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
$3.86B
$1.48 Million 0.0% of portfolio
19
Q1 2025 Reduced 58.7%
$243M
$435,000 0.0% of portfolio
25
Q4 2024 New
$2.73B
$41.6 Million 0.0% of portfolio
358
Q1 2025 Added 9.48%
$8.84B
$25 Million 0.0% of portfolio
254
Q1 2025 Reduced 9.29%
$1.36B
$5.27 Million 0.0% of portfolio
314
Q1 2025 Reduced 18.86%
$3.32B
$28.2 Million 0.0% of portfolio
2,201
Q1 2025 Reduced 5.29%
$4.69B
$28.2 Million 0.0% of portfolio
86
Q1 2025 Added 1.18%
$11.1B
$1.26 Million 0.0% of portfolio
37
Q4 2024 Reduced 67.54%
Magnera Corp
-
$1.21 Million 0.0% of portfolio
-
Q1 2025 Reduced 1.49%
$2.32B
$32.6 Million 0.0% of portfolio
2,810
Q1 2025 Added 74.86%
$4.39B
$12.9 Million 0.0% of portfolio
228
Q4 2024 Added 11,300.0%
$0
$20.8 Million 0.0% of portfolio
574
Q4 2024 New
$393M
$115,000 0.0% of portfolio
13
Q3 2024 New
$2.64B
$15.5 Million 0.0% of portfolio
1,242
Q1 2025 Reduced 68.65%
$300M
$120,000 0.0% of portfolio
51
Q1 2025 Reduced 88.64%
$1.21B
$14.9 Million 0.0% of portfolio
432
Q1 2025 Reduced 10.56%
$8.45B
$22.3 Million 0.0% of portfolio
103
Q1 2025 Reduced 17.6%
$2.41B
$4.35 Million 0.0% of portfolio
1,037
Q1 2025 Added 182.56%
$2.62B
$1.79 Million 0.0% of portfolio
27
Q1 2025 Reduced 86.22%
$1.06B
$3.9 Million 0.0% of portfolio
285
Q1 2025 Reduced 67.13%
$8.83B
$42.2 Million 0.0% of portfolio
258
Q1 2025 Added 3.2%
$12.7B
$35.5 Million 0.0% of portfolio
308
Q1 2025 Added 16.23%
$317M
$672,000 0.0% of portfolio
39
Q1 2025 Reduced 32.76%
Masterbrand Inc
-
$32.9 Million 0.0% of portfolio
-
Q1 2025 Reduced 2.48%
$1.66B
$33.8 Million 0.0% of portfolio
405
Q1 2025 Reduced 7.11%
$6.81B
$6.45 Million 0.0% of portfolio
334
Q1 2025 Reduced 95.28%
$988M
$2.79 Million 0.0% of portfolio
254
Q1 2025 Reduced 20.38%
$4.31B
$4.91 Million 0.0% of portfolio
72
Q1 2025 Reduced 51.68%
$2.83B
$5.68 Million 0.0% of portfolio
50
Q1 2025 Reduced 37.5%
$232M
$18.1 Million 0.0% of portfolio
2,000
Q4 2023 New
$2.81B
$721,000 0.0% of portfolio
137
Q4 2024 New
$689M
$968,000 0.0% of portfolio
22
Q1 2025 Added 340.0%
$3.11B
$16.6 Million 0.0% of portfolio
388
Q1 2025 Reduced 30.47%
$3.63B
$27.9 Million 0.0% of portfolio
496
Q1 2025 Reduced 10.47%
$1.42B
$42.2 Million 0.0% of portfolio
2,268
Q1 2025 Reduced 3.2%
$2.21B
$37.8 Million 0.0% of portfolio
520
Q1 2025 Reduced 5.63%
$2.33B
$4.59 Million 0.0% of portfolio
130
Q4 2024 Added 170.83%
$695M
$219,000 0.0% of portfolio
8
Q3 2024 New
$696M
$7.23 Million 0.0% of portfolio
130
Q1 2025 Added 35.42%
$8.02B
$15.7 Million 0.0% of portfolio
103
Q1 2025 Added 21.18%
$993M
$12.3 Million 0.0% of portfolio
194
Q1 2025 Reduced 53.92%
$365M
$1.49 Million 0.0% of portfolio
86
Q1 2025 Added 4.88%
$439M
$505,000 0.0% of portfolio
17
Q1 2025 Reduced 77.63%
$1.32B
$26.9 Million 0.0% of portfolio
1,361
Q1 2025 Reduced 6.97%
Millrose Pptys Inc
-
$46.1 Million 0.0% of portfolio
-
Q1 2025 New
$720M
$4.29 Million 0.0% of portfolio
569
Q1 2025 Reduced 0.18%
$1.92B
$34.4 Million 0.0% of portfolio
541
Q1 2025 Added 6.92%
Mineralys Therapeutics Inc
-
$13.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 51.5%
$1.64B
$781,000 0.0% of portfolio
17
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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