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David A Rozenson

@Smartleaf Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$823.924MTotal holdings2904
Assets growth rate35.03%Assets growth rate (2-Q avg)40.96%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Smartleaf Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2904 positions.

Assets under management

The assets under management (AUM) of Smartleaf Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 823.924M in assets, with a quarterly growth rate of 35.03% and a 2-quarter average growth rate of 40.96%. The portfolio is managed by David A Rozenson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 35.61%
3.69%
$30.331M
133,153 shares@ $227.8 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 41.75%
3.29%
$27.044M
63,184 shares@ $428.03 avg price
MGVVanguard World Fd
Recent Activity
Increased 0.63%
3.23%
$26.531M
207,547 shares@ $127.84 avg price
NVDANvidia Corporation
Recent Activity
Increased 42.77%
2.89%
$23.781M
195,892 shares@ $121.41 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 44.87%
1.6%
$13.17M
70,064 shares@ $187.98 avg price
METAMeta Platforms Inc
Recent Activity
Increased 46.63%
1.23%
$10.104M
17,809 shares@ $567.38 avg price
VOOVanguard Index Fds
Recent Activity
Increased 14.86%
1.22%
$10.021M
19,074 shares@ $525.39 avg price
QGRWWisdomtree Tr
Recent Activity
Increased 64.89%
1.11%
$9.085M
199,837 shares@ $45.46 avg price
AGGYWisdomtree Tr
Recent Activity
Increased 0.4%
1.07%
$8.78M
195,861 shares@ $44.83 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 40.06%
1.04%
$8.496M
51,818 shares@ $163.96 avg price