Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

Vestmark Advisory Solutions, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $137M, Vanguard Bd Index Fd Inc Total with a value of $124M, Dimensional ETF Tr U S Core Eq with a value of $119M, J P Morgan Exchg Traded Fd with a value of $114M, and Vanguard Star Fd Vanguard Tota with a value of $93.8M.

Examining the 13F form we can see an increase of $224M in the current position value, from $2.21B to 2.43B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
ETFs: $1.48 Billion
Technology: $257 Million
Industrials: $137 Million
Healthcare: $117 Million
Financial Services: $107 Million
Consumer Cyclical: $99.2 Million
Communication Services: $63.3 Million
Consumer Defensive: $32.5 Million
Other: $88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$22.8 Million 0.94% of portfolio
87,162
Q3 2024 Reduced 24.76%
$9.34B
$18.1 Million 0.75% of portfolio
242,543
Q3 2024 Reduced 11.53%
$3.16T
$17.5 Million 0.72% of portfolio
40,598
Q3 2024 Reduced 5.01%
$2.28T
$14.3 Million 0.59% of portfolio
76,609
Q3 2024 Added 16.84%
$3.91T
$13.4 Million 0.55% of portfolio
57,681
Q3 2024 Added 23.92%
$1.36T
$12.1 Million 0.5% of portfolio
21,059
Q3 2024 Reduced 3.48%
$360B
$12 Million 0.49% of portfolio
98,994
Q3 2024 Added 2.78%
$157B
$10.7 Million 0.44% of portfolio
288,449
Q3 2024 Reduced 11.17%
$33B
$10.3 Million 0.43% of portfolio
233,701
Q3 2024 Reduced 10.29%
$130B
$10 Million 0.41% of portfolio
125,318
Q3 2024 Reduced 3.53%
$20.5B
$9.9 Million 0.41% of portfolio
73,913
Q3 2024 Reduced 0.67%
$743B
$9.55 Million 0.39% of portfolio
10,779
Q3 2024 Added 6.86%
$22.6B
$8.62 Million 0.35% of portfolio
20,026
Q3 2024 Reduced 0.81%
$48.8B
$8.45 Million 0.35% of portfolio
125,905
Q3 2024 Reduced 29.21%
$34.6B
$8.56 Million 0.35% of portfolio
365,391
Q3 2024 Reduced 10.64%
$3.2B
$8.18 Million 0.34% of portfolio
174,097
Q3 2024 Reduced 11.9%
$21.7B
$7.49 Million 0.31% of portfolio
12,395
Q3 2024 Added 6.31%
$94.2B
$7.2 Million 0.3% of portfolio
41,748
Q3 2024 Added 903.8%
$217B
$7.37 Million 0.3% of portfolio
8,235
Q3 2024 Reduced 0.29%
$515B
$7.09 Million 0.29% of portfolio
25,801
Q3 2024 Added 10.7%
$922M
$6.75 Million 0.28% of portfolio
328,246
Q3 2024 Reduced 7.62%
$13B
$6.51 Million 0.27% of portfolio
128,176
Q3 2024 Added 10.33%
$54.1B
$6.6 Million 0.27% of portfolio
60,233
Q3 2024 Reduced 15.08%
$63B
$6.24 Million 0.26% of portfolio
20,972
Q3 2024 Added 1.08%
$7.19B
$6.26 Million 0.26% of portfolio
32,779
Q3 2024 Reduced 0.07%
$16.2B
$6.36 Million 0.26% of portfolio
26,649
Q3 2024 Added 4.29%
$136B
$6.39 Million 0.26% of portfolio
19,293
Q3 2024 Reduced 2.46%
$251B
$5.99 Million 0.25% of portfolio
52,720
Q3 2024 Added 5.26%
$49.7B
$6.11 Million 0.25% of portfolio
3,144
Q3 2024 Added 8.19%
$12.7B
$5.51 Million 0.23% of portfolio
31,222
Q3 2024 Added 5.11%
$15.8B
$5.54 Million 0.23% of portfolio
11,257
Q3 2024 Added 5.73%
$1.48B
$5.6 Million 0.23% of portfolio
248,182
Q3 2024 Added 31.78%
$31B
$5.59 Million 0.23% of portfolio
19,046
Q3 2024 Added 6.97%
$6.6B
$5.57 Million 0.23% of portfolio
24,474
Q3 2024 Reduced 0.03%
$13.4B
$5.68 Million 0.23% of portfolio
15,064
Q3 2024 Added 6.6%
$398B
$5.29 Million 0.22% of portfolio
13,065
Q3 2024 Reduced 0.5%
$16.7B
$5.26 Million 0.22% of portfolio
37,713
Q3 2024 Added 6.73%
$11.9B
$5.37 Million 0.22% of portfolio
20,435
Q3 2024 Added 6.43%
$10.4B
$5.32 Million 0.22% of portfolio
20,062
Q3 2024 Reduced 0.03%
$177B
$5.39 Million 0.22% of portfolio
27,704
Q3 2024 Reduced 1.5%
$9.45B
$5.08 Million 0.21% of portfolio
25,764
Q3 2024 Added 9.42%
$20.3B
$5.16 Million 0.21% of portfolio
13,946
Q3 2024 Added 6.6%
$15.4B
$5.22 Million 0.21% of portfolio
91,966
Q3 2024 Added 60.54%
$22.7B
$4.74 Million 0.2% of portfolio
93,792
Q3 2024 Added 7.05%
$1.08T
$4.85 Million 0.2% of portfolio
27,913
Q3 2024 Reduced 9.65%
$208B
$4.93 Million 0.2% of portfolio
7,966
Q3 2024 Added 20.72%
$1.41B
$4.83 Million 0.2% of portfolio
732,933
Q3 2024 Reduced 6.62%
$26.6B
$4.74 Million 0.19% of portfolio
20,348
Q3 2024 Added 6.53%
$392B
$4.74 Million 0.19% of portfolio
6,679
Q3 2024 Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $2.43 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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