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
$0
$941 Million 0.09% of portfolio
42,868
Q1 2025 Added 43.35%
$0
$933 Million 0.09% of portfolio
9,741
Q1 2025 Added 1,478.77%
$93.5B
$918 Million 0.09% of portfolio
2,701
Q1 2025 Added 2.47%
$32.4B
$912 Million 0.09% of portfolio
36,334
Q1 2025 Added 11.02%
$0
$894 Million 0.09% of portfolio
31,023
Q1 2025 Added 17.32%
$37.2B
$921 Million 0.09% of portfolio
5,066
Q1 2025 Reduced 5.34%
$69.9B
$891 Million 0.09% of portfolio
5,806
Q1 2025 Reduced 0.63%
$62.5B
$787 Million 0.08% of portfolio
2,693
Q1 2025 Added 2.67%
Arista Networks Inc
-
$840 Million 0.08% of portfolio
-
Q1 2025 Added 13.1%
$53.1B
$804 Million 0.08% of portfolio
3,072
Q1 2025 Reduced 8.52%
$68.6B
$796 Million 0.08% of portfolio
27,329
Q1 2025 Added 1.41%
$83.9B
$843 Million 0.08% of portfolio
3,285
Q1 2025 Added 0.89%
$0
$816 Million 0.08% of portfolio
15,859
Q1 2025 Reduced 0.05%
$32.3B
$782 Million 0.08% of portfolio
13,235
Q1 2025 Reduced 8.36%
$69.5B
$780 Million 0.08% of portfolio
16,711
Q1 2025 Added 43.33%
$90.7B
$865 Million 0.08% of portfolio
38,101
Q1 2025 Added 45.63%
$125B
$800 Million 0.08% of portfolio
1,811
Q1 2025 Reduced 16.96%
$5.76B
$807 Million 0.08% of portfolio
573
Q1 2025 Added 2.32%
$0
$823 Million 0.08% of portfolio
30,738
Q1 2025 Added 125.1%
$254B
$860 Million 0.08% of portfolio
4,800
Q1 2025 Added 9.99%
$54B
$869 Million 0.08% of portfolio
21,475
Q1 2025 Added 7.68%
$0
$782 Million 0.08% of portfolio
13,333
Q1 2025 Added 23.26%
$0
$847 Million 0.08% of portfolio
14,290
Q1 2025 Added 3.28%
$0
$880 Million 0.08% of portfolio
20,230
Q1 2025 New
$0
$848 Million 0.08% of portfolio
17,331
Q1 2025 Reduced 0.55%
$78.2B
$817 Million 0.08% of portfolio
5,006
Q1 2025 Added 21.95%
$70.5B
$686 Million 0.07% of portfolio
182
Q1 2025 Reduced 9.0%
$49.7B
$703 Million 0.07% of portfolio
3,090
Q1 2025 Reduced 4.54%
$102B
$733 Million 0.07% of portfolio
3,567
Q1 2025 Reduced 4.52%
$0
$708 Million 0.07% of portfolio
17,833
Q1 2025 Added 9.4%
$59.3B
$752 Million 0.07% of portfolio
3,109
Q1 2025 Reduced 20.42%
$66.1B
$691 Million 0.07% of portfolio
2,029
Q1 2025 Added 2.11%
$0
$676 Million 0.07% of portfolio
5,321
Q1 2025 Reduced 8.64%
$0
$678 Million 0.07% of portfolio
2,145
Q1 2025 Reduced 2.19%
$0
$773 Million 0.07% of portfolio
9,500
Q2 2024 New
$75.2B
$752 Million 0.07% of portfolio
1,468
Q1 2025 Added 15.14%
$58.6B
$712 Million 0.07% of portfolio
4,120
Q1 2025 Reduced 4.83%
$136B
$720 Million 0.07% of portfolio
28,575
Q1 2025 Added 21.65%
Principal Exchange Traded Fd
-
$707 Million 0.07% of portfolio
-
Q1 2025 New
$125B
$710 Million 0.07% of portfolio
12,718
Q1 2025 Added 36.71%
$103B
$724 Million 0.07% of portfolio
45,943
Q1 2025 Added 8.59%
$46.4B
$750 Million 0.07% of portfolio
7,236
Q1 2025 Reduced 4.73%
$61.6B
$728 Million 0.07% of portfolio
2,780
Q1 2025 Added 28.76%
$160B
$760 Million 0.07% of portfolio
12,836
Q1 2025 Added 8.55%
$74.7B
$675 Million 0.07% of portfolio
6,154
Q1 2025 Added 2.31%
$0
$692 Million 0.07% of portfolio
4,349
Q1 2025 Added 383.76%
$133B
$672 Million 0.06% of portfolio
98,982
Q1 2025 Reduced 6.1%
$129B
$626 Million 0.06% of portfolio
3,611
Q1 2025 Added 28.87%
$46.1B
$653 Million 0.06% of portfolio
2,080
Q1 2025 Added 13.48%

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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