Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

Smartleaf Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $610 Billion distributed in 2741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.4B, Apple Inc. with a value of $21B, Microsoft Corp with a value of $20.2B, Nvidia Corp with a value of $17B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an increase of $195B in the current position value, from $415B to 610B.

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 $610 Billion
ETFs: $258 Billion
Technology: $97.7 Billion
Healthcare: $43.3 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $33.2 Billion
Industrials: $28.9 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $20 Billion
Other: $35.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07B
$12.9 Million 0.0% of portfolio
373
Q1 2024 Reduced 95.17%
Psq Holdings Inc
-
$2.93 Million 0.0% of portfolio
-
Q1 2024 Reduced 71.03%
$22.3B
$18.5 Million 0.0% of portfolio
102
Q1 2024 Reduced 62.75%
$2.63B
$21.7 Million 0.0% of portfolio
971
Q1 2024 Reduced 79.81%
$811M
$7.45 Million 0.0% of portfolio
267
Q2 2024 New
$1.81B
$1.12 Million 0.0% of portfolio
49
Q2 2024 New
$2.42B
$3.58 Million 0.0% of portfolio
44
Q2 2024 New
$1.96B
$2.14 Million 0.0% of portfolio
46
Q2 2024 New
$1.81B
$604,000 0.0% of portfolio
13
Q2 2024 New
$995M
$7.64 Million 0.0% of portfolio
309
Q1 2024 Reduced 85.44%
$544M
$1.19 Million 0.0% of portfolio
179
Q2 2024 New
$1.14B
$4.37 Million 0.0% of portfolio
959
Q1 2024 Reduced 73.93%
$304M
$2.7 Million 0.0% of portfolio
201
Q2 2024 New
$3.31B
$2.89 Million 0.0% of portfolio
194
Q1 2024 Added 10.31%
$3.12B
$12.1 Million 0.0% of portfolio
88
Q2 2024 New
$2.9B
$13.1 Million 0.0% of portfolio
122
Q1 2024 Reduced 53.28%
$1.82B
$30.1 Million 0.0% of portfolio
2,966
Q1 2024 Reduced 96.63%
$3.7B
$2.98 Million 0.0% of portfolio
535
Q2 2024 New
$4.18B
$6.93 Million 0.0% of portfolio
321
Q2 2024 New
$11.1B
$4.88 Million 0.0% of portfolio
393
Q1 2024 Reduced 64.38%
$1.74B
$7.92 Million 0.0% of portfolio
586
Q1 2024 Reduced 54.61%
$7.08B
$13.7 Million 0.0% of portfolio
230
Q1 2024 Reduced 65.65%
$2.51B
$7.77 Million 0.0% of portfolio
2,258
Q1 2024 Reduced 94.15%
$3.21B
$2.91 Million 0.0% of portfolio
154
Q1 2024 Reduced 81.82%
$979M
$45,000 0.0% of portfolio
2
Q2 2024 New
$0
$2.52 Million 0.0% of portfolio
336
Q2 2024 New
$1.21B
$2.86 Million 0.0% of portfolio
209
Q2 2024 New
$5.44B
$1.11 Million 0.0% of portfolio
12
Q2 2024 New
$11.4B
$26.8 Million 0.0% of portfolio
180
Q1 2024 Added 47.22%
$8.83B
$1.75 Million 0.0% of portfolio
10
Q1 2024 Reduced 30.0%
$998M
$5.44 Million 0.0% of portfolio
185
Q1 2024 Reduced 57.3%
$1.68B
$6.98 Million 0.0% of portfolio
333
Q1 2024 Reduced 91.89%
$1.07B
$3.82 Million 0.0% of portfolio
246
Q2 2024 New
$2.63B
$4.85 Million 0.0% of portfolio
65
Q2 2024 New
$15.3B
$14.9 Million 0.0% of portfolio
141
Q1 2024 Reduced 58.16%
$4.31B
$10.5 Million 0.0% of portfolio
656
Q1 2024 Reduced 89.33%
$768M
$554,000 0.0% of portfolio
166
Q1 2024 New
$88.7M
$2.09 Million 0.0% of portfolio
500
Q2 2024 New
-
$383,000 0.0% of portfolio
28
Q2 2024 New
$87.9B
$4.03 Million 0.0% of portfolio
278
Q1 2024 Reduced 69.06%
$470M
$1.63 Million 0.0% of portfolio
95
Q2 2024 New
$4.53B
$1.85 Million 0.0% of portfolio
57
Q1 2024 Added 287.72%
Phinia Inc
-
$6.13 Million 0.0% of portfolio
-
Q1 2024 Reduced 82.91%
$1.6B
$5.13 Million 0.0% of portfolio
207
Q1 2024 Reduced 89.86%
$1.1B
$7.32 Million 0.0% of portfolio
346
Q2 2024 New
$879M
$6.26 Million 0.0% of portfolio
891
Q2 2024 New
$0
$3.62 Million 0.0% of portfolio
39
Q4 2023 New
$159B
$5.28 Million 0.0% of portfolio
40
Q1 2024 Reduced 2.5%
$9.1B
$12.5 Million 0.0% of portfolio
162
Q1 2024 Reduced 39.51%

Summary

  • Portfolio
  • No. of Stocks 2,741
  • Current Value $610 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,022 stocks
  • Additional Purchases 1,275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 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