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
$23.6B
$476 Million 0.05% of portfolio
30,125
Q1 2025 Added 21.74%
$79.5B
$518 Million 0.05% of portfolio
26,169
Q1 2025 Added 16.08%
$0
$549 Million 0.05% of portfolio
9,225
Q1 2025 Added 142.06%
$0
$528 Million 0.05% of portfolio
4,356
Q1 2025 New
$0
$551 Million 0.05% of portfolio
11,023
Q1 2025 Added 20.09%
$61.5B
$494 Million 0.05% of portfolio
17,422
Q1 2025 Reduced 24.85%
$46.8B
$560 Million 0.05% of portfolio
8,394
Q1 2025 Reduced 10.48%
$34.6B
$520 Million 0.05% of portfolio
1,087
Q1 2025 Added 26.25%
$69.5B
$556 Million 0.05% of portfolio
97,831
Q1 2025 Reduced 4.53%
$68.8B
$548 Million 0.05% of portfolio
1,266
Q1 2025 Added 0.48%
$0
$496 Million 0.05% of portfolio
25,996
Q1 2025 Added 133.88%
$0
$543 Million 0.05% of portfolio
11,271
Q1 2025 Added 68.12%
$56.1B
$548 Million 0.05% of portfolio
860
Q1 2025 Reduced 9.66%
$13.5B
$524 Million 0.05% of portfolio
2,674
Q1 2025 Reduced 11.87%
$106B
$494 Million 0.05% of portfolio
1,739
Q1 2025 Added 13.44%
$0
$505 Million 0.05% of portfolio
19,310
Q1 2025 Added 544.53%
$52.7B
$503 Million 0.05% of portfolio
3,064
Q1 2025 Added 9.39%
$5.71B
$524 Million 0.05% of portfolio
9,805
Q1 2025 Added 0.34%
$49.6B
$480 Million 0.05% of portfolio
765
Q1 2025 Reduced 2.42%
$0
$488 Million 0.05% of portfolio
7,997
Q1 2025 Added 188.8%
$0
$562 Million 0.05% of portfolio
6,935
Q1 2025 Added 22.81%
$39.9B
$490 Million 0.05% of portfolio
2,093
Q1 2025 Added 6.19%
$0
$517 Million 0.05% of portfolio
2,042
Q1 2025 Added 92.64%
$0
$533 Million 0.05% of portfolio
2,869
Q1 2025 Added 80.9%
$49B
$546 Million 0.05% of portfolio
1,852
Q1 2025 Added 44.24%
$0
$555 Million 0.05% of portfolio
17,876
Q1 2025 Added 518.12%
$37.7B
$487 Million 0.05% of portfolio
6,983
Q1 2025 Reduced 11.48%
$134B
$550 Million 0.05% of portfolio
981
Q1 2025 Added 27.9%
$68.8B
$487 Million 0.05% of portfolio
2,346
Q1 2025 Added 11.08%
$64.6B
$439 Million 0.04% of portfolio
4,002
Q1 2025 Added 6.58%
$35.7B
$413 Million 0.04% of portfolio
3,540
Q1 2025 Reduced 4.89%
$19.1B
$365 Million 0.04% of portfolio
5,119
Q1 2025 Reduced 3.21%
$101B
$401 Million 0.04% of portfolio
2,905
Q1 2025 Reduced 3.04%
$107B
$371 Million 0.04% of portfolio
9,153
Q1 2025 Reduced 33.86%
$60B
$365 Million 0.04% of portfolio
5,756
Q1 2025 Added 5.5%
$1.4B
$386 Million 0.04% of portfolio
7,742
Q1 2025 Added 1.27%
$24.1B
$389 Million 0.04% of portfolio
3,566
Q1 2025 Reduced 4.98%
$23.4B
$392 Million 0.04% of portfolio
2,694
Q1 2025 Added 39.37%
$42B
$462 Million 0.04% of portfolio
6,084
Q1 2025 Added 21.34%
$51.4B
$422 Million 0.04% of portfolio
6,911
Q1 2025 Added 16.58%
$44.1B
$425 Million 0.04% of portfolio
3,371
Q1 2025 Added 1.14%
$26.1B
$386 Million 0.04% of portfolio
2,826
Q1 2025 Added 10.78%
$25.9B
$466 Million 0.04% of portfolio
2,959
Q1 2025 Added 7.52%
Dimensional ETF Trust
-
$378 Million 0.04% of portfolio
-
Q1 2025 Added 0.72%
$80.1B
$454 Million 0.04% of portfolio
4,702
Q1 2025 Added 20.35%
$11.7B
$441 Million 0.04% of portfolio
3,397
Q1 2025 Added 24.16%
$0
$365 Million 0.04% of portfolio
7,211
Q1 2025 New
$16.3B
$406 Million 0.04% of portfolio
1,527
Q1 2025 Added 1.33%
$13.9B
$444 Million 0.04% of portfolio
2,455
Q1 2025 Reduced 7.5%

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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