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
$6.36B
$38.3 Million 0.0% of portfolio
1,290
Q1 2025 Added 6.0%
Nextracker Inc
-
$6.43 Million 0.0% of portfolio
-
Q1 2025 Added 161.4%
$6.67B
$45 Million 0.0% of portfolio
255
Q1 2025 Added 18.6%
$0
$2.64 Million 0.0% of portfolio
699
Q1 2025 Reduced 35.1%
$883M
$30.6 Million 0.0% of portfolio
784
Q1 2025 Reduced 12.3%
$1.17B
$3.65 Million 0.0% of portfolio
453
Q1 2025 New
$247M
$126,000 0.0% of portfolio
81
Q1 2025 Reduced 89.45%
$1.76B
$2.73 Million 0.0% of portfolio
25
Q4 2024 Added 78.57%
$3.92B
$3.94 Million 0.0% of portfolio
161
Q4 2024 Added 973.33%
$0
$2.1 Million 0.0% of portfolio
73
Q1 2025 Reduced 5.19%
$0
$7.4 Million 0.0% of portfolio
240
Q4 2024 Reduced 2.04%
$0
$8.84 Million 0.0% of portfolio
373
Q1 2025 Reduced 41.44%
$2.35B
$24.7 Million 0.0% of portfolio
819
Q1 2025 Reduced 60.96%
$566M
$3.07 Million 0.0% of portfolio
278
Q1 2025 Reduced 39.96%
$1.58B
$50 Million 0.0% of portfolio
4,175
Q1 2025 Added 10.01%
$1.39B
$6.31 Million 0.0% of portfolio
148
Q1 2025 Reduced 60.0%
$14.3B
$13.2 Million 0.0% of portfolio
498
Q1 2025 Reduced 89.67%
$1.46B
$5.34 Million 0.0% of portfolio
1,809
Q1 2025 Reduced 16.17%
$5.62B
$5.81 Million 0.0% of portfolio
45
Q1 2025 Reduced 4.26%
$1.6B
$41.1 Million 0.0% of portfolio
2,410
Q1 2025 Added 19.9%
$405M
$6.21 Million 0.0% of portfolio
860
Q1 2025 Added 74.8%
$3.36B
$6.43 Million 0.0% of portfolio
88
Q1 2025 Reduced 43.23%
$0
$2.16 Million 0.0% of portfolio
401
Q1 2024 New
$32.2B
$2.18 Million 0.0% of portfolio
43
Q1 2025 Reduced 50.0%
$589M
$2.61 Million 0.0% of portfolio
215
Q1 2025 Reduced 70.47%
$8.81B
$37.8 Million 0.0% of portfolio
832
Q1 2025 Added 10.05%
$0
$6.81 Million 0.0% of portfolio
87
Q4 2023 New
$0
$17.3 Million 0.0% of portfolio
433
Q4 2024 Reduced 4.63%
$0
$12 Million 0.0% of portfolio
311
Q1 2025 Reduced 6.89%
$2.12B
$16.5 Million 0.0% of portfolio
1,432
Q1 2025 Added 68.08%
$1.95B
$37.3 Million 0.0% of portfolio
928
Q1 2025 Reduced 9.55%
$3.84B
$45.4 Million 0.0% of portfolio
235
Q1 2025 Reduced 14.55%
-
$1.32 Million 0.0% of portfolio
-
Q1 2024 Reduced 37.5%
$2.01B
$48.6 Million 0.0% of portfolio
2,248
Q1 2025 Reduced 44.45%
$994M
$443,000 0.0% of portfolio
26
Q3 2024 New
$664M
$1.71 Million 0.0% of portfolio
226
Q1 2025 New
$296M
$2.04 Million 0.0% of portfolio
391
Q1 2025 Reduced 14.81%
$863M
$180,000 0.0% of portfolio
137
Q4 2024 Reduced 79.58%
$6.25B
$4.71 Million 0.0% of portfolio
224
Q1 2025 Reduced 30.43%
$728M
$333,000 0.0% of portfolio
20
Q1 2025 Reduced 78.02%
$3B
$8.08 Million 0.0% of portfolio
329
Q1 2025 Added 3.13%
$7.25B
$36.8 Million 0.0% of portfolio
325
Q1 2025 Reduced 6.07%
$895M
$1.34 Million 0.0% of portfolio
218
Q1 2025 New
$356M
$7.84 Million 0.0% of portfolio
248
Q1 2025 Added 93.75%
$8.6B
$25 Million 0.0% of portfolio
656
Q1 2025 Reduced 1.2%
$1.37B
$24.7 Million 0.0% of portfolio
706
Q1 2025 Reduced 12.08%
$223M
$3.11 Million 0.0% of portfolio
367
Q1 2025 Reduced 28.18%
-
$82,000 0.0% of portfolio
-
Q1 2025 Reduced 98.12%
$3.99B
$16.9 Million 0.0% of portfolio
222
Q1 2025 Reduced 15.59%

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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