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
$26.5B
$590 Million 0.06% of portfolio
2,877
Q1 2025 Added 35.58%
$33.1B
$642 Million 0.06% of portfolio
14,640
Q1 2025 Reduced 7.65%
Ge Vernova Inc
-
$640 Million 0.06% of portfolio
-
Q1 2025 Added 3.78%
$54.8B
$587 Million 0.06% of portfolio
602
Q1 2025 Added 2.73%
$68.6B
$643 Million 0.06% of portfolio
2,850
Q1 2025 Reduced 1.04%
$23.5B
$630 Million 0.06% of portfolio
42,608
Q1 2025 Reduced 4.24%
$0
$625 Million 0.06% of portfolio
6,754
Q1 2025 Added 2,004.05%
$0
$591 Million 0.06% of portfolio
5,405
Q1 2025 Added 35.84%
$0
$651 Million 0.06% of portfolio
6,187
Q1 2025 Added 11.68%
$0
$575 Million 0.06% of portfolio
11,905
Q1 2025 Added 438.69%
$44.9B
$624 Million 0.06% of portfolio
4,434
Q1 2025 Added 11.49%
$1.55B
$583 Million 0.06% of portfolio
9,668
Q1 2025 Added 0.42%
$32.1B
$595 Million 0.06% of portfolio
3,391
Q1 2025 Reduced 3.56%
$33.2B
$663 Million 0.06% of portfolio
11,453
Q1 2025 Added 34.35%
$80.5B
$660 Million 0.06% of portfolio
10,432
Q1 2025 Added 2.73%
$86.5B
$593 Million 0.06% of portfolio
9,103
Q1 2025 Reduced 4.79%
$102B
$640 Million 0.06% of portfolio
12,756
Q1 2025 Added 5.72%
$60.7B
$582 Million 0.06% of portfolio
999
Q1 2025 Added 9.66%
$0
$673 Million 0.06% of portfolio
18,784
Q1 2025 Added 17.11%
$0
$611 Million 0.06% of portfolio
24,409
Q1 2025 Added 142.8%
$0
$621 Million 0.06% of portfolio
23,589
Q1 2025 Added 65.92%
$0
$604 Million 0.06% of portfolio
21,875
Q1 2025 Added 93.57%
$173B
$591 Million 0.06% of portfolio
9,208
Q1 2025 Added 28.46%
$67.2B
$594 Million 0.06% of portfolio
14,062
Q1 2025 Added 2.37%
$0
$654 Million 0.06% of portfolio
3,585
Q1 2025 Added 2.78%
$0
$592 Million 0.06% of portfolio
13,534
Q1 2025 Reduced 88.81%
$72.8B
$633 Million 0.06% of portfolio
1,605
Q1 2025 Added 12.0%
$97.7B
$584 Million 0.06% of portfolio
1,760
Q1 2025 Added 7.51%
$53.1B
$470 Million 0.05% of portfolio
2,278
Q1 2025 Added 40.62%
$52.3B
$535 Million 0.05% of portfolio
5,004
Q1 2025 Added 27.1%
$64.1B
$501 Million 0.05% of portfolio
5,987
Q1 2025 Added 35.18%
$112B
$547 Million 0.05% of portfolio
2,008
Q1 2025 Reduced 17.87%
$29.1B
$568 Million 0.05% of portfolio
2,657
Q1 2025 Reduced 4.56%
$92.6B
$476 Million 0.05% of portfolio
14,058
Q1 2025 Added 22.65%
$90.9B
$532 Million 0.05% of portfolio
38,746
Q1 2025 Added 47.08%
$72.7B
$513 Million 0.05% of portfolio
6,201
Q1 2025 Added 15.52%
$69.7B
$555 Million 0.05% of portfolio
36,055
Q1 2025 Added 12.78%
$129B
$481 Million 0.05% of portfolio
9,841
Q1 2025 Added 78.67%
$0
$530 Million 0.05% of portfolio
10,922
Q1 2025 Added 181,933.33%
$22.6B
$555 Million 0.05% of portfolio
2,729
Q1 2025 Added 9.12%
$33B
$548 Million 0.05% of portfolio
6,903
Q1 2025 Added 33.42%
$100B
$499 Million 0.05% of portfolio
1,397
Q1 2025 Added 34.85%
$69.1B
$500 Million 0.05% of portfolio
3,946
Q1 2025 Added 8.92%
$42.6B
$514 Million 0.05% of portfolio
11,493
Q1 2025 Added 18.96%
$24.5B
$480 Million 0.05% of portfolio
6,307
Q1 2025 Added 0.88%
$41.9B
$500 Million 0.05% of portfolio
51,398
Q1 2025 Added 40.35%
$33.4B
$530 Million 0.05% of portfolio
1,268
Q1 2025 Added 4.02%
$76.2B
$522 Million 0.05% of portfolio
1,940
Q1 2025 Added 2.16%
$39.7B
$483 Million 0.05% of portfolio
3,948
Q1 2025 Added 68.5%

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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