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
$1.86B
$807,000 0.0% of portfolio
24
Q1 2024 Reduced 16.67%
$2.69B
$5.56 Million 0.0% of portfolio
307
Q1 2024 Reduced 64.5%
$5.05B
$11.1 Million 0.0% of portfolio
218
Q2 2024 New
$1.06B
$510,000 0.0% of portfolio
135
Q2 2024 New
$9.39B
$5.51 Million 0.0% of portfolio
419
Q1 2024 Added 595.47%
$1.35B
$3.89 Million 0.0% of portfolio
438
Q2 2024 New
$3.44B
$9.84 Million 0.0% of portfolio
432
Q2 2024 New
$1.74B
$7.73 Million 0.0% of portfolio
35
Q2 2024 New
$2.38B
$8.28 Million 0.0% of portfolio
375
Q2 2024 New
$2.5B
$6.43 Million 0.0% of portfolio
172
Q2 2024 New
$2.6B
$7.28 Million 0.0% of portfolio
69
Q1 2024 Reduced 84.06%
$1.5B
$663,000 0.0% of portfolio
15
Q2 2024 New
Vitesse Energy Inc
-
$1.15 Million 0.0% of portfolio
-
Q1 2024 Reduced 33.33%
$25.7B
$2.57 Million 0.0% of portfolio
293
Q1 2024 Reduced 77.47%
$1.32B
$941,000 0.0% of portfolio
88
Q2 2024 New
$6.32B
$8.84 Million 0.0% of portfolio
232
Q1 2024 Reduced 49.57%
$8.59B
$22.1 Million 0.0% of portfolio
862
Q1 2024 Reduced 84.34%
$7.96B
$12.2 Million 0.0% of portfolio
171
Q1 2024 Reduced 33.33%
$346M
$548,000 0.0% of portfolio
260
Q1 2024 Reduced 26.54%
$11.5B
$18.3 Million 0.0% of portfolio
328
Q1 2024 Reduced 28.66%
$12.1B
$8.33 Million 0.0% of portfolio
178
Q1 2024 Reduced 57.87%
Wk Kellogg CO
-
$2.45 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.48%
$919M
$12.4 Million 0.0% of portfolio
578
Q2 2024 New
$8.02B
$20.7 Million 0.0% of portfolio
1,697
Q1 2024 Reduced 47.85%
$3.73B
$19.9 Million 0.0% of portfolio
207
Q1 2024 Reduced 60.87%
$1.82B
$195,000 0.0% of portfolio
12
Q2 2024 New
$3.82B
$24 Million 0.0% of portfolio
390
Q2 2024 New
$2.49B
$4.96 Million 0.0% of portfolio
180
Q1 2024 Reduced 82.78%
$1.55B
$17.6 Million 0.0% of portfolio
1,124
Q2 2024 New
$685M
$1.94 Million 0.0% of portfolio
73
Q1 2024 Reduced 36.99%
$46.8B
$11.8 Million 0.0% of portfolio
67
Q1 2024 Reduced 77.61%
$369M
$3.08 Million 0.0% of portfolio
246
Q2 2024 New
$17.4B
$25.4 Million 0.0% of portfolio
55
Q1 2024 Added 101.82%
$5.79B
$13.4 Million 0.0% of portfolio
73
Q1 2024 Reduced 87.67%
$3.21B
$6.11 Million 0.0% of portfolio
117
Q1 2024 Reduced 74.36%
$10.6B
$26.9 Million 0.0% of portfolio
648
Q1 2024 Added 523.77%
$1.95B
$375,000 0.0% of portfolio
6
Q2 2024 New
$4.34B
$1.98 Million 0.0% of portfolio
117
Q2 2024 New
$2.61B
$1.82 Million 0.0% of portfolio
51
Q1 2024 Reduced 80.39%
$2.14B
$8.01 Million 0.0% of portfolio
296
Q2 2024 New
$1.57B
$8.63 Million 0.0% of portfolio
183
Q2 2024 New
$9.84B
$3.53 Million 0.0% of portfolio
58
Q1 2024 Added 208.62%
$22.4B
$29.9 Million 0.0% of portfolio
390
Q1 2024 Reduced 60.77%
$4.13B
$12.7 Million 0.0% of portfolio
1,058
Q1 2024 Reduced 74.86%
$17.4B
$12.7 Million 0.0% of portfolio
87
Q1 2024 Reduced 50.57%
$8.02B
$28.6 Million 0.0% of portfolio
164
Q1 2024 Reduced 78.66%
$5.92B
$2.62 Million 0.0% of portfolio
26
Q1 2024 Added 130.77%
$706M
$2.21 Million 0.0% of portfolio
170
Q2 2024 New
$8.48B
$6.19 Million 0.0% of portfolio
163
Q1 2024 Reduced 63.19%

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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