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CIK: 0002010393
Total reported value
$3.1B
$3.1B
2904 檔
3.9%
In Q3 2024, Smartleaf Asset Management LLC's U.S. equity holdings reached a combined market value of $3.1B, distributed across 2904 disclosed stock positions.
During Q3 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 2904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.07% | +35.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.11% | +41.74% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.22% | +0.03% | +0.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.13% | +42.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.08% | +44.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.04% | +46.62% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.07% | +14.86% | |
| 8 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.10% | +0.08% | +64.89% | |
| 9 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.07% | -0.03% | +0.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.15% | +40.05% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.98% | — | -36.20% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | +0.03% | +17.33% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.89% | +0.02% | +6.49% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | +0.11% | +5.69% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.18% | +9.97% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.11% | +36.94% | |
| 17 | CGBL | Cap Group Core Balanced | ETF-Other | 0.80% | +0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.11% | +38.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | +39.78% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.10% | +1337.63% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.01% | -2.77% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | -0.03% | +45.94% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +32.48% | |
| 24 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.64% | — | -4.11% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.02% | +11.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.02% | +19.46% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.61% | -0.02% | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | -0.03% | +23.79% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +75.37% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.02% | +53.75% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | +0.03% | — | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | -5.91% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.05% | +20.82% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.19% | -19.11% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.51% | -0.03% | — | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.50% | -0.02% | +10.20% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | -1.86% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | +47.73% | |
| 39 | CGUS | Cap Group Core Equity | ETF-Other | 0.48% | +0.02% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | +19.92% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | -21.65% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.01% | +39.83% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.01% | +41.87% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +30.00% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.45% | — | +3.40% | |
| 46 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.44% | — | +0.58% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.05% | +57.04% | |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.43% | — | +136.33% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.01% | +7.00% | |
| 50 | CGCB | Cap Group Core Bond | ETF-Other | 0.42% | -0.03% | — |
According to official SEC Form 13F filings, Smartleaf Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 2904 disclosed positions in Q3 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 AAPL, MSFT, MGV) accounted for 3.9% of total reported equity market value during Q3 2024.
During Q3 2024, Smartleaf Asset Management LLC's top holdings by market value included AAPL (3.7%)、MSFT (3.3%)、MGV (3.2%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q3 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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