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
$5.08B
$17.2 Million 0.0% of portfolio
1,522
Q3 2024 Added 56.1%
New York Cmnty Bancorp Inc
-
$7.29 Million 0.0% of portfolio
-
Q3 2024 New
New York Mtg Tr Inc
-
$7.3 Million 0.0% of portfolio
-
Q3 2024 Added 6.48%
$3.95B
$25.1 Million 0.0% of portfolio
3,295
Q3 2024 Added 10.94%
$5.34B
$10.5 Million 0.0% of portfolio
19
Q3 2024 Added 1,800.0%
$2.47B
$9.18 Million 0.0% of portfolio
590
Q3 2024 Reduced 7.52%
$11.1B
$35.2 Million 0.0% of portfolio
1,329
Q3 2024 Added 99.55%
$6.17B
$14.4 Million 0.0% of portfolio
515
Q3 2024 Added 18.12%
Nextracker Inc
-
$3.27 Million 0.0% of portfolio
-
Q3 2024 Reduced 15.15%
$0
$2.52 Million 0.0% of portfolio
405
Q3 2024 New
$1.21B
$19 Million 0.0% of portfolio
438
Q3 2024 Added 61.03%
$372M
$1.93 Million 0.0% of portfolio
768
Q3 2024 New
$1.66B
$1.32 Million 0.0% of portfolio
14
Q2 2024 New
$15.5B
$37.1 Million 0.0% of portfolio
1,078
Q3 2024 Added 234.78%
$23.5B
$26.1 Million 0.0% of portfolio
5,975
Q3 2024 Added 158.66%
$3.6B
$333,000 0.0% of portfolio
15
Q1 2024 Added 293.33%
$0
$7.98 Million 0.0% of portfolio
245
Q3 2024 Added 72.54%
$0
$20.8 Million 0.0% of portfolio
865
Q3 2024 Added 326.11%
$3.43B
$18.6 Million 0.0% of portfolio
528
Q3 2024 Added 41.18%
$650M
$4.69 Million 0.0% of portfolio
411
Q3 2024 Added 5.38%
$1.88B
$11.3 Million 0.0% of portfolio
860
Q3 2024 Added 59.26%
$1.51B
$3.88 Million 0.0% of portfolio
96
Q3 2024 Reduced 60.66%
$3.16B
$11.3 Million 0.0% of portfolio
198
Q3 2024 Added 13.14%
$1.19B
$2.07 Million 0.0% of portfolio
489
Q3 2024 Added 189.35%
$674M
$412,000 0.0% of portfolio
31
Q3 2024 Reduced 39.22%
$5.62B
$12.4 Million 0.0% of portfolio
70
Q3 2024 Added 42.86%
$1.68B
$14.4 Million 0.0% of portfolio
1,125
Q3 2024 Added 86.57%
$387M
$5.84 Million 0.0% of portfolio
794
Q3 2024 Reduced 32.54%
$4.16B
$6.34 Million 0.0% of portfolio
64
Q3 2024 Added 1,180.0%
$0
$2.29 Million 0.0% of portfolio
401
Q1 2024 New
$24.8B
$4.83 Million 0.0% of portfolio
100
Q3 2024 Added 28.21%
$1B
$18 Million 0.0% of portfolio
781
Q3 2024 Added 4,494.12%
$8.82B
$23.9 Million 0.0% of portfolio
586
Q3 2024 Reduced 85.02%
$0
$7.18 Million 0.0% of portfolio
87
Q4 2023 New
$0
$18.9 Million 0.0% of portfolio
454
Q4 2023 New
$0
$14.3 Million 0.0% of portfolio
334
Q3 2024 Added 6,580.0%
$1.98B
$1.91 Million 0.0% of portfolio
144
Q3 2024 Reduced 79.22%
$2.19B
$15.4 Million 0.0% of portfolio
346
Q3 2024 Added 47.23%
$2.94B
$11.6 Million 0.0% of portfolio
80
Q3 2024 Added 73.91%
-
$1.4 Million 0.0% of portfolio
-
Q1 2024 Reduced 37.5%
$2.99B
$22.1 Million 0.0% of portfolio
890
Q3 2024 Added 65.74%
$1.23B
$476,000 0.0% of portfolio
26
Q3 2024 New
$355M
$2.27 Million 0.0% of portfolio
495
Q3 2024 Added 26.6%
$11.6B
$38.6 Million 0.0% of portfolio
522
Q3 2024 Added 154.63%
$1.32B
$1.57 Million 0.0% of portfolio
671
Q3 2024 Reduced 39.22%
$6.78B
$4.15 Million 0.0% of portfolio
225
Q3 2024 Added 46.1%
$835M
$1.09 Million 0.0% of portfolio
71
Q3 2024 Added 255.0%
$5.85B
$22 Million 0.0% of portfolio
450
Q3 2024 Added 190.32%
$6.33B
$35.8 Million 0.0% of portfolio
369
Q3 2024 Added 80.0%

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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