Filed: 11/13/2024ACC: 0002010393-24-000007
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2904 equity positions with a total reported market value of $823.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2904
Positions
$823.92M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$380.49M46.2%
MEGA CAP VAL ETF$26.53M3.2%
CL A$26.45M3.2%
SHS$15.72M1.9%
SHS CREATION UNI$14.11M1.7%
COM NEW$11.08M1.3%
S&P 500 ETF SHS$10.02M1.2%
Portfolio Concentration
Top 3$83.91M10.2%
4–10$83.44M10.1%
11–25$97.52M11.8%
Rest$559.06M67.9%
Top 3 weight
10.2%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2904
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2904
Rows:
APPLE INC
SOLEShares133.15K
TypeSH
Market value$30.33M
3.68%
Sole
0.00
Shared
0.00
None
133.15K
MICROSOFT CORP
SOLEShares63.18K
TypeSH
Market value$27.04M
3.28%
Sole
0.00
Shared
0.00
None
63.18K
VANGUARD WORLD FD
SOLEShares207.55K
TypeSH
Market value$26.53M
3.22%
Sole
0.00
Shared
0.00
None
207.55K
NVIDIA CORPORATION
SOLEShares195.89K
TypeSH
Market value$23.78M
2.89%
Sole
0.00
Shared
0.00
None
195.89K
AMAZON COM INC
SOLEShares70.06K
TypeSH
Market value$13.17M
1.60%
Sole
0.00
Shared
0.00
None
70.06K
META PLATFORMS INC
SOLEShares17.81K
TypeSH
Market value$10.10M
1.23%
Sole
0.00
Shared
0.00
None
17.81K
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$10.02M
1.22%
Sole
0.00
Shared
0.00
None
19.07K
WISDOMTREE TR
SOLEShares199.84K
TypeSH
Market value$9.08M
1.10%
Sole
0.00
Shared
0.00
None
199.84K
WISDOMTREE TR
SOLEShares195.86K
TypeSH
Market value$8.78M
1.07%
Sole
0.00
Shared
0.00
None
195.86K
ALPHABET INC
SOLEShares51.82K
TypeSH
Market value$8.50M
1.03%
Sole
0.00
Shared
0.00
None
51.82K
WISDOMTREE TR
SOLEShares97.50K
TypeSH
Market value$8.08M
0.98%
Sole
0.00
Shared
0.00
None
97.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.21K
TypeSH
Market value$7.56M
0.92%
Sole
0.00
Shared
0.00
None
63.21K
DIMENSIONAL ETF TRUST
SOLEShares116.26K
TypeSH
Market value$7.33M
0.89%
Sole
0.00
Shared
0.00
None
116.26K
DIMENSIONAL ETF TRUST
SOLEShares211.14K
TypeSH
Market value$7.22M
0.88%
Sole
0.00
Shared
0.00
None
211.14K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$7.18M
0.87%
Sole
0.00
Shared
0.00
None
12.50K
ELI LILLY & CO
SOLEShares7.67K
TypeSH
Market value$6.73M
0.82%
Sole
0.00
Shared
0.00
None
7.67K
CAPITAL GROUP CORE BALANCED
SOLEShares211.65K
TypeSH
Market value$6.60M
0.80%
Sole
0.00
Shared
0.00
None
211.65K
ALPHABET INC
SOLEShares39.19K
TypeSH
Market value$6.48M
0.79%
Sole
0.00
Shared
0.00
None
39.19K
JPMORGAN CHASE & CO.
SOLEShares30.41K
TypeSH
Market value$6.40M
0.78%
Sole
0.00
Shared
0.00
None
30.41K
BROADCOM INC
SOLEShares35.95K
TypeSH
Market value$6.21M
0.75%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD TAX-MANAGED FDS
SOLEShares116.51K
TypeSH
Market value$6.17M
0.75%
Sole
0.00
Shared
0.00
None
116.51K
VANGUARD SCOTTSDALE FDS
SOLEShares116.86K
TypeSH
Market value$5.53M
0.67%
Sole
0.00
Shared
0.00
None
116.86K
VISA INC
SOLEShares20.04K
TypeSH
Market value$5.52M
0.67%
Sole
0.00
Shared
0.00
None
20.04K
WISDOMTREE TR
SOLEShares117.25K
TypeSH
Market value$5.30M
0.64%
Sole
0.00
Shared
0.00
None
117.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.94K
TypeSH
Market value$5.22M
0.63%
Sole
0.00
Shared
0.00
None
87.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.15K | SH | $30.33M 3.68% | 0.00 | 0.00 | 133.15K |
MICROSOFT CORPSOLE | COM | 63.18K | SH | $27.04M 3.28% | 0.00 | 0.00 | 63.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 207.55K | SH | $26.53M 3.22% | 0.00 | 0.00 | 207.55K |
NVIDIA CORPORATIONSOLE | COM | 195.89K | SH | $23.78M 2.89% | 0.00 | 0.00 | 195.89K |
AMAZON COM INCSOLE | COM | 70.06K | SH | $13.17M 1.60% | 0.00 | 0.00 | 70.06K |
META PLATFORMS INCSOLE | CL A | 17.81K | SH | $10.10M 1.23% | 0.00 | 0.00 | 17.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.07K | SH | $10.02M 1.22% | 0.00 | 0.00 | 19.07K |
WISDOMTREE TRSOLE | US QUALITY GROW | 199.84K | SH | $9.08M 1.10% | 0.00 | 0.00 | 199.84K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 195.86K | SH | $8.78M 1.07% | 0.00 | 0.00 | 195.86K |
ALPHABET INCSOLE | CAP STK CL A | 51.82K | SH | $8.50M 1.03% | 0.00 | 0.00 | 51.82K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 97.50K | SH | $8.08M 0.98% | 0.00 | 0.00 | 97.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 63.21K | SH | $7.56M 0.92% | 0.00 | 0.00 | 63.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 116.26K | SH | $7.33M 0.89% | 0.00 | 0.00 | 116.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 211.14K | SH | $7.22M 0.88% | 0.00 | 0.00 | 211.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.50K | SH | $7.18M 0.87% | 0.00 | 0.00 | 12.50K |
ELI LILLY & COSOLE | COM | 7.67K | SH | $6.73M 0.82% | 0.00 | 0.00 | 7.67K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 211.65K | SH | $6.60M 0.80% | 0.00 | 0.00 | 211.65K |
ALPHABET INCSOLE | CAP STK CL C | 39.19K | SH | $6.48M 0.79% | 0.00 | 0.00 | 39.19K |
JPMORGAN CHASE & CO.SOLE | COM | 30.41K | SH | $6.40M 0.78% | 0.00 | 0.00 | 30.41K |
BROADCOM INCSOLE | COM | 35.95K | SH | $6.21M 0.75% | 0.00 | 0.00 | 35.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.51K | SH | $6.17M 0.75% | 0.00 | 0.00 | 116.51K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 116.86K | SH | $5.53M 0.67% | 0.00 | 0.00 | 116.86K |
VISA INCSOLE | COM CL A | 20.04K | SH | $5.52M 0.67% | 0.00 | 0.00 | 20.04K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 117.25K | SH | $5.30M 0.64% | 0.00 | 0.00 | 117.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.94K | SH | $5.22M 0.63% | 0.00 | 0.00 | 87.94K |
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