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
$743M
$1.07 Million 0.0% of portfolio
218
Q3 2024 Added 541.18%
$471M
$747,000 0.0% of portfolio
19
Q3 2024 Added 90.0%
$9.52B
$20.2 Million 0.0% of portfolio
500
Q3 2024 Added 809.09%
$2.15B
$22.8 Million 0.0% of portfolio
530
Q3 2024 Reduced 16.54%
$747M
$1.53 Million 0.0% of portfolio
390
Q3 2024 New
-
$14.6 Million 0.0% of portfolio
-
Q3 2024 New
$4.2B
$16 Million 0.0% of portfolio
215
Q3 2024 Added 277.19%
$636M
$18.3 Million 0.0% of portfolio
665
Q3 2024 Added 88.39%
$309M
$2.95 Million 0.0% of portfolio
371
Q3 2024 New
$7.05B
$23.6 Million 0.0% of portfolio
503
Q3 2024 Added 7.02%
$722M
$3.73 Million 0.0% of portfolio
233
Q3 2024 Added 25.27%
$312M
$155,000 0.0% of portfolio
25
Q2 2024 New
$351M
$1.84 Million 0.0% of portfolio
161
Q3 2024 New
$8.14B
$19.5 Million 0.0% of portfolio
588
Q3 2024 Added 18.31%
$808M
$244,000 0.0% of portfolio
38
Q3 2024 Reduced 53.09%
$1.22B
$720,000 0.0% of portfolio
474
Q1 2024 New
$27.4B
$12.6 Million 0.0% of portfolio
1,082
Q3 2024 Added 2,674.36%
$279M
$4.09 Million 0.0% of portfolio
953
Q3 2024 Reduced 10.18%
Orchid Is Cap Inc
-
$9.32 Million 0.0% of portfolio
-
Q3 2024 Added 3,935.71%
$989M
$821,000 0.0% of portfolio
26
Q3 2024 Added 100.0%
$395M
$9.27 Million 0.0% of portfolio
870
Q3 2024 New
$238M
$5.77 Million 0.0% of portfolio
1,422
Q3 2024 Added 129.73%
$25.5B
$39.8 Million 0.0% of portfolio
333
Q3 2024 Added 316.25%
$4.56B
$10.2 Million 0.0% of portfolio
131
Q3 2024 Reduced 29.95%
$581M
$3.23 Million 0.0% of portfolio
122
Q3 2024 Added 14.02%
$2.98B
$440,000 0.0% of portfolio
21
Q3 2024 Reduced 63.79%
$7.37B
$16.9 Million 0.0% of portfolio
169
Q3 2024 Reduced 89.28%
$3.37B
$17.5 Million 0.0% of portfolio
224
Q3 2024 Added 2.28%
$3.15B
$30.1 Million 0.0% of portfolio
1,643
Q3 2024 Added 53.55%
$11.6B
$18 Million 0.0% of portfolio
470
Q3 2024 Added 74.07%
$1.01B
$6.93 Million 0.0% of portfolio
428
Q3 2024 Reduced 14.91%
$1.32B
$8.9 Million 0.0% of portfolio
103
Q3 2024 Added 157.5%
$3.85B
$15.8 Million 0.0% of portfolio
505
Q3 2024 Added 51.2%
$1.92B
$677,000 0.0% of portfolio
9
Q3 2024 New
$1.14B
$9.48 Million 0.0% of portfolio
298
Q3 2024 Added 58.51%
$4.77B
$18 Million 0.0% of portfolio
655
Q3 2024 Added 237.63%
$16.3B
$28.1 Million 0.0% of portfolio
384
Q3 2024 Added 83.73%
$3.57B
$15.1 Million 0.0% of portfolio
348
Q3 2024 Added 141.67%
$837M
$6.8 Million 0.0% of portfolio
300
Q3 2024 Reduced 21.26%
$6.97B
$31.5 Million 0.0% of portfolio
314
Q3 2024 Added 127.54%
$3.23B
$12.9 Million 0.0% of portfolio
343
Q3 2024 Reduced 8.04%
$2.73B
$29.1 Million 0.0% of portfolio
1,170
Q3 2024 Added 20.49%
$763M
$450,000 0.0% of portfolio
31
Q3 2024 Reduced 88.39%
$1.87B
$3.14 Million 0.0% of portfolio
170
Q3 2024 Added 246.94%
$2.74B
$6.16 Million 0.0% of portfolio
65
Q3 2024 Added 47.73%
$4.57B
$858,000 0.0% of portfolio
40
Q3 2024 New
$1.76B
$3.39 Million 0.0% of portfolio
64
Q3 2024 Added 39.13%
$2.18B
$14.6 Million 0.0% of portfolio
277
Q3 2024 Added 2,030.77%
$1.05B
$4.2 Million 0.0% of portfolio
235
Q3 2024 Reduced 23.95%

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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