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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.06 Million 0.21% of portfolio
311,757
Q3 2024 Reduced 27.05%
$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%
$0
$4.66 Million 0.19% of portfolio
37,111
Q3 2024 Reduced 1.44%
$26.6B
$4.74 Million 0.19% of portfolio
20,348
Q3 2024 Added 6.53%
$0
$4.65 Million 0.19% of portfolio
163,389
Q3 2024 Added 11.65%
$0
$4.72 Million 0.19% of portfolio
64,334
Q3 2024 Added 12.09%
$392B
$4.74 Million 0.19% of portfolio
6,679
Q3 2024 Added 3.25%
$140B
$4.74 Million 0.19% of portfolio
40,285
Q3 2024 Added 2.03%
$0
$4.66 Million 0.19% of portfolio
173,366
Q3 2024 Added 12.44%
$6.59B
$4.6 Million 0.19% of portfolio
127,867
Q3 2024 Added 6.5%
$590B
$4.54 Million 0.19% of portfolio
9,868
Q3 2024 Added 3.14%
$189B
$4.44 Million 0.18% of portfolio
36,580
Q3 2024 Added 8.03%
$11.4B
$4.26 Million 0.18% of portfolio
29,261
Q3 2024 Added 6.09%
$406B
$4.47 Million 0.18% of portfolio
5,044
Q3 2024 Added 0.32%
$142B
$4.4 Million 0.18% of portfolio
17,338
Q3 2024 Added 1.78%
$189B
$4.31 Million 0.18% of portfolio
8,765
Q3 2024 Added 6.92%
$0
$4.3 Million 0.18% of portfolio
123,585
Q3 2024 Added 10.39%
$1.62B
$4.3 Million 0.18% of portfolio
231,650
Q3 2024 Reduced 22.61%
$76.5B
$4.41 Million 0.18% of portfolio
22,553
Q3 2024 Added 1.74%
$6.5B
$4.41 Million 0.18% of portfolio
31,500
Q3 2024 Added 6.4%
$154B
$4.2 Million 0.17% of portfolio
4,426
Q3 2024 Reduced 1.88%
$289B
$4.15 Million 0.17% of portfolio
28,182
Q3 2024 Reduced 10.05%
$21.5B
$4.09 Million 0.17% of portfolio
9,336
Q3 2024 Added 15.7%
$7.99B
$4.02 Million 0.17% of portfolio
30,879
Q3 2024 Added 33.87%
$3B
$4.17 Million 0.17% of portfolio
122,576
Q3 2024 Reduced 17.59%
$1.15T
$4.14 Million 0.17% of portfolio
24,951
Q3 2024 Added 1.46%
$18.9B
$4.07 Million 0.17% of portfolio
19,786
Q3 2024 Added 305.7%
$154B
$4.09 Million 0.17% of portfolio
15,093
Q3 2024 Added 1.48%
$178B
$3.79 Million 0.16% of portfolio
6,101
Q3 2024 Added 4.52%
$4.54B
$3.77 Million 0.16% of portfolio
32,733
Q3 2024 Added 6.63%
$7.24B
$3.83 Million 0.16% of portfolio
169,200
Q3 2024 Reduced 33.0%
$35.4B
$3.8 Million 0.16% of portfolio
9,897
Q3 2024 Added 2.21%
$106B
$3.93 Million 0.16% of portfolio
40,272
Q3 2024 Reduced 1.71%
$66.1B
$3.87 Million 0.16% of portfolio
15,147
Q3 2024 Added 0.81%
$12.3B
$3.82 Million 0.16% of portfolio
8,746
Q3 2024 Added 6.85%
$16.8B
$3.71 Million 0.15% of portfolio
94,520
Q3 2024 Added 13.21%
$6.2B
$3.55 Million 0.15% of portfolio
277,346
Q3 2024 Reduced 37.86%
$284B
$3.57 Million 0.15% of portfolio
4,283
Q3 2024 Reduced 1.65%
$130B
$3.67 Million 0.15% of portfolio
43,830
Q3 2024 Added 16.06%
$4.57B
$3.73 Million 0.15% of portfolio
54,502
Q3 2024 Reduced 1.28%
$320B
$3.67 Million 0.15% of portfolio
18,595
Q3 2024 Reduced 24.75%
$0
$3.62 Million 0.15% of portfolio
47,783
Q3 2024 Reduced 45.46%
$16.3B
$3.53 Million 0.15% of portfolio
27,742
Q3 2024 Reduced 9.5%
$59B
$3.46 Million 0.14% of portfolio
12,286
Q3 2024 Added 1.17%
$46.8B
$3.28 Million 0.14% of portfolio
32,747
Q3 2024 Added 0.75%
$5.12B
$3.31 Million 0.14% of portfolio
51,971
Q3 2024 Reduced 0.02%

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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