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
$742M
$779,000 0.0% of portfolio
77
Q1 2025 Reduced 56.98%
$2.03B
$23.6 Million 0.0% of portfolio
2,979
Q1 2025 Reduced 7.51%
$10.8B
$15.9 Million 0.0% of portfolio
512
Q1 2025 Reduced 9.06%
$4.8B
$30.9 Million 0.0% of portfolio
390
Q1 2025 Reduced 0.51%
$6.73B
$7.73 Million 0.0% of portfolio
68
Q1 2025 Added 112.5%
$10.5B
$20.8 Million 0.0% of portfolio
344
Q1 2025 Reduced 86.73%
$1.58B
$11.8 Million 0.0% of portfolio
150
Q1 2025 Reduced 8.54%
$12.9B
$23.1 Million 0.0% of portfolio
78
Q4 2024 Added 178.57%
$11.8B
$29 Million 0.0% of portfolio
1,065
Q1 2025 Reduced 2.56%
$354M
$3.26 Million 0.0% of portfolio
189
Q1 2025 Reduced 3.08%
$3.85B
$12.9 Million 0.0% of portfolio
507
Q1 2025 Reduced 14.5%
$3.58B
$18.1 Million 0.0% of portfolio
638
Q1 2025 Reduced 40.87%
$9.35B
$31.8 Million 0.0% of portfolio
69
Q1 2025 Added 4.55%
$418M
$3.75 Million 0.0% of portfolio
422
Q1 2025 Reduced 61.78%
$2.16B
$4.38 Million 0.0% of portfolio
438
Q1 2025 Reduced 80.38%
$6.36B
$592,000 0.0% of portfolio
158
Q4 2024 New
$5.23B
$23.7 Million 0.0% of portfolio
1,584
Q1 2025 Added 12.1%
Ncr Atleos Corporation
-
$30.4 Million 0.0% of portfolio
-
Q1 2025 Reduced 13.68%
$1.41B
$20.4 Million 0.0% of portfolio
525
Q1 2025 Reduced 0.76%
$4.32B
$15.8 Million 0.0% of portfolio
378
Q1 2025 Reduced 18.36%
$1.63B
$1.57 Million 0.0% of portfolio
17
Q1 2025 Reduced 69.09%
$7.52B
$30.4 Million 0.0% of portfolio
386
Q1 2025 Reduced 3.02%
$3.21B
$33 Million 0.0% of portfolio
442
Q1 2025 Added 49.83%
$611M
$6.68 Million 0.0% of portfolio
76
Q4 2024 Added 181.48%
$7.53B
$46.7 Million 0.0% of portfolio
1,109
Q1 2025 Reduced 17.24%
$1.66B
$38.5 Million 0.0% of portfolio
3,004
Q1 2025 Added 69.33%
$316M
$3.31 Million 0.0% of portfolio
152
Q1 2025 Reduced 58.58%
$1.01B
$2.36 Million 0.0% of portfolio
62
Q1 2025 Reduced 12.68%
Natures Sunshine Prods Inc
-
$303,000 0.0% of portfolio
-
Q3 2024 New
$1.83B
$2.13 Million 0.0% of portfolio
166
Q1 2025 Added 14.48%
$919M
$7.07 Million 0.0% of portfolio
3,863
Q1 2025 Added 154.31%
$3.05B
$21.2 Million 0.0% of portfolio
190
Q1 2025 Added 45.04%
$1.19B
$2.38 Million 0.0% of portfolio
275
Q1 2025 Reduced 70.96%
$897M
$25.6 Million 0.0% of portfolio
2,662
Q1 2025 Reduced 35.95%
$86.3B
$1.11 Million 0.0% of portfolio
11
Q1 2025 Reduced 69.44%
Net Lease Office Properties
-
$1.45 Million 0.0% of portfolio
-
Q1 2025 Added 2.22%
$867M
$7.32 Million 0.0% of portfolio
296
Q1 2025 Added 12.55%
$1.71B
$6.26 Million 0.0% of portfolio
295
Q1 2025 Reduced 29.26%
$815M
$4.97 Million 0.0% of portfolio
314
Q1 2025 Added 30.83%
$11.9B
$45.9 Million 0.0% of portfolio
406
Q1 2025 Reduced 24.54%
$207M
$2.51 Million 0.0% of portfolio
429
Q1 2025 Added 709.43%
$643M
$592,000 0.0% of portfolio
67
Q4 2024 Added 59.52%
$4.32B
$23.2 Million 0.0% of portfolio
470
Q1 2025 Reduced 28.9%
$5.08B
$25 Million 0.0% of portfolio
2,196
Q1 2025 Added 3.2%
Flagstar Financial Inc
-
$3.76 Million 0.0% of portfolio
-
Q1 2025 Reduced 14.29%
New York Mtg Tr Inc
-
$8.7 Million 0.0% of portfolio
-
Q1 2025 Added 173.27%
$2.35B
$23.5 Million 0.0% of portfolio
3,674
Q1 2025 Reduced 53.56%
$6.4B
$14.9 Million 0.0% of portfolio
27
Q1 2025 Added 42.11%
$1.8B
$7.73 Million 0.0% of portfolio
638
Q1 2025 Added 8.14%

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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