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CIK: 0002010393
Total reported value
$3.1B
$3.1B
2741 檔
3.1%
At the close of Q2 2024, Smartleaf Asset Management LLC disclosed equity holdings valued at approximately $3.1B, spread across 2741 reported holdings.
During Q2 2024, Smartleaf Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.99% | +0.03% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.07% | +24.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.11% | +25.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.13% | +1225.26% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.96% | — | +29.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.08% | +28.96% | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.38% | -0.03% | +2.91% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.07% | +29.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.15% | +34.77% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.07% | +0.02% | +8.59% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.06% | +0.11% | +5.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.04% | +28.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.18% | +0.93% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.00% | +0.03% | +11.13% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.01% | -1.52% | |
| 16 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.90% | +0.08% | +0.10% | |
| 17 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.87% | — | +0.44% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.11% | +34.97% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.19% | +26.48% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.11% | +20.39% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | +0.02% | -13.74% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | — | +4.12% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.02% | +21.71% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.02% | +28.48% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -6.52% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | +19.28% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.10% | +24.80% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.02% | +11.92% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | -0.01% | -12.54% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | -0.03% | -9.60% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | +15.06% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.60% | -0.03% | -32.95% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.59% | -0.02% | +0.08% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.05% | +37.94% | |
| 35 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.56% | — | +4.11% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.54% | — | -3.44% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.01% | +9.59% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.48% | — | -27.63% | |
| 39 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.46% | +0.01% | +3.35% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.11% | +81.97% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.03% | +9.97% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | +19.50% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.03% | +14.05% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.43% | -0.06% | +11.49% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.41% | -0.01% | -22.77% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | +23.41% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | — | +41.85% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.67% | +47.82% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.09% | +155.91% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | +42.04% |
According to official SEC Form 13F filings, Smartleaf Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 2741 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MGV, AAPL, MSFT) accounted for 3.1% of total reported equity market value during Q2 2024.
During Q2 2024, Smartleaf Asset Management LLC's top holdings by market value included MGV (4.0%)、AAPL (3.5%)、MSFT (3.3%). The largest single position, MGV, represented 4.0% of total portfolio value.
In Q2 2024, Smartleaf Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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