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
$1.11B
$16.4 Million 0.0% of portfolio
1,123
Q1 2025 Reduced 1.4%
$5.04B
$1.91 Million 0.0% of portfolio
19
Q1 2025 Reduced 13.64%
$9.69B
$26 Million 0.0% of portfolio
97
Q1 2025 Added 21.25%
$818M
$8.93 Million 0.0% of portfolio
300
Q1 2025 Reduced 25.0%
$2.25B
$31.7 Million 0.0% of portfolio
1,248
Q1 2025 Reduced 5.1%
$782M
$10.5 Million 0.0% of portfolio
570
Q1 2025 Reduced 12.98%
$13.7B
$46.4 Million 0.0% of portfolio
600
Q1 2025 Reduced 13.79%
Perimeter Solutions Inc
-
$24.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 8.77%
$17.8B
$19.2 Million 0.0% of portfolio
1,301
Q1 2025 New
$768M
$1.83 Million 0.0% of portfolio
617
Q3 2024 Added 271.69%
-
$326,000 0.0% of portfolio
25
Q1 2025 New
$75.7B
$3.44 Million 0.0% of portfolio
239
Q4 2024 Reduced 59.7%
$486M
$7.19 Million 0.0% of portfolio
335
Q1 2025 Added 63.41%
$4.21B
$2.73 Million 0.0% of portfolio
76
Q1 2025 Reduced 60.42%
Phinia Inc
-
$28.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 4.15%
$1.09B
$20.7 Million 0.0% of portfolio
1,007
Q1 2025 Reduced 9.61%
$0
$8.7 Million 0.0% of portfolio
602
Q3 2024 New
$0
$14.8 Million 0.0% of portfolio
150
Q3 2024 New
$0
$3.65 Million 0.0% of portfolio
39
Q4 2023 New
$0
$40.3 Million 0.0% of portfolio
2,044
Q3 2024 New
$129B
$3.25 Million 0.0% of portfolio
27
Q1 2025 Reduced 46.0%
$8.25B
$46.9 Million 0.0% of portfolio
446
Q1 2025 Added 19.57%
$10.1B
$7.53 Million 0.0% of portfolio
80
Q1 2025 Reduced 29.2%
$1.79B
$46.9 Million 0.0% of portfolio
5,041
Q1 2025 Reduced 0.73%
$8.62B
$21.6 Million 0.0% of portfolio
224
Q1 2025 Added 6.16%
$1.74B
$1.62 Million 0.0% of portfolio
312
Q1 2025 Reduced 62.81%
$79.8M
$4.37 Million 0.0% of portfolio
2,975
Q1 2025 Added 283.87%
$741M
$1.81 Million 0.0% of portfolio
1,348
Q1 2025 Reduced 59.08%
$2.41B
$3.68 Million 0.0% of portfolio
89
Q1 2025 Added 61.82%
$497M
$166,000 0.0% of portfolio
14
Q4 2024 Reduced 30.0%
$4.06B
$41 Million 0.0% of portfolio
924
Q1 2025 Reduced 21.23%
$6.58B
$16 Million 0.0% of portfolio
139
Q1 2025 Reduced 7.95%
$269M
$1.03 Million 0.0% of portfolio
73
Q4 2024 Reduced 24.74%
$3.17B
$26.4 Million 0.0% of portfolio
590
Q1 2025 Added 41.15%
$2.22B
$28.5 Million 0.0% of portfolio
161
Q4 2024 Added 455.17%
$3.25B
$25.1 Million 0.0% of portfolio
493
Q1 2025 Reduced 8.19%
$1.19B
$35.5 Million 0.0% of portfolio
423
Q1 2025 Reduced 24.73%
$2.74B
$19.1 Million 0.0% of portfolio
996
Q1 2025 Reduced 47.74%
$283M
$672,000 0.0% of portfolio
3
Q1 2025 Reduced 78.57%
Primo Brands Corporation
-
$32.7 Million 0.0% of portfolio
-
Q1 2025 Added 29.92%
$3.92B
$13.6 Million 0.0% of portfolio
237
Q1 2025 Added 41.92%
$9.82B
$22.4 Million 0.0% of portfolio
79
Q1 2025 Added 36.21%
$239M
$293,000 0.0% of portfolio
30
Q1 2025 Reduced 80.52%
$0
$31.4 Million 0.0% of portfolio
1,519
Q1 2025 Reduced 10.75%
$1.25B
$6.3 Million 0.0% of portfolio
270
Q1 2025 Reduced 15.36%
$2.9B
$10.9 Million 0.0% of portfolio
182
Q4 2023 New
$1.45B
$27.8 Million 0.0% of portfolio
1,054
Q1 2025 Reduced 12.75%
$2.76B
$37.3 Million 0.0% of portfolio
725
Q1 2025 Reduced 5.23%
$2.02B
$4.51 Million 0.0% of portfolio
206
Q1 2025 Added 442.11%

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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