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
$787B
$418 Million 0.04% of portfolio
2,084
Q4 2024 Reduced 52.46%
$173B
$391 Million 0.04% of portfolio
7,168
Q4 2024 Added 178.8%
$72.5B
$366 Million 0.04% of portfolio
286
Q4 2024 Added 51.32%
$23.7B
$360 Million 0.04% of portfolio
622
Q4 2024 Added 31.22%
$21.7B
$379 Million 0.04% of portfolio
3,856
Q4 2024 Added 271.13%
$30.3B
$417 Million 0.04% of portfolio
1,971
Q4 2024 Reduced 2.04%
$46B
$354 Million 0.04% of portfolio
1,284
Q4 2024 Added 17.58%
$19.2B
$436 Million 0.04% of portfolio
1,175
Q4 2024 Added 298.31%
$44.4B
$437 Million 0.04% of portfolio
1,669
Q4 2024 Added 81.81%
$111B
$347 Million 0.04% of portfolio
767
Q4 2024 Added 57.49%
$45B
$288 Million 0.03% of portfolio
2,182
Q4 2024 Added 31.53%
$52.6B
$312 Million 0.03% of portfolio
1,620
Q4 2024 Added 15.38%
$61.7B
$321 Million 0.03% of portfolio
4,429
Q4 2024 Added 31.54%
$38.4B
$249 Million 0.03% of portfolio
1,108
Q4 2024 Added 39.55%
$86.8B
$333 Million 0.03% of portfolio
11,462
Q4 2024 Added 93.61%
$81.3B
$257 Million 0.03% of portfolio
26,343
Q4 2024 Reduced 2.29%
$118B
$269 Million 0.03% of portfolio
5,508
Q4 2024 Added 29.11%
$1.89B
$296 Million 0.03% of portfolio
4,090
Q4 2024 Reduced 8.97%
$6.73B
$263 Million 0.03% of portfolio
2,373
Q4 2024 Reduced 0.34%
$20.6B
$263 Million 0.03% of portfolio
10,313
Q4 2024 Reduced 0.86%
$20B
$254 Million 0.03% of portfolio
10,129
Q4 2024 Added 193.17%
$57.8B
$328 Million 0.03% of portfolio
1,539
Q4 2024 Added 44.51%
$21.1B
$277 Million 0.03% of portfolio
1,933
Q4 2024 Added 3.65%
$24.8B
$254 Million 0.03% of portfolio
993
Q4 2024 Added 31.18%
$30.1B
$250 Million 0.03% of portfolio
1,138
Q4 2024 Added 22.5%
$42.9B
$335 Million 0.03% of portfolio
5,928
Q4 2024 Added 61.61%
$25.9B
$308 Million 0.03% of portfolio
2,551
Q4 2024 Added 78.02%
$0
$334 Million 0.03% of portfolio
8,223
Q4 2024 Added 11.97%
$43.6B
$332 Million 0.03% of portfolio
1,924
Q4 2024 Added 27.25%
$64.9B
$264 Million 0.03% of portfolio
1,555
Q4 2024 Added 67.02%
$30.1B
$280 Million 0.03% of portfolio
3,689
Q4 2024 Added 23.13%
$1.48B
$266 Million 0.03% of portfolio
6,013
Q4 2024 Reduced 18.46%
$23B
$258 Million 0.03% of portfolio
1,384
Q4 2024 Reduced 7.92%
$48.2B
$258 Million 0.03% of portfolio
128
Q4 2024 Added 34.74%
Ferguson Enterprises Inc
-
$317 Million 0.03% of portfolio
-
Q4 2024 Added 18.58%
$0
$285 Million 0.03% of portfolio
1,160
Q3 2024 Added 0.35%
$0
$291 Million 0.03% of portfolio
2,318
Q4 2023 New
$47B
$321 Million 0.03% of portfolio
8,410
Q4 2024 Added 48.61%
$16.1B
$246 Million 0.03% of portfolio
2,120
Q4 2024 Added 2.32%
$5.47B
$332 Million 0.03% of portfolio
4,010
Q4 2024 Added 9.59%
$11.8B
$301 Million 0.03% of portfolio
2,736
Q4 2024 Reduced 40.43%
$24.6B
$307 Million 0.03% of portfolio
9,412
Q4 2024 Added 8.77%
$37.5B
$256 Million 0.03% of portfolio
2,343
Q4 2024 Reduced 12.67%
$49.6B
$249 Million 0.03% of portfolio
8,739
Q4 2024 Added 39.8%
$34.3B
$262 Million 0.03% of portfolio
635
Q4 2024 Added 10.05%
$0
$321 Million 0.03% of portfolio
2,053
Q4 2024 Reduced 9.6%
$0
$281 Million 0.03% of portfolio
2,531
Q3 2024 Reduced 10.72%
$0
$298 Million 0.03% of portfolio
1,255
Q2 2024 New
$88.9B
$307 Million 0.03% of portfolio
2,072
Q4 2024 Added 54.86%

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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