SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Smartleaf Asset Management LLC

CIK 0002010393 · ONE BOWDOIN SQUARE, 10TH FLOOR, BOSTON, MA, 02114 · 8573669340

Reported Value
$374M
Q4 2023
Positions
1,255
Filings on Record
12
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Smartleaf Asset Management Llc reported $374M in U.S.-listed holdings across 1,255 positions for Q4 2023.

Its largest position, MGV, represents 6.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $374MQ4 ’23Q1 ’24: $415MQ2 ’24: $610MQ2 ’24Q3 ’24: $824MQ4 ’24: $981MQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B3,510May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B3,491Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B3,003Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B2,719Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B2,860May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$981M2,917Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$824M2,904Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$610M2,741Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$415M1,759May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$374M1,255Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.