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
$714B
$2.27 Million 0.09% of portfolio
10,787
Q3 2024 Added 9.84%
$166B
$1.97 Million 0.08% of portfolio
47,227
Q3 2024 Reduced 1.08%
$11.9B
$1.83 Million 0.08% of portfolio
233,421
Q3 2024 Reduced 41.84%
$1.61B
$1.86 Million 0.08% of portfolio
73,535
Q3 2024 Reduced 0.02%
$22.3B
$1.83 Million 0.08% of portfolio
55,830
Q3 2024 Added 2.0%
$85B
$1.96 Million 0.08% of portfolio
8,414
Q3 2024 Reduced 1.52%
$22.6B
$2.02 Million 0.08% of portfolio
14,848
Q3 2024 Added 0.47%
$56.8B
$2.06 Million 0.08% of portfolio
8,781
Q3 2024 Added 16.51%
$45.6B
$2.01 Million 0.08% of portfolio
34,780
Q3 2024 Added 3.28%
$121B
$1.88 Million 0.08% of portfolio
6,778
Q3 2024 Added 7.2%
$7.38B
$1.95 Million 0.08% of portfolio
12,562
Q3 2024 Reduced 0.04%
$205B
$1.9 Million 0.08% of portfolio
24,353
Q3 2024 Added 2.0%
$200B
$2.03 Million 0.08% of portfolio
3,920
Q3 2024 Added 35.88%
$217B
$1.93 Million 0.08% of portfolio
6,327
Q3 2024 Reduced 0.78%
$87.1B
$1.79 Million 0.07% of portfolio
37,811
Q3 2024 Added 0.51%
$87.4B
$1.71 Million 0.07% of portfolio
1,921
Q3 2024 Added 5.67%
$171B
$1.61 Million 0.07% of portfolio
5,780
Q3 2024 Added 28.42%
$26.4B
$1.79 Million 0.07% of portfolio
18,569
Q3 2024 Reduced 3.86%
$3.84B
$1.74 Million 0.07% of portfolio
16,574
Q3 2024 Reduced 0.02%
$79B
$1.79 Million 0.07% of portfolio
9,672
Q3 2024 Added 3.87%
$45.4B
$1.41 Million 0.06% of portfolio
454,607
Q3 2024 Added 1.65%
$50.8B
$1.35 Million 0.06% of portfolio
5,509
Q3 2024 Added 41.77%
$32.9B
$1.4 Million 0.06% of portfolio
22,140
Q3 2024 Reduced 0.66%
$75.4B
$1.43 Million 0.06% of portfolio
280,271
Q3 2024 Added 0.99%
$97.5B
$1.48 Million 0.06% of portfolio
11,743
Q3 2024 Reduced 0.24%
$21.8B
$1.36 Million 0.06% of portfolio
5,640
Q3 2024 Added 17.75%
$230B
$1.39 Million 0.06% of portfolio
21,053
Q3 2024 Reduced 0.99%
$177B
$1.37 Million 0.06% of portfolio
8,048
Q3 2024 Reduced 42.63%
$121B
$1.43 Million 0.06% of portfolio
24,780
Q3 2024 Reduced 53.58%
$102B
$1.35 Million 0.06% of portfolio
45,213
Q3 2024 Reduced 3.39%
$116B
$1.47 Million 0.06% of portfolio
23,532
Q3 2024 Added 24.92%
$2.01B
$1.43 Million 0.06% of portfolio
472,779
Q3 2024 Reduced 9.76%
$126B
$1.31 Million 0.05% of portfolio
2,236
Q3 2024 Reduced 10.7%
$92.3B
$1.19 Million 0.05% of portfolio
579
Q3 2024 Reduced 18.1%
$31.1B
$1.21 Million 0.05% of portfolio
10,245
Q3 2024 Reduced 0.28%
$8.36B
$1.1 Million 0.05% of portfolio
14,944
Q3 2024 Reduced 0.19%
$44.7B
$1.13 Million 0.05% of portfolio
30,139
Q3 2024 Reduced 0.42%
$101B
$1.32 Million 0.05% of portfolio
18,301
Q3 2024 Added 20.23%
$12.5B
$1.25 Million 0.05% of portfolio
5,181
Q3 2024 Added 7.8%
$55.8B
$1.22 Million 0.05% of portfolio
9,299
Q3 2024 Reduced 0.59%
$448B
$1.24 Million 0.05% of portfolio
7,253
Q3 2024 Reduced 44.74%
$54.2B
$1.33 Million 0.05% of portfolio
10,483
Q3 2024 Reduced 6.8%
$9.66B
$1.13 Million 0.05% of portfolio
11,746
Q3 2024 Added 32.57%
$38.4B
$1.3 Million 0.05% of portfolio
2,571
Q3 2024 Reduced 0.23%
$199B
$1.15 Million 0.05% of portfolio
10,059
Q3 2024 Reduced 21.54%
$48.1B
$1.32 Million 0.05% of portfolio
2,258
Q3 2024 Added 45.21%
$69.5B
$987,000 0.04% of portfolio
8,431
Q3 2024 Added 1.47%
$35.4B
$892,000 0.04% of portfolio
4,155
Q3 2024 Reduced 3.19%
$1.19B
$1.03 Million 0.04% of portfolio
16,825
Q2 2024 Added 0.45%

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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