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
$425M
$369,000 0.0% of portfolio
23
Q1 2025 Reduced 30.3%
$1.2B
$6.53 Million 0.0% of portfolio
807
Q4 2024 Added 30.79%
$23.5B
$31.2 Million 0.0% of portfolio
63
Q1 2025 Reduced 1.56%
$5.88B
$1.38 Million 0.0% of portfolio
10
Q1 2025 Reduced 85.29%
$17.3B
$158,000 0.0% of portfolio
18
Q1 2025 Reduced 76.32%
$9.92B
$24.6 Million 0.0% of portfolio
422
Q1 2025 Reduced 2.09%
$3.66B
$1.64 Million 0.0% of portfolio
47
Q1 2025 Reduced 60.5%
$959M
$238,000 0.0% of portfolio
26
Q1 2025 Added 2,500.0%
$1.36B
$20.2 Million 0.0% of portfolio
250
Q1 2025 Reduced 3.1%
$2.32B
$4.62 Million 0.0% of portfolio
201
Q1 2025 Reduced 22.09%
$3.23B
$22.4 Million 0.0% of portfolio
583
Q1 2025 Reduced 17.19%
$371M
$2.49 Million 0.0% of portfolio
689
Q4 2024 Added 25.27%
$1.89B
$8.45 Million 0.0% of portfolio
290
Q1 2025 Reduced 48.67%
$3.89B
$24.9 Million 0.0% of portfolio
337
Q1 2025 Added 22.99%
$8.48B
$24.8 Million 0.0% of portfolio
19
Q1 2025 Added 18.75%
$876M
$143,000 0.0% of portfolio
10
Q1 2025 Reduced 94.19%
$1.93B
$4.82 Million 0.0% of portfolio
111
Q1 2025 Reduced 33.93%
$331M
$772,000 0.0% of portfolio
119
Q3 2024 Added 17.82%
$5.28B
$44.3 Million 0.0% of portfolio
615
Q1 2025 Added 1.99%
$994M
$13.2 Million 0.0% of portfolio
970
Q1 2025 Reduced 4.72%
$0
$18.1 Million 0.0% of portfolio
485
Q3 2024 New
$0
$2.69 Million 0.0% of portfolio
93
Q1 2025 Reduced 27.34%
$0
$17.3 Million 0.0% of portfolio
410
Q1 2025 Reduced 6.61%
$484M
$909,000 0.0% of portfolio
106
Q4 2024 Reduced 67.18%
$14B
$26.5 Million 0.0% of portfolio
789
Q1 2025 Reduced 4.59%
$12.4B
$24 Million 0.0% of portfolio
228
Q1 2025 Reduced 22.18%
$874M
$2.78 Million 0.0% of portfolio
44
Q1 2025 Reduced 63.93%
$1.41B
$407,000 0.0% of portfolio
13
Q1 2025 Reduced 40.91%
$9.74B
$22.3 Million 0.0% of portfolio
73
Q1 2025 Added 8.96%
$128B
$4.16 Million 0.0% of portfolio
69
Q1 2025 Reduced 32.35%
$2.51B
$13.6 Million 0.0% of portfolio
395
Q1 2025 Added 25.0%
$15.1B
$41.8 Million 0.0% of portfolio
285
Q1 2025 Reduced 8.36%
$605M
$1.03 Million 0.0% of portfolio
14
Q4 2024 New
$4.32B
$30.2 Million 0.0% of portfolio
440
Q1 2025 Added 44.26%
$4.06B
$35.3 Million 0.0% of portfolio
760
Q1 2025 Reduced 1.55%
$957M
$12.7 Million 0.0% of portfolio
646
Q1 2025 Added 37.45%
$296M
$369,000 0.0% of portfolio
48
Q4 2024 New
$1.26B
$7.08 Million 0.0% of portfolio
261
Q1 2025 Reduced 16.35%
$6.41B
$10.5 Million 0.0% of portfolio
184
Q1 2025 Reduced 43.03%
$1.08B
$419,000 0.0% of portfolio
18
Q1 2025 Reduced 64.0%
$5.14B
$1.11 Million 0.0% of portfolio
14
Q1 2025 Reduced 30.0%
$504M
$2.45 Million 0.0% of portfolio
155
Q4 2024 Reduced 26.19%
$2.14B
$37.2 Million 0.0% of portfolio
1,307
Q1 2025 Reduced 14.69%
$1.57B
$25.6 Million 0.0% of portfolio
436
Q1 2025 Reduced 22.56%
$1.68B
$17.8 Million 0.0% of portfolio
700
Q1 2025 Reduced 16.96%
$1.81B
$43 Million 0.0% of portfolio
3,055
Q1 2025 Added 86.85%
$128M
$1.5 Million 0.0% of portfolio
946
Q1 2025 Reduced 44.29%
$2.08B
$16.2 Million 0.0% of portfolio
446
Q1 2025 Reduced 5.71%
$595M
$213,000 0.0% of portfolio
7
Q1 2025 New

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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