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
$101B
$19.9 Million 0.0% of portfolio
314
Q3 2024 Added 175.44%
$2.63B
$5.7 Million 0.0% of portfolio
173
Q3 2024 Added 260.42%
$15B
$38.6 Million 0.0% of portfolio
317
Q3 2024 Added 115.65%
$2.92B
$1.53 Million 0.0% of portfolio
148
Q2 2024 New
$2.42B
$9.07 Million 0.0% of portfolio
57
Q3 2024 Added 714.29%
$4.57B
$27.5 Million 0.0% of portfolio
591
Q3 2024 Added 230.17%
$1.17B
$1.85 Million 0.0% of portfolio
132
Q3 2024 Added 120.0%
$434M
$623,000 0.0% of portfolio
108
Q3 2024 Reduced 52.0%
$1.96B
$11.6 Million 0.0% of portfolio
276
Q3 2024 Added 71.43%
$8.5B
$16.1 Million 0.0% of portfolio
237
Q3 2024 Added 248.53%
$1.63B
$3.49 Million 0.0% of portfolio
83
Q3 2024 Added 84.44%
$1.13B
$1.28 Million 0.0% of portfolio
50
Q3 2024 Added 78.57%
$5.85B
$1.35 Million 0.0% of portfolio
14
Q3 2024 Reduced 26.32%
$502M
$2.93 Million 0.0% of portfolio
210
Q4 2023 New
$3.08B
$28.1 Million 0.0% of portfolio
819
Q3 2024 Added 166.78%
$1.57B
$10.7 Million 0.0% of portfolio
137
Q3 2024 Added 149.09%
$1.81B
$4.49 Million 0.0% of portfolio
304
Q3 2024 Reduced 10.32%
$383M
$5.26 Million 0.0% of portfolio
1,562
Q3 2024 New
$2.18B
$5.17 Million 0.0% of portfolio
121
Q3 2024 Reduced 4.72%
$2.4B
$16.2 Million 0.0% of portfolio
514
Q3 2024 Added 9.59%
$254M
$433,000 0.0% of portfolio
107
Q3 2024 Reduced 55.42%
$5.82B
$25.8 Million 0.0% of portfolio
3,665
Q3 2024 Added 298.8%
$1.1B
$930,000 0.0% of portfolio
22
Q2 2024 New
$261M
$801,000 0.0% of portfolio
53
Q3 2024 Reduced 18.46%
$1.46B
$9.82 Million 0.0% of portfolio
380
Q3 2024 Added 8.26%
$18.3B
$40.3 Million 0.0% of portfolio
624
Q3 2024 Added 362.22%
$2.38B
$8.12 Million 0.0% of portfolio
175
Q3 2024 Added 139.73%
Two Hbrs Invt Corp
-
$10.8 Million 0.0% of portfolio
-
Q3 2024 Reduced 9.33%
$14.8B
$32.2 Million 0.0% of portfolio
715
Q3 2024 Added 132.14%
$2.36B
$1.3 Million 0.0% of portfolio
4
Q2 2024 New
$6.14B
$39.3 Million 0.0% of portfolio
1,578
Q3 2024 Reduced 76.12%
$6.16B
$11.1 Million 0.0% of portfolio
107
Q3 2024 Added 205.71%
$8.57B
$3.94 Million 0.0% of portfolio
30
Q3 2024 Reduced 56.52%
$1.06B
$4.17 Million 0.0% of portfolio
216
Q3 2024 Added 84.62%
$1.27B
$4.73 Million 0.0% of portfolio
56
Q3 2024 Reduced 47.17%
$21.9B
$16.3 Million 0.0% of portfolio
74
Q3 2024 Added 174.07%
$6.77B
$16.7 Million 0.0% of portfolio
1,302
Q3 2024 Added 119.56%
$1.69B
$4.94 Million 0.0% of portfolio
123
Q3 2024 Added 23.0%
$118M
$2.72 Million 0.0% of portfolio
300
Q3 2024 New
$3.3B
$10.3 Million 0.0% of portfolio
190
Q3 2024 Added 63.79%
$1.85B
$6.75 Million 0.0% of portfolio
755
Q3 2024 Added 116.95%
$2.02B
$9.06 Million 0.0% of portfolio
1,077
Q3 2024 Added 254.28%
$3.08B
$18.9 Million 0.0% of portfolio
98
Q3 2024 Added 55.56%
$3.11B
$26.6 Million 0.0% of portfolio
929
Q3 2024 Added 99.78%
$5.83B
$13.8 Million 0.0% of portfolio
375
Q3 2024 Added 336.05%
$753M
$2.45 Million 0.0% of portfolio
118
Q3 2024 Added 73.53%
$17.2B
$27.7 Million 0.0% of portfolio
3,169
Q3 2024 Added 140.26%
$1.45B
$14 Million 0.0% of portfolio
834
Q3 2024 Added 56.18%
$3.35B
$15.7 Million 0.0% of portfolio
275
Q2 2024 New

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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