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
$87.2B
$3.32 Million 0.14% of portfolio
8,712
Q3 2024 Added 3.19%
$50.3B
$3.46 Million 0.14% of portfolio
25,783
Q3 2024 Reduced 0.32%
$48.8B
$3.18 Million 0.13% of portfolio
37,964
Q3 2024 Added 2.59%
$6.87B
$3.14 Million 0.13% of portfolio
23,945
Q3 2024 Reduced 0.07%
$480B
$3.23 Million 0.13% of portfolio
5,520
Q3 2024 Added 13.44%
$54.8B
$3.07 Million 0.13% of portfolio
8,981
Q3 2024 Added 385.72%
$135B
$3.2 Million 0.13% of portfolio
49,348
Q3 2024 Reduced 23.75%
$32.2B
$3.2 Million 0.13% of portfolio
5,949
Q3 2024 Added 32.88%
$54.8B
$3.24 Million 0.13% of portfolio
13,482
Q3 2024 Reduced 36.31%
$11.9B
$3.16 Million 0.13% of portfolio
38,290
Q3 2024 Reduced 21.58%
$5.87B
$3.26 Million 0.13% of portfolio
21,575
Q3 2024 Added 6.91%
$4.11B
$3.27 Million 0.13% of portfolio
9,689
Q3 2024 Added 0.17%
$75.5B
$3.2 Million 0.13% of portfolio
6,329
Q3 2024 Added 6.93%
$198B
$3.1 Million 0.13% of portfolio
26,009
Q3 2024 Reduced 2.25%
$6.21B
$3.16 Million 0.13% of portfolio
16,723
Q3 2024 Reduced 0.06%
$105B
$2.86 Million 0.12% of portfolio
6,139
Q3 2024 Added 0.43%
$82B
$3 Million 0.12% of portfolio
40,780
Q3 2024 Added 15.25%
$72B
$2.82 Million 0.12% of portfolio
5,342
Q3 2024 Reduced 25.5%
$223B
$2.86 Million 0.12% of portfolio
8,102
Q3 2024 Reduced 0.31%
$2.65B
$2.94 Million 0.12% of portfolio
24,366
Q3 2024 Added 2.67%
$198B
$2.8 Million 0.12% of portfolio
5,651
Q3 2024 Added 50.25%
$333B
$2.93 Million 0.12% of portfolio
10,692
Q3 2024 Reduced 31.95%
$2.67B
$2.83 Million 0.12% of portfolio
62,739
Q3 2024 Reduced 22.35%
$69.1B
$2.91 Million 0.12% of portfolio
20,739
Q3 2024 Added 12.8%
$39B
$2.95 Million 0.12% of portfolio
24,832
Q3 2024 Added 1.17%
$8.35B
$2.92 Million 0.12% of portfolio
33,633
Q3 2024 Reduced 0.05%
$14.2B
$2.99 Million 0.12% of portfolio
34,176
Q3 2024 Reduced 0.08%
$391B
$2.63 Million 0.11% of portfolio
15,170
Q3 2024 Reduced 58.81%
$90.3B
$2.59 Million 0.11% of portfolio
19,028
Q3 2024 Reduced 10.73%
$81.9B
$2.74 Million 0.11% of portfolio
4,340
Q3 2024 Added 0.42%
$69B
$2.64 Million 0.11% of portfolio
57,741
Q3 2024 Added 11.07%
$497B
$2.59 Million 0.11% of portfolio
5,253
Q3 2024 Reduced 0.7%
$105B
$2.6 Million 0.11% of portfolio
11,655
Q3 2024 Reduced 1.45%
$17B
$2.66 Million 0.11% of portfolio
9,466
Q3 2024 Added 1.54%
$1.65B
$2.79 Million 0.11% of portfolio
48,424
Q3 2024 Added 1,125.92%
$202B
$2.67 Million 0.11% of portfolio
16,257
Q3 2024 Added 628.03%
$41.1B
$2.77 Million 0.11% of portfolio
38,794
Q3 2024 Added 2.33%
$7.21B
$2.38 Million 0.1% of portfolio
9,675
Q3 2024 Reduced 0.28%
$87.8B
$2.5 Million 0.1% of portfolio
5,263
Q3 2024 Added 0.59%
$1.18T
$2.39 Million 0.1% of portfolio
14,303
Q3 2024 Reduced 16.65%
$18.1B
$2.4 Million 0.1% of portfolio
5,225
Q3 2024 Added 0.02%
$206B
$2.39 Million 0.1% of portfolio
14,075
Q3 2024 Reduced 5.47%
$8.94B
$2.51 Million 0.1% of portfolio
12,100
Q3 2024 Added 4.72%
$3.31B
$2.32 Million 0.1% of portfolio
100,466
Q3 2024 Reduced 0.02%
$173B
$2.15 Million 0.09% of portfolio
31,408
Q3 2024 Reduced 2.66%
$95.2B
$2.16 Million 0.09% of portfolio
42,358
Q3 2024 Reduced 3.83%
$2.88B
$2.12 Million 0.09% of portfolio
48,997
Q3 2024 Reduced 0.82%
$90.1B
$2.26 Million 0.09% of portfolio
6,138
Q3 2024 Reduced 34.28%
$27.6B
$2.08 Million 0.09% of portfolio
24,878
Q3 2024 Added 3.46%

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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