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
$2.48B
$5.05 Million 0.0% of portfolio
129
Q1 2025 Reduced 9.79%
$312M
$2.99 Million 0.0% of portfolio
259
Q1 2025 Added 7.02%
$625M
$5.41 Million 0.0% of portfolio
208
Q1 2025 Reduced 7.96%
$268M
$6.93 Million 0.0% of portfolio
166
Q1 2025 Reduced 4.05%
$506M
$1.85 Million 0.0% of portfolio
243
Q4 2024 New
$5.61B
$3.07 Million 0.0% of portfolio
503
Q1 2025 Added 8.87%
Noble Corp PLC
-
$2.15 Million 0.0% of portfolio
-
Q1 2025 Reduced 39.86%
$831M
$8.15 Million 0.0% of portfolio
3,236
Q1 2025 Added 97.92%
$1.93B
$4.77 Million 0.0% of portfolio
253
Q1 2025 Added 37.5%
$11.4B
$43.5 Million 0.0% of portfolio
822
Q1 2025 Reduced 35.93%
$2.8B
$3.62 Million 0.0% of portfolio
456
Q1 2025 Added 1,420.0%
$731M
$2.4 Million 0.0% of portfolio
211
Q4 2024 New
Paysafe Limited
-
$531,000 0.0% of portfolio
-
Q1 2025 New
$247M
$118,000 0.0% of portfolio
9
Q1 2025 New
$10.6B
$29.3 Million 0.0% of portfolio
121
Q1 2025 Reduced 22.44%
$7.8B
$1.93 Million 0.0% of portfolio
186
Q4 2024 Reduced 24.7%
$1.2B
$464,000 0.0% of portfolio
57
Q1 2025 Reduced 87.74%
$1.62B
$681,000 0.0% of portfolio
-
Q4 2024 Reduced 76.11%
$3.69B
$45.3 Million 0.0% of portfolio
770
Q1 2025 Added 9.53%
$3.13B
$47.4 Million 0.0% of portfolio
2,779
Q1 2025 Reduced 14.12%
$842M
$11.5 Million 0.0% of portfolio
661
Q1 2025 Reduced 21.5%
Smurfit Westrock PLC
-
$15.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 71.78%
$3.72B
$9.97 Million 0.0% of portfolio
907
Q1 2025 Added 240.98%
$14.4B
$40.4 Million 0.0% of portfolio
1,297
Q1 2025 Reduced 12.13%
$4.19B
$5.59 Million 0.0% of portfolio
79
Q1 2025 Added 113.51%
Teekay Corporation LTD
-
$1.23 Million 0.0% of portfolio
-
Q1 2025 Added 300.0%
Teekay Tankers LTD
-
$5.38 Million 0.0% of portfolio
-
Q1 2025 Reduced 35.65%
$719M
$489,000 0.0% of portfolio
53
Q1 2025 Reduced 43.62%
$228M
$6.8 Million 0.0% of portfolio
1,060
Q1 2025 Added 419.61%
$875M
$7.51 Million 0.0% of portfolio
1,186
Q1 2025 Added 41.36%
$925M
$8.11 Million 0.0% of portfolio
1,118
Q1 2025 Reduced 21.65%
$715M
$14.6 Million 0.0% of portfolio
850
Q4 2023 New
$4.5B
$18.3 Million 0.0% of portfolio
484
Q1 2025 Added 24.74%
$3.28B
$315,000 0.0% of portfolio
8
Q1 2025 Reduced 91.58%
$4.6B
$7.61 Million 0.0% of portfolio
4
Q1 2025 Reduced 33.33%
$3.52B
$8.42 Million 0.0% of portfolio
300
Q1 2025 Reduced 14.04%
$8.93B
$10.4 Million 0.0% of portfolio
701
Q1 2025 Added 22.13%
Bunge Global Sa
-
$12.7 Million 0.0% of portfolio
-
Q1 2025 Reduced 37.36%
$3.35B
$6.66 Million 0.0% of portfolio
180
Q3 2024 New
$15.9B
$41.6 Million 0.0% of portfolio
943
Q1 2025 Added 3,392.59%
$2.5B
$1.7 Million 0.0% of portfolio
567
Q1 2025 Reduced 63.77%
$6.18B
$6.1 Million 0.0% of portfolio
202
Q1 2024 New
$5.37B
$3.78 Million 0.0% of portfolio
106
Q4 2024 New
$8.6B
$22.1 Million 0.0% of portfolio
3,887
Q1 2025 Added 47.23%
$1.21B
$3.19 Million 0.0% of portfolio
180
Q1 2025 Added 19.21%
$13.5B
$17.3 Million 0.0% of portfolio
70
Q1 2025 Reduced 5.41%
$8.06B
$39.9 Million 0.0% of portfolio
435
Q1 2025 Added 53.71%
$14.1B
$31.7 Million 0.0% of portfolio
2,598
Q1 2025 Added 21.29%
$926M
$2.28 Million 0.0% of portfolio
226
Q4 2024 Reduced 53.11%

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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