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
Nano Labs LTD
-
$15,000 0.0% of portfolio
-
Q3 2024 New
$3.59B
$2.64 Million 0.0% of portfolio
506
Q3 2024 Added 0.6%
Noble Corp PLC
-
$10.5 Million 0.0% of portfolio
-
Q3 2024 Added 138.02%
$831M
$5.13 Million 0.0% of portfolio
1,408
Q3 2024 New
$1.74B
$5.29 Million 0.0% of portfolio
339
Q3 2024 Added 289.66%
$295M
$1.75 Million 0.0% of portfolio
245
Q3 2024 New
$755M
$5.39 Million 0.0% of portfolio
269
Q3 2024 Reduced 32.75%
$11.2B
$24.5 Million 0.0% of portfolio
91
Q3 2024 Added 295.65%
$8.2B
$2.84 Million 0.0% of portfolio
247
Q3 2024 Added 32.8%
$11.2B
$39.8 Million 0.0% of portfolio
1,410
Q3 2024 Added 125.24%
$1.46B
$3.44 Million 0.0% of portfolio
297
Q3 2024 Added 702.7%
$1.62B
$4.56 Million 0.0% of portfolio
-
Q3 2024 Added 29.89%
$5.06B
$11.1 Million 0.0% of portfolio
300
Q3 2024 Added 180.37%
Sharkninja Inc
-
$7.53 Million 0.0% of portfolio
-
Q3 2024 New
$4.52B
$28.5 Million 0.0% of portfolio
282
Q3 2024 Added 88.0%
$2.38B
$21 Million 0.0% of portfolio
1,457
Q3 2024 Added 15.45%
$2.77B
$4.83 Million 0.0% of portfolio
421
Q3 2024 Added 35.81%
$12.7B
$24.3 Million 0.0% of portfolio
951
Q3 2024 Added 8.07%
$639M
$510,000 0.0% of portfolio
63
Q3 2024 Reduced 73.42%
$290M
$4.3 Million 0.0% of portfolio
436
Q3 2024 Added 1,716.67%
$1.14B
$6.85 Million 0.0% of portfolio
702
Q3 2024 Added 39.56%
$1.68B
$13.3 Million 0.0% of portfolio
916
Q3 2024 Added 26.0%
$715M
$21.6 Million 0.0% of portfolio
850
Q4 2023 New
$3.77B
$4.2 Million 0.0% of portfolio
112
Q3 2024 Added 211.11%
$3.8B
$3.48 Million 0.0% of portfolio
62
Q3 2024 Reduced 7.46%
$4.96B
$6.8 Million 0.0% of portfolio
4
Q3 2024 Added 300.0%
$3.63B
$12.4 Million 0.0% of portfolio
485
Q3 2024 Added 59.02%
$7.47B
$28.1 Million 0.0% of portfolio
1,546
Q3 2024 Added 78.94%
$3.65B
$8.52 Million 0.0% of portfolio
180
Q3 2024 New
$3.34B
$1.78 Million 0.0% of portfolio
414
Q3 2024 Added 191.55%
$2.21B
$4.68 Million 0.0% of portfolio
1,250
Q3 2024 Added 986.96%
$4.55B
$5.61 Million 0.0% of portfolio
202
Q1 2024 New
$1.97B
$25.1 Million 0.0% of portfolio
1,892
Q3 2024 Added 705.11%
$22.3B
$38.8 Million 0.0% of portfolio
201
Q3 2024 Added 265.45%
$12.3B
$13.9 Million 0.0% of portfolio
49
Q3 2024 Added 345.45%
$10.5B
$10.5 Million 0.0% of portfolio
54
Q3 2024 Added 1,700.0%
$5.68B
$1.96 Million 0.0% of portfolio
458
Q3 2024 Added 554.29%
$1.58B
$2.89 Million 0.0% of portfolio
166
Q3 2024 Reduced 4.6%
$11.8B
$9.52 Million 0.0% of portfolio
35
Q3 2024 Added 45.83%
$8.48B
$9.67 Million 0.0% of portfolio
125
Q3 2024 Added 111.86%
$14.1B
$10.5 Million 0.0% of portfolio
924
Q3 2024 Reduced 1.91%
$1.44B
$8.21 Million 0.0% of portfolio
482
Q3 2024 Added 195.71%
Qiagen Nv
-
$25.5 Million 0.0% of portfolio
-
Q3 2024 Added 294.41%
$43B
$19.4 Million 0.0% of portfolio
1,209
Q3 2024 Reduced 60.02%
Nebius Group N.V.
-
$17.3 Million 0.0% of portfolio
-
Q3 2024 Added 2,214.0%
$1.48B
$3.43 Million 0.0% of portfolio
207
Q3 2024 Reduced 10.39%
$1.77B
$3.67 Million 0.0% of portfolio
236
Q3 2024 Added 33.33%
$1.77B
$4.73 Million 0.0% of portfolio
427
Q3 2024 New
$1.11B
$2.99 Million 0.0% of portfolio
88
Q3 2024 Added 4.76%

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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