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
$90.3B
$2.59 Million 0.11% of portfolio
19,028
Q3 2024 Reduced 10.73%
$0
$2.75 Million 0.11% of portfolio
88,772
Q3 2024 Added 5.72%
$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%
$0
$2.7 Million 0.11% of portfolio
64,381
Q3 2024 Reduced 1.4%
$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%
$3.31B
$2.32 Million 0.1% of portfolio
100,466
Q3 2024 Reduced 0.02%
$0
$2.53 Million 0.1% of portfolio
116,477
Q3 2024 Added 19.79%
$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%
$0
$2.18 Million 0.09% of portfolio
23,070
Q3 2024 Added 12.03%
$0
$2.17 Million 0.09% of portfolio
74,705
Q3 2024 Reduced 66.83%
$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%
$0
$1.73 Million 0.07% of portfolio
27,735
Q3 2024 Added 19.57%
$87.4B
$1.71 Million 0.07% of portfolio
1,921
Q3 2024 Added 5.67%
$93.4B
$1.74 Million 0.07% of portfolio
55,513
Q3 2024 Added 4.36%
$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%

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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