Smartleaf Asset Management LLC
Follow13F filer, CIK 2010393, BOSTON, MA
Smartleaf Asset Management LLC reported $980,777,136 across 2,917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010393-25-000001
- Period
- 2024-12-31
- Reported value
- $981M
- Holdings
- 2,917
- Top 10 weight
- 21.18%
- New
- 159
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +27,852 | $7.02M |
| MSFTadded | +14,426 | $6.13M |
| NVDAadded | +43,504 | $5.98M |
| AMZNadded | +18,827 | $4.17M |
| TSLAadded | +6,910 | $2.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -3,474 | -$1.88M |
| BLACKROCK INCexited | -1,709 | -$1.62M |
| IEMGreduced | -27,707 | -$1.45M |
| IYFreduced | -11,019 | -$1.22M |
| LAM RESEARCH CORPexited | -1,430 | -$1.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,917 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,709 | $1.62M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,430 | $1.18M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,202 | $838K | shares |
| PULSPGIM ETF TR | 10,078 | $502K | shares |
| APTIV PLCAPTIV PLC | 4,523 | $336K | shares |
| BILSSPDR SERIES TRUST | 2,839 | $283K | shares |
| IYMISHARES TR | 1,507 | $228K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 6,452 | $171K | shares |
| IMTBISHARES TR | 2,491 | $111K | shares |
| TLKTELEKOMUNIKASI IND | 5,229 | $106K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 116 | $48.7K | shares |
| PSKSPDR SERIES TRUST | 1,208 | $43.3K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 965 | $31.7K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 466 | $28.1K | shares |
| AVANGRID INCAVANGRID INC | 786 | $28.1K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 1,892 | $25.1K | shares |
| BNTXBIONTECH SE | 189 | $22.3K | shares |
| OIHVANECK ETF TRUST | 73 | $20.7K | shares |
| ASHRDBX ETF TR | 751 | $20.5K | shares |
| OTEXOPEN TEXT CORP | 588 | $19.5K | shares |
| GBILGOLDMAN SACHS ETF TR | 191 | $19.2K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 474 | $18.6K | shares |
| NBISNEBIUS GROUP N.V. | 1,157 | $17.2K | shares |
| AXONICS INCAXONICS INC | 222 | $15.4K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 400 | $14.5K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 570 | $14.2K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 200 | $13.5K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,960 | $13.3K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 395 | $12.6K | shares |
| ORANYORANGE-SPON ADR | 1,082 | $12.6K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 235 | $10.2K | shares |
| ORICORIC PHARMACEUTICALS INC | 870 | $9.27K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,289 | $9.22K | shares |
| R1 RCM INCR1 RCM INC | 590 | $8.36K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 28 | $7.99K | shares |
| SNSHARKNINJA INC | 71 | $7.53K | shares |
| ENVESTNET INCENVESTNET INC | 120 | $7.51K | shares |
| PERFICIENT INCPERFICIENT INC | 96 | $7.25K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 188 | $7.03K | shares |
| BILIBILIBILI INC | 300 | $6.88K | shares |
| PBR-APETROLEO BRASILEIRO S A | 492 | $6.53K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 120 | $6.52K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,341 | $6.21K | shares |
| PRTAPROTHENA CORP PLC | 269 | $5.39K | shares |
| QFINQFIN HOLDINGS INC | 176 | $5.21K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,143 | $4.97K | shares |
| SQUARESPACE INCSQUARESPACE INC | 106 | $4.92K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 142 | $4.54K | shares |
| TET1 ENERGY INC | 4,113 | $4.48K | shares |
| ATHMAUTOHOME INC | 134 | $4.42K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 176 | $4.16K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 704 | $4.15K | shares |
| AMCXAMC GLOBAL MEDIA INC | 475 | $3.88K | shares |
| CVECENOVUS ENERGY INC | 216 | $3.59K | shares |
| STERICYCLE INCSTERICYCLE INC | 56 | $3.41K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 438 | $3.26K | shares |
| LPLLG DISPLAY CO LTD | 747 | $3.16K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 211 | $3.15K | shares |
| ZLABZAI LAB LTD | 132 | $3.12K | shares |
| KROSKEROS THERAPEUTICS INC | 55 | $3.1K | shares |
| HAYNES INTL INCHAYNES INTL INC | 48 | $2.84K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 36 | $2.64K | shares |
| IPSCCENTURY THERAPEUTICS INC | 1,609 | $2.59K | shares |
| CERTCERTARA INC | 183 | $2.15K | shares |
| TSBKTIMBERLAND BANCORP INC | 70 | $2.11K | shares |
| MEIMETHODE ELECTRS INC | 162 | $1.94K | shares |
| AXIAYAXIA ENERGIA SA | 263 | $1.91K | shares |
| BEKEKE HLDGS INC | 93 | $1.86K | shares |
| RIGTRANSOCEAN LTD | 414 | $1.78K | shares |
| PETIQ INCPETIQ INC | 58 | $1.78K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 111 | $1.78K | shares |
| AMPLAMPLITUDE INC | 190 | $1.7K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 670 | $1.63K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 80 | $1.62K | shares |
| ERIEERIE INDTY CO | 3 | $1.62K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 157 | $1.58K | shares |
| FATEFATE THERAPEUTICS INC | 389 | $1.39K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 47 | $1.39K | shares |
| NRCNRC HEALTH | 60 | $1.34K | shares |
| ARTNAARTESIAN RES CORP | 36 | $1.32K | shares |
| ITERIS INC NEWITERIS INC NEW | 179 | $1.28K | shares |
| VPGVISHAY PRECISION GROUP INC | 49 | $1.25K | shares |
| GDRXGOODRX HLDGS INC | 178 | $1.22K | shares |
| TNYATENAYA THERAPEUTICS INC | 612 | $1.21K | shares |
| RMRRMR GROUP INC | 48 | $1.19K | shares |
| CDZICADIZ INC | 377 | $1.15K | shares |
| OLO INCOLO INC | 218 | $1.07K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 37 | $1.06K | shares |
| LEGNLEGEND BIOTECH CORP | 21 | $1.03K | shares |
| MANMANPOWERGROUP INC WIS | 14 | $1.02K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 50 | $1K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 88 | $986 | shares |
| TUTELUS CORPORATION | 56 | $939 | shares |
| CHRSCOHERUS ONCOLOGY INC | 880 | $924 | shares |
| EHABENHABIT INC | 109 | $864 | shares |
| IQIQIYI INC | 293 | $829 | shares |
| SSLSASOL LTD | 122 | $825 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 372 | $732 | shares |
| TLYSTILLYS INC | 142 | $707 | shares |
| GPROGOPRO INC | 498 | $662 | shares |
| AQNALGONQUIN POWER & UTILITIES | 119 | $658 | shares |
| UTZUTZ BRANDS INC | 36 | $644 | shares |
| TMCITREACE MED CONCEPTS INC | 108 | $623 | shares |
| XBITXBIOTECH INC | 84 | $605 | shares |
| LMNDLEMONADE INC | 33 | $559 | shares |
| VLUEISHARES TR | 5 | $545 | shares |
| DENNDENNY'S CORP | 80 | $532 | shares |
| SSPSCRIPPS E W CO OHIO | 221 | $519 | shares |
| CSWCCAPITAL SOUTHWEST CORP | 20 | $510 | shares |
| SLNOSOLENO THERAPEUTICS INC | 9 | $442 | shares |
| TTECTTEC HLDGS INC | 107 | $433 | shares |
| GRVYGRAVITY CO LTD | 7 | $417 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 267 | $403 | shares |
| NGNENEUROGENE INC | 10 | $403 | shares |
| RCIROGERS COMMUNICATIONS INC | 10 | $402 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 31 | $401 | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 49 | $390 | shares |
| TECHTARGET INCTECHTARGET INC | 15 | $368 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 35 | $367 | shares |
| SKINSKINHEALTH SYSTEMS INC | 249 | $343 | shares |
| AVDAMERICAN VANGUARD CORP | 65 | $342 | shares |
| ATECALPHATEC HLDGS INC | 61 | $339 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 282 | $329 | shares |
| NABLN-ABLE INC | 25 | $324 | shares |
| RCUSARCUS BIOSCIENCES INC | 21 | $323 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 5 | $321 | shares |
| ARRYARRAY TECHNOLOGIES INC | 47 | $316 | shares |
| CHGGCHEGG INC | 171 | $302 | shares |
| INSEINSPIRED ENTMT INC | 32 | $296 | shares |
| SPTISPDR SERIES TRUST | 9 | $262 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 6 | $255 | shares |
| MNTKMONTAUK RENEWABLES INC | 48 | $254 | shares |
| SRISTONERIDGE INC | 22 | $250 | shares |
| RILYBRC GROUP HOLDINGS INC | 47 | $249 | shares |
| JAMFJAMF HOLDING CORP | 13 | $227 | shares |
| LQDALIQUIDIA CORPORATION | 20 | $200 | shares |
| LANDGLADSTONE LD CORP | 14 | $193 | shares |
| FORRFORRESTER RESH INC | 10 | $171 | shares |
| PETSPETMED EXPRESS INC | 46 | $169 | shares |
| EGANEGAIN CORP | 32 | $165 | shares |
| DNUTKRISPY KREME INC | 15 | $163 | shares |
| CMTGCLAROS MTG TR INC | 21 | $160 | shares |
| CATOCATO CORP NEW | 30 | $158 | shares |
| CNTYCENTURY CASINOS INC | 58 | $150 | shares |
| WTIW & T OFFSHORE INC | 53 | $109 | shares |
| NANO LABS LTDNANO LABS LTD | 15 | $15 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010393-25-000001 | base | 2025-02-05 | acceptance time not in the bulk data set |