Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$46.2 Million 0.0% of portfolio
740
Q4 2024 Added 180.3%
$1.22B
$4.44 Million 0.0% of portfolio
55
Q4 2024 Added 150.0%
$2.22B
$23.4 Million 0.0% of portfolio
167
Q4 2024 Added 307.32%
$7.47B
$4.11 Million 0.0% of portfolio
59
Q4 2024 Reduced 88.15%
$4.63B
$17.8 Million 0.0% of portfolio
177
Q4 2024 Added 38.28%
$4.83B
$5.17 Million 0.0% of portfolio
37
Q4 2024 Reduced 11.9%
$632M
$10.6 Million 0.0% of portfolio
441
Q4 2024 Added 431.33%
$243M
$436,000 0.0% of portfolio
40
Q3 2024 New
$1.54B
$933,000 0.0% of portfolio
170
Q4 2024 Reduced 26.41%
$960M
$13.6 Million 0.0% of portfolio
579
Q4 2024 Added 104.59%
$358M
$14.7 Million 0.0% of portfolio
706
Q4 2024 Added 38.16%
Rbb Fd Inc
-
$12.4 Million 0.0% of portfolio
-
Q2 2024 New
Rbb Fd Inc
-
$12.9 Million 0.0% of portfolio
-
Q2 2024 New
$411M
$4.03 Million 0.0% of portfolio
70
Q4 2024 Added 483.33%
$1.9B
$3.98 Million 0.0% of portfolio
127
Q4 2024 Added 19.81%
$3.65B
$11.4 Million 0.0% of portfolio
69
Q4 2024 Added 13.11%
$1.18B
$8.44 Million 0.0% of portfolio
1,443
Q4 2024 Added 392.49%
$5.61B
$18.9 Million 0.0% of portfolio
48
Q4 2024 Added 54.84%
$2.96B
$793,000 0.0% of portfolio
364
Q2 2024 New
$0
$30.1 Million 0.0% of portfolio
1,248
Q4 2024 Added 228.42%
$305M
$5.45 Million 0.0% of portfolio
815
Q4 2024 Added 360.45%
$5.94B
$23.3 Million 0.0% of portfolio
435
Q4 2024 Added 212.95%
$9.47B
$28.8 Million 0.0% of portfolio
124
Q4 2024 Reduced 22.98%
$10.5B
$36.8 Million 0.0% of portfolio
1,012
Q4 2024 Added 87.06%
$354M
$228,000 0.0% of portfolio
15
Q4 2024 New
$426M
$6.06 Million 0.0% of portfolio
878
Q3 2024 New
$1.62B
$33.8 Million 0.0% of portfolio
824
Q4 2024 Added 17.71%
$4.08B
$8.72 Million 0.0% of portfolio
337
Q4 2024 Added 20.79%
$161M
$1.17 Million 0.0% of portfolio
109
Q3 2024 New
$569M
$7.63 Million 0.0% of portfolio
1,111
Q4 2024 Added 15.61%
$1.05B
$1.82 Million 0.0% of portfolio
269
Q3 2024 Added 1,245.0%
$2.52B
$8.5 Million 0.0% of portfolio
183
Q4 2024 Added 9.58%
$512M
$2.2 Million 0.0% of portfolio
60
Q4 2024 Added 150.0%
$1.11B
$17.5 Million 0.0% of portfolio
2,208
Q4 2024 Added 25.24%
$681M
$16.8 Million 0.0% of portfolio
2,609
Q4 2024 Added 468.41%
$338M
$36,000 0.0% of portfolio
5
Q4 2024 Reduced 99.41%
$290M
$368,000 0.0% of portfolio
11
Q4 2024 Reduced 90.68%
$315M
$405,000 0.0% of portfolio
97
Q4 2024 Reduced 90.8%
$3.52B
$8.58 Million 0.0% of portfolio
378
Q4 2024 Added 145.45%
$1.89B
$12.4 Million 0.0% of portfolio
346
Q4 2024 Added 104.73%
$1.58B
$20.1 Million 0.0% of portfolio
698
Q4 2024 Added 926.47%
$11.5B
$48.6 Million 0.0% of portfolio
1,942
Q4 2024 Added 486.71%
$501M
$1.74 Million 0.0% of portfolio
229
Q4 2024 Added 33.14%
$512M
$6.89 Million 0.0% of portfolio
559
Q4 2024 Added 63.45%
$221M
$445,000 0.0% of portfolio
53
Q4 2024 Added 12.77%
$20.4B
$18.5 Million 0.0% of portfolio
285
Q4 2024 Added 4.4%
$3.28B
$21.1 Million 0.0% of portfolio
488
Q4 2024 Added 29.1%
$907M
$10.9 Million 0.0% of portfolio
318
Q4 2024 Added 960.0%
$669M
$9.31 Million 0.0% of portfolio
224
Q4 2024 Added 474.36%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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