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
$893M
$2.46 Million 0.0% of portfolio
85
Q1 2025 Reduced 87.98%
$20.4B
$47.3 Million 0.0% of portfolio
1,407
Q1 2025 Reduced 14.31%
$4.78B
$4.67 Million 0.0% of portfolio
64
Q1 2025 Added 82.86%
$657M
$11.2 Million 0.0% of portfolio
560
Q1 2025 Reduced 3.45%
$2.29B
$23.7 Million 0.0% of portfolio
334
Q1 2025 Reduced 3.47%
$4.07B
$12.7 Million 0.0% of portfolio
366
Q1 2025 Added 1.95%
$3.88B
$24.2 Million 0.0% of portfolio
310
Q1 2025 Reduced 9.62%
$2.92B
$22.9 Million 0.0% of portfolio
484
Q1 2025 Added 24.74%
$0
$3.98 Million 0.0% of portfolio
344
Q1 2025 New
$985M
$5.27 Million 0.0% of portfolio
625
Q1 2025 Added 463.06%
$1.03B
$3.49 Million 0.0% of portfolio
155
Q1 2025 Added 520.0%
$825M
$16 Million 0.0% of portfolio
897
Q1 2025 Added 116.14%
$6.63B
$35.9 Million 0.0% of portfolio
1,008
Q1 2025 Added 0.1%
$6.31B
$50.2 Million 0.0% of portfolio
2,531
Q1 2025 Added 34.56%
$988M
$7.37 Million 0.0% of portfolio
664
Q1 2025 Added 12.73%
$1.25B
$3.76 Million 0.0% of portfolio
68
Q1 2025 Reduced 79.27%
$3.6B
$9.12 Million 0.0% of portfolio
176
Q1 2025 Added 38.58%
$5.92B
$9.29 Million 0.0% of portfolio
80
Q1 2025 Reduced 18.37%
$1.65B
$32.8 Million 0.0% of portfolio
457
Q1 2025 Added 1.11%
$10.3B
$46.9 Million 0.0% of portfolio
500
Q1 2025 Reduced 5.3%
$27.7B
$48 Million 0.0% of portfolio
2,167
Q1 2025 Added 63.05%
$2.24B
$9.03 Million 0.0% of portfolio
132
Q1 2025 Reduced 19.02%
$2.11B
$32.4 Million 0.0% of portfolio
378
Q1 2025 Reduced 21.25%
$458M
$16.4 Million 0.0% of portfolio
3,038
Q1 2025 Added 0.83%
$665M
$11 Million 0.0% of portfolio
856
Q1 2025 Added 31.09%
$37.9B
$18.7 Million 0.0% of portfolio
331
Q4 2024 Added 79.89%
$51.3B
$15.9 Million 0.0% of portfolio
415
Q1 2025 Reduced 33.28%
$677M
$12.4 Million 0.0% of portfolio
1,355
Q1 2025 Reduced 26.91%
$618M
$976,000 0.0% of portfolio
201
Q1 2025 Reduced 68.84%
$1.75B
$8.73 Million 0.0% of portfolio
1,470
Q1 2025 Added 8.25%
$2.16B
$46.2 Million 0.0% of portfolio
4,882
Q1 2025 Added 62.68%
Sunrise Communications Ag
-
$679,000 0.0% of portfolio
-
Q4 2024 New
$1.78B
$37.4 Million 0.0% of portfolio
1,157
Q1 2025 Reduced 8.68%
$417M
$1.66 Million 0.0% of portfolio
54
Q1 2025 Reduced 34.15%
$12.5B
$1.15 Million 0.0% of portfolio
124
Q4 2024 Reduced 59.48%
$1.34B
$4.34 Million 0.0% of portfolio
170
Q1 2025 New
$2.35B
$39.9 Million 0.0% of portfolio
594
Q1 2025 Reduced 4.81%
$2.57B
$12 Million 0.0% of portfolio
190
Q1 2025 Added 35.71%
$7.15B
$18.7 Million 0.0% of portfolio
406
Q1 2025 Added 8.56%
$631M
$8.33 Million 0.0% of portfolio
632
Q1 2025 Added 2.43%
$3.73B
$2.89 Million 0.0% of portfolio
235
Q1 2025 Added 35.84%
Tko Group Holdings Inc
-
$25.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 5.62%
$3.28B
$24.5 Million 0.0% of portfolio
1,176
Q1 2025 Reduced 16.12%
$651M
$15 Million 0.0% of portfolio
1,580
Q1 2025 Reduced 11.14%
$1.3B
$19.4 Million 0.0% of portfolio
1,008
Q1 2025 Reduced 43.21%
$6.28B
$44.1 Million 0.0% of portfolio
736
Q1 2025 Reduced 11.33%
$50.2B
$21.1 Million 0.0% of portfolio
439
Q4 2024 Reduced 34.18%
$20.4B
$32.1 Million 0.0% of portfolio
856
Q1 2025 Added 69.17%
$3.69B
$24.1 Million 0.0% of portfolio
1,330
Q1 2025 Reduced 21.86%

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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