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
$1.13B
$496,000 0.0% of portfolio
60
Q1 2024 New
$431M
$1.49 Million 0.0% of portfolio
225
Q1 2024 Reduced 76.0%
$311M
$1.68 Million 0.0% of portfolio
375
Q2 2024 New
$2.13B
$5.87 Million 0.0% of portfolio
161
Q1 2024 Reduced 37.89%
$7.92B
$5.05 Million 0.0% of portfolio
68
Q1 2024 Reduced 94.12%
$1.56B
$1.72 Million 0.0% of portfolio
45
Q2 2024 New
$1.15B
$709,000 0.0% of portfolio
28
Q2 2024 New
$17.9B
$28.1 Million 0.0% of portfolio
507
Q1 2024 Reduced 60.16%
$5.79B
$1.9 Million 0.0% of portfolio
19
Q2 2024 New
$478M
$3.05 Million 0.0% of portfolio
210
Q4 2023 New
$3B
$9.11 Million 0.0% of portfolio
307
Q1 2024 Reduced 95.11%
$1.57B
$4.3 Million 0.0% of portfolio
55
Q2 2024 New
$1.02B
$3.24 Million 0.0% of portfolio
214
Q1 2024 Reduced 70.56%
$1.96B
$5.92 Million 0.0% of portfolio
339
Q2 2024 New
$1.99B
$3.77 Million 0.0% of portfolio
127
Q1 2024 Reduced 88.19%
$715M
$194,000 0.0% of portfolio
7
Q2 2024 New
$227M
$1.33 Million 0.0% of portfolio
240
Q2 2024 New
$5.58B
$6.82 Million 0.0% of portfolio
919
Q2 2024 New
$896M
$697,000 0.0% of portfolio
22
Q2 2024 New
$262M
$916,000 0.0% of portfolio
65
Q2 2024 New
$1.56B
$7.7 Million 0.0% of portfolio
351
Q2 2024 New
$16B
$7.56 Million 0.0% of portfolio
135
Q1 2024 Reduced 83.7%
$2.57B
$3.47 Million 0.0% of portfolio
73
Q1 2024 Reduced 71.23%
Two Hbrs Invt Corp
-
$11.4 Million 0.0% of portfolio
-
Q1 2024 Reduced 81.45%
$14.2B
$12.6 Million 0.0% of portfolio
308
Q1 2024 Added 10.71%
$2.6B
$1.03 Million 0.0% of portfolio
4
Q2 2024 New
$1.25B
$135,000 0.0% of portfolio
16
Q2 2024 New
$5.88B
$2.87 Million 0.0% of portfolio
35
Q1 2024 Reduced 34.29%
$8.21B
$7.54 Million 0.0% of portfolio
69
Q2 2024 New
$1.03B
$1.81 Million 0.0% of portfolio
117
Q2 2024 New
$1.24B
$9.87 Million 0.0% of portfolio
106
Q1 2024 Reduced 89.62%
$0
$1.96 Million 0.0% of portfolio
127
Q2 2024 New
$15.8B
$3.87 Million 0.0% of portfolio
27
Q1 2024 Reduced 37.04%
$6.25B
$7.52 Million 0.0% of portfolio
593
Q1 2024 Reduced 86.17%
$20.1B
$21.6 Million 0.0% of portfolio
56
Q1 2024 Reduced 53.57%
$1.71B
$4.74 Million 0.0% of portfolio
100
Q2 2024 New
$3.53B
$4.8 Million 0.0% of portfolio
116
Q1 2024 Reduced 91.38%
$2.1B
$2.38 Million 0.0% of portfolio
348
Q1 2024 Reduced 43.97%
$1.87B
$2.02 Million 0.0% of portfolio
304
Q1 2024 Reduced 37.83%
$2.95B
$10.8 Million 0.0% of portfolio
63
Q1 2024 Reduced 98.41%
$3.11B
$11.7 Million 0.0% of portfolio
465
Q2 2024 New
$5.56B
$2.74 Million 0.0% of portfolio
86
Q1 2024 Reduced 29.07%
$623M
$1.43 Million 0.0% of portfolio
68
Q2 2024 New
$18.1B
$11.5 Million 0.0% of portfolio
1,319
Q1 2024 Reduced 89.54%
$1.24B
$6.89 Million 0.0% of portfolio
534
Q2 2024 New
$3.4B
$15.4 Million 0.0% of portfolio
275
Q2 2024 New
$14.9B
$23.4 Million 0.0% of portfolio
441
Q1 2024 Added 17.01%
$9.96B
$10.1 Million 0.0% of portfolio
275
Q1 2024 Reduced 54.18%
$18.3B
$5.39 Million 0.0% of portfolio
17
Q1 2024 Reduced 41.18%

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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