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
$1.79B
$206,000 0.0% of portfolio
41
Q2 2024 New
$1.2B
$4.05 Million 0.0% of portfolio
264
Q2 2024 New
$358M
$290,000 0.0% of portfolio
16
Q2 2024 New
Rbb Fd Inc
-
$12.6 Million 0.0% of portfolio
-
Q2 2024 New
Rbb Fd Inc
-
$13.4 Million 0.0% of portfolio
-
Q2 2024 New
$1.78B
$2.64 Million 0.0% of portfolio
106
Q2 2024 New
$7.81B
$4.91 Million 0.0% of portfolio
35
Q2 2024 New
$1.58B
$3.11 Million 0.0% of portfolio
327
Q2 2024 New
$1.3B
$2.58 Million 0.0% of portfolio
413
Q2 2024 New
$381M
$1.09 Million 0.0% of portfolio
48
Q2 2024 New
$7.9B
$4.31 Million 0.0% of portfolio
18
Q1 2024 Reduced 44.44%
$2.52B
$673,000 0.0% of portfolio
364
Q2 2024 New
$0
$5.96 Million 0.0% of portfolio
239
Q2 2024 New
$5.41B
$29.1 Million 0.0% of portfolio
944
Q1 2024 Reduced 70.97%
$4.16B
$9.31 Million 0.0% of portfolio
158
Q1 2024 Added 6.33%
$6.17B
$2.09 Million 0.0% of portfolio
37
Q2 2024 New
$8.68B
$16.5 Million 0.0% of portfolio
492
Q1 2024 Reduced 82.72%
$2.38B
$3.59 Million 0.0% of portfolio
84
Q1 2024 Reduced 77.38%
$85.7M
$742,000 0.0% of portfolio
257
Q2 2024 New
$4.54B
$6.7 Million 0.0% of portfolio
232
Q1 2024 Reduced 91.81%
$836M
$6.12 Million 0.0% of portfolio
730
Q1 2024 Reduced 42.05%
$456M
$461,000 0.0% of portfolio
142
Q2 2024 New
$1.28B
$151,000 0.0% of portfolio
20
Q2 2024 New
$3.11B
$3.28 Million 0.0% of portfolio
60
Q2 2024 New
$1.05B
$3.82 Million 0.0% of portfolio
642
Q2 2024 New
$833M
$2.24 Million 0.0% of portfolio
350
Q2 2024 New
$11.6B
$10.4 Million 0.0% of portfolio
76
Q1 2024 Added 7.89%
$482M
$1.13 Million 0.0% of portfolio
97
Q2 2024 New
$745M
$1.93 Million 0.0% of portfolio
306
Q2 2024 New
$93.8M
$104,000 0.0% of portfolio
35
Q2 2024 New
$3.28B
$2.08 Million 0.0% of portfolio
171
Q2 2024 New
$2.08B
$3.96 Million 0.0% of portfolio
133
Q1 2024 Added 5.26%
$7.81B
$7.98 Million 0.0% of portfolio
63
Q1 2024 Reduced 71.43%
$1.58B
$3.13 Million 0.0% of portfolio
104
Q2 2024 New
$13.6B
$4.94 Million 0.0% of portfolio
164
Q2 2024 New
$613M
$3.13 Million 0.0% of portfolio
367
Q2 2024 New
$3.5B
$7.67 Million 0.0% of portfolio
396
Q1 2024 Reduced 12.37%
$297M
$716,000 0.0% of portfolio
65
Q2 2024 New
$20.8B
$14.5 Million 0.0% of portfolio
209
Q1 2024 Added 11.48%
$2.16B
$25.3 Million 0.0% of portfolio
2,044
Q1 2024 Reduced 65.22%
$5.3B
$8.75 Million 0.0% of portfolio
227
Q2 2024 New
$1.28B
$459,000 0.0% of portfolio
30
Q2 2024 New
$856M
$1.97 Million 0.0% of portfolio
44
Q2 2024 New
$7.91B
$8.05 Million 0.0% of portfolio
181
Q1 2024 Reduced 50.83%
$5.76B
$5.54 Million 0.0% of portfolio
196
Q2 2024 New
$3.57B
$521,000 0.0% of portfolio
13
Q2 2024 New
$3.24B
$528,000 0.0% of portfolio
19
Q1 2024 New
$2.14B
$1.75 Million 0.0% of portfolio
192
Q2 2024 New
$9.36B
$8.23 Million 0.0% of portfolio
569
Q1 2024 Reduced 84.18%

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
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