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
$46B
$856,000 0.04% of portfolio
9,401
Q3 2024 Added 19.47%
$82.9B
$887,000 0.04% of portfolio
24,275
Q3 2024 Added 52.91%
$170B
$1.07 Million 0.04% of portfolio
8,832
Q3 2024 Reduced 17.28%
$97.7B
$946,000 0.04% of portfolio
9,124
Q3 2024 Reduced 9.01%
$40.2B
$880,000 0.04% of portfolio
19,507
Q3 2024 Reduced 2.5%
$62.5B
$1.09 Million 0.04% of portfolio
6,979
Q3 2024 Added 30.33%
$16.5B
$1.05 Million 0.04% of portfolio
15,672
Q3 2024 Reduced 13.22%
$42.2B
$1.02 Million 0.04% of portfolio
6,871
Q3 2024 Added 5.38%
$77.1B
$975,000 0.04% of portfolio
2,169
Q3 2024 Added 0.65%
$210B
$977,000 0.04% of portfolio
8,499
Q3 2024 Reduced 28.59%
$4.43B
$1.03 Million 0.04% of portfolio
15,421
Q3 2024 Reduced 7.18%
$447M
$1.06 Million 0.04% of portfolio
620,707
Q3 2024 Reduced 12.68%
$10.1B
$1.07 Million 0.04% of portfolio
2,498
Q3 2024 Added 22.81%
$8.57B
$962,000 0.04% of portfolio
29,180
Q3 2024 Added 30.85%
$128B
$1.04 Million 0.04% of portfolio
13,877
Q3 2024 Added 11.9%
$41.2B
$896,000 0.04% of portfolio
5,224
Q3 2024 Added 73.27%
$83.7B
$995,000 0.04% of portfolio
6,199
Q3 2024 New
$143B
$878,000 0.04% of portfolio
13,522
Q3 2024 Added 1.11%
$43.3B
$628,000 0.03% of portfolio
9,014
Q3 2024 Added 2.27%
$58.3B
$837,000 0.03% of portfolio
6,545
Q3 2024 Reduced 0.09%
$11.7B
$651,000 0.03% of portfolio
4,759
Q3 2024 Added 4.14%
$48.8B
$843,000 0.03% of portfolio
26,587
Q3 2024 Reduced 0.03%
$29.1B
$656,000 0.03% of portfolio
710
Q3 2024 Reduced 3.92%
$72.3B
$751,000 0.03% of portfolio
2,488
Q3 2024 Reduced 0.68%
$28.4B
$641,000 0.03% of portfolio
19,262
Q3 2024 Added 0.24%
$15B
$627,000 0.03% of portfolio
2,841
Q3 2024 Added 20.03%
$57.6B
$835,000 0.03% of portfolio
4,945
Q3 2024 Added 1.48%
$14.1B
$682,000 0.03% of portfolio
27,979
Q3 2024 Added 1.21%
$17.5B
$701,000 0.03% of portfolio
4,313
Q3 2024 Added 0.07%
$82.8B
$610,000 0.03% of portfolio
2,943
Q3 2024 Added 11.27%
$83.6B
$791,000 0.03% of portfolio
3,586
Q3 2024 Reduced 69.46%
$29.6B
$643,000 0.03% of portfolio
6,691
Q3 2024 Reduced 0.65%
$7.01B
$778,000 0.03% of portfolio
4,173
Q3 2024 Added 0.07%
$23.8B
$795,000 0.03% of portfolio
24,047
Q3 2024 Added 66.94%
$41.2B
$632,000 0.03% of portfolio
6,317
Q3 2024 Added 9.37%
$41.2B
$789,000 0.03% of portfolio
55,528
Q3 2024 Reduced 23.66%
$52.7B
$659,000 0.03% of portfolio
1,812
Q2 2024 Reduced 3.26%
$12.5B
$683,000 0.03% of portfolio
5,530
Q3 2024 Added 138.88%
$98.6B
$804,000 0.03% of portfolio
12,135
Q3 2024 Added 2.15%
$163B
$825,000 0.03% of portfolio
1,598
Q3 2024 Added 20.79%
$77.1B
$728,000 0.03% of portfolio
2,596
Q3 2024 Reduced 0.04%
$5.49B
$669,000 0.03% of portfolio
25,225
Q3 2024 Added 0.26%
$131B
$733,000 0.03% of portfolio
5,618
Q3 2024 Added 12.05%
$93.1B
$626,000 0.03% of portfolio
810
Q3 2024 Reduced 16.49%
$20.2B
$747,000 0.03% of portfolio
6,237
Q3 2024 Reduced 0.35%
$59.7B
$709,000 0.03% of portfolio
7,529
Q3 2024 Reduced 5.47%
$41.7B
$846,000 0.03% of portfolio
12,986
Q3 2024 Added 16.11%
$111B
$722,000 0.03% of portfolio
3,137
Q3 2024 Added 62.54%
$83.4B
$678,000 0.03% of portfolio
2,502
Q3 2024 Added 93.5%

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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email