Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$35 Million 0.0% of portfolio
442
Q3 2024 Added 63.7%
$5.2B
$32.6 Million 0.0% of portfolio
311
Q3 2024 Added 35.22%
$659M
$11.3 Million 0.0% of portfolio
773
Q3 2024 Reduced 0.39%
$5.87B
$13.4 Million 0.0% of portfolio
153
Q3 2024 Added 1,175.0%
$928M
$2.53 Million 0.0% of portfolio
58
Q3 2024 Added 107.14%
$593M
$1.61 Million 0.0% of portfolio
276
Q3 2024 Added 240.74%
$134B
$36.9 Million 0.0% of portfolio
466
Q3 2024 Added 182.42%
$1.14B
$959,000 0.0% of portfolio
27
Q3 2024 Reduced 75.23%
$500M
$2.66 Million 0.0% of portfolio
211
Q3 2024 New
$477M
$4.87 Million 0.0% of portfolio
170
Q3 2024 Added 7.59%
$537M
$786,000 0.0% of portfolio
113
Q3 2024 Reduced 16.3%
$6.33B
$7.99 Million 0.0% of portfolio
155
Q3 2024 Added 19.23%
$1.73B
$4.91 Million 0.0% of portfolio
81
Q2 2024 New
$3.13B
$16.9 Million 0.0% of portfolio
799
Q3 2024 Reduced 21.13%
$3.95B
$16.7 Million 0.0% of portfolio
481
Q3 2024 Added 22.39%
$8.06B
$8.6 Million 0.0% of portfolio
45
Q3 2024 Added 9.76%
Site Ctrs Corp
-
$19.6 Million 0.0% of portfolio
-
Q3 2024 New
$6.89B
$13.2 Million 0.0% of portfolio
87
Q3 2024 Added 12.99%
$4.36B
$13 Million 0.0% of portfolio
74
Q3 2024 Added 45.1%
Sitio Royalties Corp
-
$11.7 Million 0.0% of portfolio
-
Q3 2024 Added 166.51%
Siriusxm Holdings Inc
-
$9.68 Million 0.0% of portfolio
-
Q3 2024 New
Six Flags Entertainment Corp
-
$14.5 Million 0.0% of portfolio
-
Q3 2024 New
$5.9B
$16.7 Million 0.0% of portfolio
177
Q3 2024 Added 276.6%
$5.76B
$24.8 Million 0.0% of portfolio
294
Q3 2024 Added 21.49%
$627M
$3.08 Million 0.0% of portfolio
236
Q3 2024 Added 1,288.24%
$11.2B
$7.1 Million 0.0% of portfolio
228
Q3 2024 Added 109.17%
$612M
$1.75 Million 0.0% of portfolio
61
Q3 2024 New
$7.31B
$19.5 Million 0.0% of portfolio
352
Q3 2024 Added 144.44%
$12.9B
$8.4 Million 0.0% of portfolio
1,056
Q3 2024 Added 111.62%
$827M
$1.69 Million 0.0% of portfolio
73
Q3 2024 Reduced 39.67%
$442M
$3.64 Million 0.0% of portfolio
287
Q3 2024 New
Soleno Therapeutics Inc
-
$442,000 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$11.9 Million 0.0% of portfolio
-
Q3 2024 Added 39.68%
$1.72B
$4.61 Million 0.0% of portfolio
78
Q3 2024 Added 5.41%
$5B
$5.69 Million 0.0% of portfolio
105
Q3 2024 Added 483.33%
$1.74B
$10.9 Million 0.0% of portfolio
900
Q3 2024 Reduced 18.48%
$3.71B
$9.52 Million 0.0% of portfolio
568
Q3 2024 Added 71.08%
$8.42B
$1.05 Million 0.0% of portfolio
11
Q3 2024 Reduced 80.36%
$317M
$1.03 Million 0.0% of portfolio
70
Q3 2024 New
$356M
$1.67 Million 0.0% of portfolio
50
Q3 2024 Added 354.55%
$1.13B
$17.1 Million 0.0% of portfolio
521
Q3 2024 Reduced 2.43%
$19.2B
$25.5 Million 0.0% of portfolio
864
Q3 2024 Added 89.89%
$5.25B
$1.27 Million 0.0% of portfolio
17
Q3 2024 Added 70.0%
$7.85B
$9.22 Million 0.0% of portfolio
1,289
Q3 2024 Added 33.44%
$675M
$1.05 Million 0.0% of portfolio
47
Q3 2024 Reduced 45.35%
$3.74B
$30.4 Million 0.0% of portfolio
324
Q3 2024 Added 98.77%
$3.42B
$9.04 Million 0.0% of portfolio
273
Q3 2024 Added 21.88%
$22.9M
$1.63 Million 0.0% of portfolio
670
Q3 2024 New
$3.84B
$12.7 Million 0.0% of portfolio
189
Q3 2024 Added 9.88%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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