Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

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 $981 Billion
ETFs: $303 Billion
Technology: $185 Billion
Financial Services: $89.1 Billion
Consumer Cyclical: $69.2 Billion
Healthcare: $65 Billion
Industrials: $52.5 Billion
Communication Services: $51.9 Billion
Consumer Defensive: $35.2 Billion
Other: $61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$30 Million 0.0% of portfolio
1,988
Q4 2024 Added 500.6%
$670M
$19.1 Million 0.0% of portfolio
804
Q4 2024 Added 50.56%
$798M
$7.76 Million 0.0% of portfolio
871
Q4 2024 Added 168.0%
$1.15B
$3.77 Million 0.0% of portfolio
86
Q3 2024 New
Xperi Inc
-
$1.56 Million 0.0% of portfolio
-
Q4 2024 Reduced 22.5%
$763M
$2.98 Million 0.0% of portfolio
480
Q3 2024 Added 8.6%
$2.85B
$26.8 Million 0.0% of portfolio
693
Q4 2024 Added 31.75%
$494M
$1.42 Million 0.0% of portfolio
43
Q4 2024 Added 104.76%
$21.8B
$30.2 Million 0.0% of portfolio
630
Q4 2024 Added 49.64%
$285M
$347,000 0.0% of portfolio
25
Q4 2024 Reduced 35.9%
$103M
$198,000 0.0% of portfolio
68
Q4 2024 Reduced 89.77%
$3.94B
$22 Million 0.0% of portfolio
309
Q4 2024 Added 26.12%
$2.36B
$740,000 0.0% of portfolio
41
Q4 2024 Reduced 68.22%
$16.1B
$35.3 Million 0.0% of portfolio
1,828
Q4 2024 Reduced 60.98%
$4.03B
$9.72 Million 0.0% of portfolio
935
Q4 2024 Reduced 38.32%
$280M
$2.83 Million 0.0% of portfolio
151
Q4 2024 Added 21.77%
$1.24B
$27.2 Million 0.0% of portfolio
2,743
Q4 2024 Added 46.61%
Zymeworks Inc
-
$3.53 Million 0.0% of portfolio
-
Q4 2024 Added 71.13%
$1.49B
$1.3 Million 0.0% of portfolio
130
Q4 2024 Reduced 54.39%
$1.21B
$10.2 Million 0.0% of portfolio
593
Q4 2024 Added 12.1%
$14.4B
$45.9 Million 0.0% of portfolio
4,917
Q4 2024 Added 15.53%
Amer Sports Inc
-
$16.3 Million 0.0% of portfolio
-
Q4 2024 Added 522.83%
Anglogold Ashanti PLC
-
$1.08 Million 0.0% of portfolio
-
Q4 2024 Reduced 84.59%
$1.94B
$17 Million 0.0% of portfolio
237
Q4 2024 Added 144.33%
Arcadium Lithium PLC
-
$8.76 Million 0.0% of portfolio
-
Q4 2024 Added 54.07%
$8.43B
$13.6 Million 0.0% of portfolio
153
Q4 2024 Added 71.91%
$7.32B
$11.5 Million 0.0% of portfolio
337
Q4 2024 Added 20.36%
$1.92B
$7.79 Million 0.0% of portfolio
213
Q4 2024 Added 52.14%
Biohaven LTD
-
$12.1 Million 0.0% of portfolio
-
Q4 2024 Added 1.81%
$13.6B
$9.51 Million 0.0% of portfolio
300
Q4 2024 New
$151M
$4.42 Million 0.0% of portfolio
474
Q4 2024 Added 6.52%
$2.72B
$13.6 Million 0.0% of portfolio
664
Q4 2024 Reduced 8.41%
$1.19B
$1.22 Million 0.0% of portfolio
17
Q4 2024 Added 240.0%
$2.65B
$511,000 0.0% of portfolio
101
Q4 2024 Reduced 56.28%
$374M
$6.4 Million 0.0% of portfolio
248
Q4 2024 Added 342.86%
$14.8B
$45.4 Million 0.0% of portfolio
252
Q4 2024 Reduced 59.62%
$5.9B
$16.7 Million 0.0% of portfolio
240
Q4 2024 Added 328.57%
$2.3B
$48.3 Million 0.0% of portfolio
3,709
Q4 2024 Added 264.34%
Avadel Pharmaceuticals PLC
-
$2.71 Million 0.0% of portfolio
-
Q4 2024 New
$5.31B
$13.2 Million 0.0% of portfolio
41
Q4 2024 Added 17.14%
$981M
$1.95 Million 0.0% of portfolio
43
Q2 2024 New
$6.18B
$6.12 Million 0.0% of portfolio
113
Q4 2024 Reduced 5.04%
$14.5B
$27.2 Million 0.0% of portfolio
75
Q4 2024 Added 27.12%
$1.22B
$444,000 0.0% of portfolio
20
Q4 2024 New
$1.45B
$2.99 Million 0.0% of portfolio
90
Q4 2024 Added 21.62%
Ftai Aviation LTD
-
$12.9 Million 0.0% of portfolio
-
Q4 2024 Added 47.83%
$9.24B
$41.4 Million 0.0% of portfolio
971
Q4 2024 Added 416.49%
$19.9B
$259,000 0.0% of portfolio
6
Q4 2024 Reduced 83.33%
$1.68B
$2.76 Million 0.0% of portfolio
315
Q4 2024 Reduced 19.02%

Summary

  • Portfolio
  • No. of Stocks 2,917
  • Current Value $981 Billion
  • Prior Value $824 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 1,931 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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