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
$6.7B
$15.1 Million 0.0% of portfolio
74
Q1 2025 Reduced 41.73%
$3.81B
$9.82 Million 0.0% of portfolio
290
Q1 2025 Reduced 26.77%
Waystar Hldg Corp
-
$3.97 Million 0.0% of portfolio
-
Q1 2025 New
$2.03B
$4.41 Million 0.0% of portfolio
57
Q1 2025 Reduced 8.06%
$2.44B
$1.01 Million 0.0% of portfolio
69
Q1 2025 Reduced 62.5%
$1.73B
$4.58 Million 0.0% of portfolio
156
Q1 2025 Reduced 68.55%
$1.85B
$27.6 Million 0.0% of portfolio
895
Q1 2025 Added 132.47%
$313M
$260,000 0.0% of portfolio
13
Q1 2025 Reduced 80.0%
$1.31B
$10.4 Million 0.0% of portfolio
206
Q1 2025 Reduced 37.0%
$8.18B
$34.3 Million 0.0% of portfolio
451
Q1 2025 Added 38.34%
$3.58B
$20.5 Million 0.0% of portfolio
1,954
Q1 2025 Added 19.66%
$10.2B
$22.4 Million 0.0% of portfolio
226
Q1 2025 Reduced 10.32%
$6.2B
$46.2 Million 0.0% of portfolio
299
Q1 2025 Reduced 8.56%
$4.79B
$2.86 Million 0.0% of portfolio
32
Q1 2025 Reduced 63.22%
$605M
$17.9 Million 0.0% of portfolio
1,230
Q1 2025 Added 8.66%
$6.08B
$2.48 Million 0.0% of portfolio
88
Q1 2025 Reduced 9.28%
$1.02B
$16.7 Million 0.0% of portfolio
481
Q1 2025 Reduced 9.93%
$16.3B
$8.57 Million 0.0% of portfolio
2,828
Q1 2025 Reduced 38.06%
$800M
$34 Million 0.0% of portfolio
3,792
Q1 2025 Reduced 0.03%
$0
$5.11 Million 0.0% of portfolio
67
Q1 2025 Added 17.54%
$0
$2.2 Million 0.0% of portfolio
64
Q1 2025 Added 10.34%
$0
$24.2 Million 0.0% of portfolio
247
Q1 2025 Added 605.71%
$0
$10.3 Million 0.0% of portfolio
212
Q1 2025 Reduced 99.02%
$0
$1.68 Million 0.0% of portfolio
40
Q1 2025 Added 5.26%
$0
$15.4 Million 0.0% of portfolio
703
Q1 2025 Added 2.03%
$0
$1.82 Million 0.0% of portfolio
67
Q1 2025 New
$0
$15.4 Million 0.0% of portfolio
314
Q1 2025 Added 5.02%
$0
$7.59 Million 0.0% of portfolio
129
Q1 2025 Added 24.04%
$0
$1.63 Million 0.0% of portfolio
51
Q1 2025 Added 4.08%
$0
$432,000 0.0% of portfolio
6
Q1 2025 Reduced 14.29%
$0
$3.59 Million 0.0% of portfolio
45
Q1 2025 New
$0
$2.74 Million 0.0% of portfolio
76
Q1 2025 Reduced 98.69%
$0
$4.24 Million 0.0% of portfolio
115
Q1 2025 Reduced 0.86%
$0
$2.47 Million 0.0% of portfolio
53
Q4 2023 New
$92.8M
$9.52 Million 0.0% of portfolio
488
Q1 2025 Added 328.07%
$0
$427,000 0.0% of portfolio
14
Q1 2025 Reduced 22.22%
-
$42 Million 0.0% of portfolio
-
Q1 2025 Added 36.06%
$0
$42.9 Million 0.0% of portfolio
870
Q1 2025 Reduced 98.83%
$188M
$3.48 Million 0.0% of portfolio
1,342
Q1 2025 Added 107.42%
$14.1B
$44.4 Million 0.0% of portfolio
242
Q1 2025 Added 11.01%
$10.8B
$5.03 Million 0.0% of portfolio
151
Q1 2025 Reduced 52.06%
$980M
$16.6 Million 0.0% of portfolio
131
Q1 2025 Reduced 21.08%
$1.36B
$19.4 Million 0.0% of portfolio
679
Q1 2025 Reduced 1.88%
$9.75B
$32.5 Million 0.0% of portfolio
532
Q4 2023 New
$3.02B
$9.94 Million 0.0% of portfolio
197
Q1 2025 Added 936.84%
Worthington Stl Inc
-
$409,000 0.0% of portfolio
-
Q1 2025 Reduced 15.79%
$7.28B
$24.8 Million 0.0% of portfolio
276
Q1 2025 Reduced 19.53%
$13.8B
$23.2 Million 0.0% of portfolio
217
Q1 2025 Reduced 14.9%
$1.41B
$18.5 Million 0.0% of portfolio
1,570
Q1 2025 Reduced 21.03%

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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