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
$519M
$16.6 Million 0.0% of portfolio
636
Q1 2025 Reduced 11.42%
$188M
$210,000 0.0% of portfolio
36
Q1 2025 Reduced 90.3%
$6.54B
$7.36 Million 0.0% of portfolio
152
Q1 2025 Reduced 56.82%
$651M
$6.48 Million 0.0% of portfolio
419
Q1 2025 Added 24.33%
$263M
$134,000 0.0% of portfolio
25
Q2 2024 New
$321M
$9.15 Million 0.0% of portfolio
709
Q4 2024 Added 340.37%
$358M
$2.53 Million 0.0% of portfolio
2,237
Q1 2025 Added 607.91%
$1.07B
$805,000 0.0% of portfolio
474
Q1 2025 Reduced 87.54%
$5.76B
$11.2 Million 0.0% of portfolio
323
Q1 2025 Reduced 5.56%
$214M
$2.06 Million 0.0% of portfolio
600
Q1 2025 Reduced 46.04%
Orchid Is Cap Inc
-
$8.05 Million 0.0% of portfolio
-
Q1 2025 Reduced 11.38%
$989M
$7.22 Million 0.0% of portfolio
206
Q1 2025 Added 57.25%
$115M
$129,000 0.0% of portfolio
60
Q1 2025 Reduced 92.08%
$4.35B
$4.59 Million 0.0% of portfolio
65
Q1 2025 Reduced 18.75%
$478M
$470,000 0.0% of portfolio
19
Q1 2025 Reduced 51.28%
$2.77B
$199,000 0.0% of portfolio
15
Q1 2025 Reduced 69.39%
Outfront Media Inc
-
$51.2 Million 0.0% of portfolio
-
Q1 2025 New
$10B
$48.7 Million 0.0% of portfolio
1,154
Q1 2025 Added 43.35%
$605M
$2.25 Million 0.0% of portfolio
262
Q1 2025 Reduced 29.57%
$876M
$10.5 Million 0.0% of portfolio
178
Q1 2025 Reduced 27.35%
$2.33B
$16.8 Million 0.0% of portfolio
887
Q1 2025 Reduced 5.34%
$1.7B
$6.5 Million 0.0% of portfolio
105
Q4 2024 Added 1,066.67%
$292M
$845,000 0.0% of portfolio
45
Q4 2024 New
$711M
$9.04 Million 0.0% of portfolio
469
Q1 2025 Reduced 28.29%
$14.9B
$487,000 0.0% of portfolio
10
Q1 2025 Reduced 89.69%
$3.57B
$43.1 Million 0.0% of portfolio
805
Q1 2025 Added 10.43%
$571M
$5.97 Million 0.0% of portfolio
291
Q1 2025 Reduced 52.14%
$3.7B
$33.8 Million 0.0% of portfolio
624
Q1 2025 Added 1.79%
$2.06B
$39.5 Million 0.0% of portfolio
1,861
Q1 2025 Reduced 38.44%
$1.16B
$10.4 Million 0.0% of portfolio
418
Q1 2025 Reduced 1.65%
$1.43B
$4.28 Million 0.0% of portfolio
228
Q1 2025 Added 21.93%
$6.15B
$8.51 Million 0.0% of portfolio
328
Q4 2024 Added 720.0%
$1.79B
$33.9 Million 0.0% of portfolio
851
Q1 2025 Added 937.8%
$1.78B
$19.4 Million 0.0% of portfolio
316
Q1 2025 Reduced 0.63%
$1.29B
$18.4 Million 0.0% of portfolio
1,292
Q1 2025 Added 14.74%
$1.42B
$310,000 0.0% of portfolio
73
Q1 2025 Reduced 87.52%
$289M
$728,000 0.0% of portfolio
54
Q4 2024 Reduced 75.34%
$186M
$2.62 Million 0.0% of portfolio
128
Q1 2025 Reduced 24.26%
$2.33B
$11.5 Million 0.0% of portfolio
1,055
Q1 2025 Reduced 33.86%
$2.64B
$19.7 Million 0.0% of portfolio
129
Q1 2025 Reduced 28.73%
$3.04B
$9.99 Million 0.0% of portfolio
320
Q1 2025 Added 71.12%
$3.95B
$10.7 Million 0.0% of portfolio
478
Q1 2025 Added 44.85%
$2.38B
$21.9 Million 0.0% of portfolio
3,018
Q1 2025 Reduced 20.97%
$1.94B
$13.5 Million 0.0% of portfolio
982
Q1 2025 Reduced 17.41%
$1.28B
$7.14 Million 0.0% of portfolio
703
Q1 2025 Added 222.48%
$8.39B
$31.4 Million 0.0% of portfolio
451
Q1 2025 Reduced 77.02%
$20.8B
$6.35 Million 0.0% of portfolio
159
Q4 2024 Reduced 44.6%
$2.61B
$1.56 Million 0.0% of portfolio
92
Q1 2025 Added 12.2%
$887M
$49,000 0.0% of portfolio
2
Q2 2024 New

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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