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
$0
$2.69 Million 0.0% of portfolio
65
Q3 2024 New
$0
$22.8 Million 0.0% of portfolio
293
Q1 2025 Added 37.56%
$845M
$3.06 Million 0.0% of portfolio
294
Q4 2024 Added 147.06%
$1.95B
$42.4 Million 0.0% of portfolio
2,525
Q1 2025 Added 9.97%
$358M
$2.06 Million 0.0% of portfolio
606
Q4 2024 New
$2.63B
$36 Million 0.0% of portfolio
1,027
Q1 2025 Added 33.38%
$581M
$2.17 Million 0.0% of portfolio
24
Q4 2024 Added 84.62%
$3.72B
$18.7 Million 0.0% of portfolio
992
Q1 2025 Reduced 17.2%
$12.6B
$18 Million 0.0% of portfolio
226
Q1 2025 Reduced 14.72%
$663M
$38 Million 0.0% of portfolio
2,984
Q1 2025 Reduced 30.67%
$4.88B
$12.2 Million 0.0% of portfolio
144
Q1 2025 Added 8.27%
$17.8B
$8.03 Million 0.0% of portfolio
252
Q1 2025 Reduced 44.0%
$535M
$7.99 Million 0.0% of portfolio
363
Q4 2024 Added 525.86%
$292M
$622,000 0.0% of portfolio
46
Q4 2024 New
$385M
$1 Million 0.0% of portfolio
120
Q1 2025 Reduced 20.53%
$654M
$154,000 0.0% of portfolio
11
Q4 2024 New
$561M
$2.33 Million 0.0% of portfolio
203
Q1 2025 New
$429M
$610,000 0.0% of portfolio
110
Q1 2025 Reduced 45.27%
$766M
$341,000 0.0% of portfolio
88
Q4 2024 New
$2.44B
$39.9 Million 0.0% of portfolio
1,950
Q1 2025 Reduced 9.05%
$0
$11.4 Million 0.0% of portfolio
400
Q1 2025 New
$6.86B
$9.91 Million 0.0% of portfolio
63
Q1 2025 Reduced 12.5%
$564M
$16.1 Million 0.0% of portfolio
661
Q1 2025 Reduced 13.93%
Site Ctrs Corp
-
$858,000 0.0% of portfolio
-
Q1 2025 Reduced 76.31%
$5.6B
$11.6 Million 0.0% of portfolio
95
Q1 2025 Reduced 44.77%
$4.53B
$43.3 Million 0.0% of portfolio
284
Q1 2025 Added 1.43%
Sitio Royalties Corp
-
$12.5 Million 0.0% of portfolio
-
Q1 2025 Added 89.33%
Siriusxm Holdings Inc
-
$1.37 Million 0.0% of portfolio
-
Q1 2025 Reduced 76.28%
Six Flags Entertainment Corp
-
$24.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 14.44%
$8.38B
$20.1 Million 0.0% of portfolio
352
Q1 2025 Added 5.07%
$3.7B
$16.7 Million 0.0% of portfolio
177
Q1 2025 Reduced 18.43%
$12B
$49.2 Million 0.0% of portfolio
767
Q1 2025 Reduced 20.93%
$444M
$2.02 Million 0.0% of portfolio
216
Q1 2025 Reduced 30.55%
$13.1B
$5.89 Million 0.0% of portfolio
210
Q1 2025 Reduced 45.6%
$8.34B
$23.1 Million 0.0% of portfolio
352
Q1 2025 Reduced 38.35%
$534M
$5.68 Million 0.0% of portfolio
182
Q4 2024 Added 198.36%
$11.5B
$210,000 0.0% of portfolio
23
Q1 2025 New
$11.3B
$27.1 Million 0.0% of portfolio
2,286
Q1 2025 Added 38.88%
$2.98B
$368,000 0.0% of portfolio
20
Q4 2024 New
$442M
$13.2 Million 0.0% of portfolio
578
Q1 2025 Reduced 41.62%
Solid Biosciences Inc
-
$3.46 Million 0.0% of portfolio
-
Q1 2025 New
Solventum Corp
-
$39.9 Million 0.0% of portfolio
-
Q1 2025 Added 193.41%
$1.83B
$24 Million 0.0% of portfolio
435
Q1 2025 Reduced 9.38%
$4.44B
$10.2 Million 0.0% of portfolio
218
Q1 2025 Reduced 9.17%
$1.33B
$25.7 Million 0.0% of portfolio
2,382
Q1 2025 Reduced 9.12%
$3.5B
$3.99 Million 0.0% of portfolio
339
Q1 2025 Reduced 44.7%
South Bow Corp
-
$1.89 Million 0.0% of portfolio
-
Q4 2024 New
South Plains Financial Inc
-
$3.74 Million 0.0% of portfolio
-
Q4 2024 New
$282M
$366,000 0.0% of portfolio
11
Q1 2025 Reduced 78.0%

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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