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
$392 Million 0.04% of portfolio
2,103
Q1 2025 Added 105.57%
$0
$372 Million 0.04% of portfolio
7,639
Q1 2025 Reduced 13.4%
$0
$435 Million 0.04% of portfolio
7,754
Q1 2025 Added 51,593.33%
$0
$369 Million 0.04% of portfolio
6,683
Q1 2025 Reduced 66.36%
$0
$370 Million 0.04% of portfolio
7,302
Q1 2025 New
$0
$456 Million 0.04% of portfolio
14,927
Q1 2025 Added 349.88%
Ishares Bitcoin Trust ETF
-
$447 Million 0.04% of portfolio
-
Q4 2024 Added 864.0%
$28.9B
$447 Million 0.04% of portfolio
3,927
Q1 2025 Reduced 18.46%
$44.6B
$394 Million 0.04% of portfolio
706
Q1 2025 Added 17.08%
$33B
$368 Million 0.04% of portfolio
3,800
Q1 2025 Reduced 2.94%
$56B
$386 Million 0.04% of portfolio
2,556
Q1 2025 Added 33.19%
$57.1B
$408 Million 0.04% of portfolio
3,346
Q1 2025 Reduced 2.85%
$39.5B
$409 Million 0.04% of portfolio
3,713
Q1 2025 Added 14.63%
$31.6B
$418 Million 0.04% of portfolio
3,004
Q1 2025 Reduced 4.91%
$96.4B
$461 Million 0.04% of portfolio
7,555
Q1 2025 Added 30.51%
$37.5B
$416 Million 0.04% of portfolio
1,608
Q1 2025 Added 9.61%
$37.4B
$450 Million 0.04% of portfolio
2,273
Q1 2025 Reduced 16.98%
$80.2B
$407 Million 0.04% of portfolio
2,808
Q1 2025 Added 15.03%
$77.7B
$426 Million 0.04% of portfolio
309
Q1 2025 Added 8.04%
$0
$402 Million 0.04% of portfolio
2,007
Q1 2025 Added 130.69%
$0
$429 Million 0.04% of portfolio
6,697
Q1 2025 Added 200.85%
$0
$374 Million 0.04% of portfolio
4,733
Q1 2025 Added 91.31%
$20.9B
$422 Million 0.04% of portfolio
1,166
Q1 2025 Reduced 0.77%
$50.8B
$417 Million 0.04% of portfolio
1,747
Q1 2025 Added 4.67%
$70.9B
$379 Million 0.04% of portfolio
4,755
Q1 2025 Reduced 18.65%
$103B
$393 Million 0.04% of portfolio
12,468
Q1 2025 Added 28.91%
$38.4B
$358 Million 0.03% of portfolio
1,301
Q1 2025 Added 17.42%
$142B
$274 Million 0.03% of portfolio
4,420
Q1 2025 Added 52.36%
$30.1B
$357 Million 0.03% of portfolio
1,126
Q1 2025 Added 6.13%
$81.4B
$314 Million 0.03% of portfolio
2,295
Q1 2025 Reduced 6.44%
$7.46B
$310 Million 0.03% of portfolio
2,102
Q1 2025 Added 48.03%
$20.6B
$287 Million 0.03% of portfolio
10,038
Q1 2025 Reduced 2.67%
$57.5B
$341 Million 0.03% of portfolio
1,509
Q1 2025 Reduced 1.95%
$12B
$342 Million 0.03% of portfolio
6,195
Q1 2025 Reduced 19.81%
$43.3B
$286 Million 0.03% of portfolio
2,759
Q1 2025 Added 9.22%
$51.1B
$329 Million 0.03% of portfolio
2,315
Q1 2025 Reduced 8.28%
$0
$314 Million 0.03% of portfolio
8,223
Q4 2024 Added 11.97%
$54.7B
$318 Million 0.03% of portfolio
2,000
Q1 2025 Added 3.95%
$46.3B
$356 Million 0.03% of portfolio
6,475
Q1 2025 Added 1.24%
$77B
$314 Million 0.03% of portfolio
1,717
Q1 2025 Added 10.42%
$25.4B
$263 Million 0.03% of portfolio
1,503
Q1 2025 Added 19.1%
$21.6B
$353 Million 0.03% of portfolio
10,278
Q1 2025 Reduced 2.48%
$35.1B
$306 Million 0.03% of portfolio
4,132
Q1 2025 Added 12.01%
$43.3B
$295 Million 0.03% of portfolio
4,399
Q1 2025 Reduced 26.43%
$46.9B
$335 Million 0.03% of portfolio
4,725
Q1 2025 Reduced 18.38%
Ferguson Enterprises Inc
-
$284 Million 0.03% of portfolio
-
Q1 2025 Reduced 3.18%
$17.6B
$285 Million 0.03% of portfolio
1,078
Q1 2025 Added 30.98%
$0
$259 Million 0.03% of portfolio
1,160
Q3 2024 Added 0.35%
$0
$281 Million 0.03% of portfolio
2,318
Q4 2023 New

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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