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
$70.1B
$757 Million 0.08% of portfolio
2,623
Q4 2024 Added 23.03%
$93.4B
$786 Million 0.08% of portfolio
2,131
Q4 2024 Reduced 2.92%
$149B
$820 Million 0.08% of portfolio
2,445
Q4 2024 Reduced 21.91%
$20B
$828 Million 0.08% of portfolio
12,426
Q4 2024 Added 10.36%
$0
$807 Million 0.08% of portfolio
4,233
Q4 2024 Added 5.88%
$0
$818 Million 0.08% of portfolio
5,824
Q4 2024 Reduced 0.07%
$0
$736 Million 0.08% of portfolio
2,193
Q4 2024 Reduced 12.73%
$0
$749 Million 0.08% of portfolio
9,500
Q2 2024 New
$85.3B
$793 Million 0.08% of portfolio
1,389
Q4 2024 Added 13.02%
$92B
$758 Million 0.08% of portfolio
10,155
Q4 2024 Added 12.46%
$59.9B
$797 Million 0.08% of portfolio
4,329
Q4 2024 Added 193.49%
$90B
$827 Million 0.08% of portfolio
1,297
Q4 2024 Added 22.36%
$90.2B
$817 Million 0.08% of portfolio
9,561
Q4 2024 Added 22.92%
$239B
$831 Million 0.08% of portfolio
13,447
Q4 2024 Added 26.61%
$84.8B
$754 Million 0.08% of portfolio
6,015
Q4 2024 Added 31.5%
$0
$757 Million 0.08% of portfolio
26,442
Q4 2024 Added 25.32%
$64.1B
$733 Million 0.07% of portfolio
3,237
Q4 2024 Added 19.27%
$52.7B
$639 Million 0.07% of portfolio
1,833
Q4 2024 Added 9.37%
Ge Vernova Inc
-
$672 Million 0.07% of portfolio
-
Q4 2024 Added 47.79%
$90.8B
$685 Million 0.07% of portfolio
2,294
Q4 2024 Added 16.57%
$71.9B
$715 Million 0.07% of portfolio
2,880
Q4 2024 Added 14.15%
$24.1B
$727 Million 0.07% of portfolio
44,496
Q4 2024 Added 13.96%
$0
$645 Million 0.07% of portfolio
9,878
Q4 2024 Added 19.13%
$0
$681 Million 0.07% of portfolio
7,426
Q4 2024 Added 22.24%
$1.71B
$664 Million 0.07% of portfolio
9,628
Q4 2024 Added 12.7%
$31.6B
$656 Million 0.07% of portfolio
4,816
Q4 2024 Added 34.19%
$34.4B
$663 Million 0.07% of portfolio
3,516
Q4 2024 Added 11.41%
$158B
$672 Million 0.07% of portfolio
57,204
Q4 2024 Added 115.47%
$82.8B
$661 Million 0.07% of portfolio
560
Q4 2024 Added 18.39%
$0
$691 Million 0.07% of portfolio
13,967
Q4 2024 Added 63.78%
$72.2B
$669 Million 0.07% of portfolio
952
Q4 2024 Added 8.18%
$13.4B
$644 Million 0.07% of portfolio
3,034
Q4 2024 Added 62.07%
$0
$696 Million 0.07% of portfolio
29,904
Q4 2024 Added 200.06%
$29.9B
$694 Million 0.07% of portfolio
32,727
Q4 2024 Added 568.03%
$70.9B
$663 Million 0.07% of portfolio
13,736
Q4 2024 Added 10.29%
$139B
$671 Million 0.07% of portfolio
11,825
Q4 2024 Added 262.62%
$0
$643 Million 0.07% of portfolio
3,488
Q4 2024 Reduced 0.74%
$69.5B
$730 Million 0.07% of portfolio
5,843
Q4 2024 Added 18.14%
$73.7B
$666 Million 0.07% of portfolio
4,105
Q4 2024 Added 32.72%
$65.6B
$637 Million 0.06% of portfolio
200
Q4 2024 Added 15.61%
$30.5B
$612 Million 0.06% of portfolio
2,784
Q4 2024 Added 10.08%
$89.2B
$635 Million 0.06% of portfolio
2,309
Q4 2024 Added 7.95%
$0
$577 Million 0.06% of portfolio
16,300
Q1 2024 Added 1.33%
$67.6B
$565 Million 0.06% of portfolio
1,987
Q4 2024 Added 27.86%
$40.7B
$592 Million 0.06% of portfolio
1,219
Q4 2024 Added 255.39%
$68.7B
$626 Million 0.06% of portfolio
11,659
Q4 2024 Added 2.55%
$51.9B
$621 Million 0.06% of portfolio
586
Q4 2024 Added 8.12%
$14.7B
$554 Million 0.06% of portfolio
2,654
Q4 2024 Added 4.45%
$0
$630 Million 0.06% of portfolio
2,966
Q4 2024 Added 74,050.0%

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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