$1.33B
$6.03 Million 0.0% of portfolio
525
Q1 2025 Added 21.25%
$10.6B
$43.9 Million 0.0% of portfolio
390
Q1 2025 Added 172.73%
$8B
$8.86 Million 0.0% of portfolio
164
Q1 2025 Reduced 63.23%
$4.69B
$8.39 Million 0.0% of portfolio
48
Q1 2025 Reduced 17.24%
$0
$4.25 Million 0.0% of portfolio
620
Q4 2024 New

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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