Smartleaf Asset Management LLC
Top Portfolio Positions
2,644 positions ·
$1,076,960,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
318,269 | $80,773,489 | 7.50% | |
| NVDA |
Nvidia Corp
Technology
|
363,229 | $63,347,137 | 5.88% | |
| MSFT |
Microsoft Corp
Technology
|
114,791 | $42,492,184 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
143,388 | $29,863,418 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,237 | $25,948,551 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
68,462 | $21,189,673 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,127 | $20,097,210 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
59,052 | $17,370,736 | 1.61% | |
| NA |
Nano Labs Ltd
Technology
|
5,655,934 | $16,741,564 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
34,715 | $16,635,428 | 1.54% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,420 | 581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,437 | 781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,274 | 841 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,530 | 595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,762 | 769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,302 | 876 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $41,845 | 337 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,930 | 263 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $1,502 | 14 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $211 | 2 | Shares | Sole | 2024-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||