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
$7.48B
$7.41 Million 0.0% of portfolio
192
Q3 2024 Added 17.79%
$9.89B
$31.7 Million 0.0% of portfolio
77
Q3 2024 Added 234.78%
$1.37B
$37.3 Million 0.0% of portfolio
97
Q3 2024 New
$1.86B
$8.38 Million 0.0% of portfolio
144
Q3 2024 Reduced 43.97%
$37.2B
$37.3 Million 0.0% of portfolio
5,769
Q3 2024 Added 146.22%
$800M
$14 Million 0.0% of portfolio
1,388
Q3 2024 Added 5.15%
$0
$4.19 Million 0.0% of portfolio
55
Q1 2024 Reduced 24.66%
$0
$2.07 Million 0.0% of portfolio
58
Q4 2023 New
$0
$3.17 Million 0.0% of portfolio
34
Q3 2024 Added 6.25%
$0
$1.57 Million 0.0% of portfolio
35
Q1 2024 Reduced 2.86%
$0
$12.6 Million 0.0% of portfolio
246
Q3 2024 Reduced 99.44%
$0
$2.68 Million 0.0% of portfolio
43
Q1 2024 Reduced 44.19%
$0
$6.27 Million 0.0% of portfolio
104
Q3 2024 Reduced 55.36%
$0
$1.61 Million 0.0% of portfolio
47
Q3 2024 Added 9.3%
$0
$2.41 Million 0.0% of portfolio
35
Q3 2024 Reduced 99.83%
$0
$3.89 Million 0.0% of portfolio
108
Q3 2024 Added 4.85%
$0
$2.72 Million 0.0% of portfolio
53
Q4 2023 New
$87.9M
$1.97 Million 0.0% of portfolio
103
Q2 2024 New
$0
$2.32 Million 0.0% of portfolio
82
Q3 2024 Reduced 99.83%
$0
$5.63 Million 0.0% of portfolio
120
Q1 2024 Reduced 4.17%
$944M
$7.96 Million 0.0% of portfolio
782
Q3 2024 Added 4,500.0%
$1.73B
$20.5 Million 0.0% of portfolio
1,168
Q3 2024 Added 56.78%
$29.2B
$20.1 Million 0.0% of portfolio
1,179
Q3 2024 Reduced 73.86%
$10.4B
$34.8 Million 0.0% of portfolio
204
Q3 2024 Added 500.0%
$738M
$6.17 Million 0.0% of portfolio
54
Q2 2024 New
$1.36B
$8.93 Million 0.0% of portfolio
290
Q3 2024 Added 87.1%
$7.49B
$28 Million 0.0% of portfolio
532
Q4 2023 New
$2.03B
$857,000 0.0% of portfolio
21
Q3 2024 New
Worthington Stl Inc
-
$529,000 0.0% of portfolio
-
Q3 2024 New
$8.54B
$19 Million 0.0% of portfolio
235
Q3 2024 Added 21.13%
$17.1B
$22.9 Million 0.0% of portfolio
205
Q3 2024 Added 272.73%
$1.26B
$3.79 Million 0.0% of portfolio
87
Q3 2024 Added 2.35%
$212M
$605,000 0.0% of portfolio
84
Q3 2024 New
$1.72B
$4.98 Million 0.0% of portfolio
331
Q3 2024 Reduced 6.76%
$1.4B
$10.8 Million 0.0% of portfolio
534
Q3 2024 Added 3.49%
$1.31B
$3.44 Million 0.0% of portfolio
325
Q3 2024 Added 19.49%
$1.32B
$1.62 Million 0.0% of portfolio
86
Q3 2024 New
Xperi Inc
-
$1.83 Million 0.0% of portfolio
-
Q3 2024 New
$507M
$401,000 0.0% of portfolio
31
Q3 2024 New
$2.56B
$13.2 Million 0.0% of portfolio
378
Q3 2024 Reduced 3.08%
$974M
$3.23 Million 0.0% of portfolio
480
Q3 2024 Added 8.6%
$3.34B
$21.4 Million 0.0% of portfolio
526
Q3 2024 Added 107.09%
$505M
$787,000 0.0% of portfolio
21
Q3 2024 New
$19.8B
$19.1 Million 0.0% of portfolio
421
Q3 2024 Reduced 16.63%
$2.61B
$3.12 Million 0.0% of portfolio
132
Q3 2024 New
$362M
$614,000 0.0% of portfolio
39
Q1 2024 Reduced 87.18%
$225M
$2.49 Million 0.0% of portfolio
665
Q3 2024 Added 36.27%
$4.25B
$15.6 Million 0.0% of portfolio
245
Q3 2024 Added 276.92%
$2.98B
$3.81 Million 0.0% of portfolio
129
Q3 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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