Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

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 $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.31B
$5.27 Million 0.0% of portfolio
488
Q3 2024 Added 126.98%
$945M
$8.19 Million 0.0% of portfolio
804
Q3 2024 Added 62.75%
$1.98B
$28.6 Million 0.0% of portfolio
674
Q3 2024 Added 4.01%
$3.81B
$17.9 Million 0.0% of portfolio
541
Q3 2024 Added 22.4%
$1.29B
$877,000 0.0% of portfolio
27
Q3 2024 New
$49.6B
$31.2 Million 0.0% of portfolio
667
Q3 2024 Added 249.21%
$24.6B
$31.3 Million 0.0% of portfolio
596
Q3 2024 Added 508.16%
$957M
$368,000 0.0% of portfolio
15
Q3 2024 Added 7.14%
$4.23B
$13.7 Million 0.0% of portfolio
870
Q3 2024 Added 41.46%
$419M
$1.22 Million 0.0% of portfolio
68
Q3 2024 Added 353.33%
$1.95B
$5.22 Million 0.0% of portfolio
617
Q3 2024 Added 66.76%
$22.4B
$27 Million 0.0% of portfolio
62
Q3 2024 Added 87.88%
$14.8B
$776,000 0.0% of portfolio
76
Q2 2024 New
$25.9B
$12.7 Million 0.0% of portfolio
2,595
Q3 2024 Added 204.94%
$3.63B
$37.6 Million 0.0% of portfolio
1,563
Q3 2024 Added 21.73%
$22B
$939,000 0.0% of portfolio
56
Q3 2024 Reduced 47.17%
$9.43B
$16.8 Million 0.0% of portfolio
306
Q3 2024 Added 188.68%
$4.8B
$10.3 Million 0.0% of portfolio
259
Q3 2024 Added 39.25%
$1.45B
$10.9 Million 0.0% of portfolio
479
Q3 2024 Added 919.15%
$22.2B
$13.9 Million 0.0% of portfolio
441
Q3 2024 Added 170.55%
$1.67B
$6.66 Million 0.0% of portfolio
69
Q3 2024 Reduced 4.17%
$19B
$19.3 Million 0.0% of portfolio
1,568
Q3 2024 Reduced 74.15%
$3.16B
$7.34 Million 0.0% of portfolio
242
Q3 2024 Reduced 35.64%
$3.65B
$25.4 Million 0.0% of portfolio
482
Q3 2024 Added 61.74%
$518M
$1.6 Million 0.0% of portfolio
550
Q3 2024 New
$2.2B
$22 Million 0.0% of portfolio
475
Q3 2024 Added 493.75%
$4.38B
$20.6 Million 0.0% of portfolio
293
Q3 2024 Added 118.66%
$12.4B
$7.98 Million 0.0% of portfolio
9
Q3 2024 Added 80.0%
$13.5B
$26.8 Million 0.0% of portfolio
153
Q3 2024 Reduced 87.79%
$5.09B
$7.41 Million 0.0% of portfolio
311
Q3 2024 Added 25.4%
$214M
$343,000 0.0% of portfolio
249
Q3 2024 New
$1.33B
$4.67 Million 0.0% of portfolio
159
Q3 2024 Reduced 1.24%
$6.2B
$24.5 Million 0.0% of portfolio
223
Q3 2024 Reduced 90.16%
$5.36B
$5.21 Million 0.0% of portfolio
176
Q3 2024 New
$2.45B
$7.11 Million 0.0% of portfolio
99
Q3 2024 Added 518.75%
$345M
$786,000 0.0% of portfolio
119
Q3 2024 Added 17.82%
$89.2M
$707,000 0.0% of portfolio
142
Q3 2024 New
$6.8B
$8.62 Million 0.0% of portfolio
499
Q3 2024 Added 85.5%
$272M
$2.11 Million 0.0% of portfolio
70
Q2 2024 New
$994M
$2.3 Million 0.0% of portfolio
154
Q3 2024 Added 4.76%
$0
$18.2 Million 0.0% of portfolio
485
Q3 2024 New
$0
$5.79 Million 0.0% of portfolio
200
Q3 2024 Added 135.29%
$0
$19.3 Million 0.0% of portfolio
439
Q3 2024 New
$458M
$2.67 Million 0.0% of portfolio
323
Q3 2024 Added 546.0%
$13.9B
$17.4 Million 0.0% of portfolio
623
Q3 2024 Added 157.44%
$19B
$33.9 Million 0.0% of portfolio
218
Q3 2024 Added 53.52%
$1.1B
$5.17 Million 0.0% of portfolio
90
Q3 2024 Added 130.77%
$1.34B
$722,000 0.0% of portfolio
23
Q3 2024 Reduced 34.29%
$9.09B
$13.2 Million 0.0% of portfolio
152
Q3 2024 Added 334.29%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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