Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

  • $3.54 Billion
  • Q1 2025

Vestmark Advisory Solutions, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 1098 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 $161M, Dimensional ETF Tr U S Core Eq with a value of $139M, J P Morgan Exchg Traded Fd with a value of $139M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Star Fd Vanguard Tota with a value of $95.8M.

Examining the 13F form we can see an increase of $914M in the current position value, from $2.63B to 3.54B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion
ETFs: $1.96 Billion
Technology: $388 Million
Industrials: $246 Million
Financial Services: $239 Million
Healthcare: $166 Million
Consumer Cyclical: $153 Million
Communication Services: $90.9 Million
Consumer Defensive: $81.2 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$4.87 Million 0.14% of portfolio
53,388
Q1 2025 Added 74.5%
$23.5B
$4.48 Million 0.13% of portfolio
30,318
Q1 2025 Added 102.9%
$3.22B
$4.71 Million 0.13% of portfolio
192,788
Q1 2025 Added 92.35%
$118B
$4.61 Million 0.13% of portfolio
111,454
Q1 2025 Added 179.54%
$173B
$4.53 Million 0.13% of portfolio
66,000
Q1 2025 Added 116.39%
$0
$4.53 Million 0.13% of portfolio
17,616
Q1 2025 New
$98.5B
$4.63 Million 0.13% of portfolio
136,898
Q1 2025 Added 121.95%
$16B
$4.78 Million 0.13% of portfolio
10,515
Q1 2025 Added 84.28%
$7.21B
$4.54 Million 0.13% of portfolio
18,470
Q1 2025 Added 91.42%
$3.79B
$4.55 Million 0.13% of portfolio
82,970
Q1 2025 Added 154.7%
$0
$4.14 Million 0.12% of portfolio
34,271
Q1 2025 Reduced 8.59%
$0
$4.11 Million 0.12% of portfolio
150,868
Q1 2025 Added 88.04%
$103B
$4.38 Million 0.12% of portfolio
86,940
Q1 2025 Added 107.63%
$2.49B
$4.08 Million 0.12% of portfolio
46,690
Q1 2025 Added 113.63%
$217B
$4.36 Million 0.12% of portfolio
13,954
Q1 2025 Added 84.33%
$0
$4.42 Million 0.12% of portfolio
47,178
Q1 2025 New
$213B
$3.75 Million 0.11% of portfolio
41,766
Q1 2025 Reduced 20.91%
$1.22B
$3.79 Million 0.11% of portfolio
141,514
Q1 2025 Added 92.91%
$0
$3.84 Million 0.11% of portfolio
17,292
Q1 2025 New
$462B
$3.74 Million 0.11% of portfolio
31,428
Q1 2025 Added 125.97%
$1.13B
$3.74 Million 0.11% of portfolio
706,239
Q1 2025 Reduced 16.44%
$1.31B
$3.74 Million 0.11% of portfolio
204,464
Q1 2025 Reduced 20.31%
$0
$3.98 Million 0.11% of portfolio
91,706
Q1 2025 New
$126B
$3.92 Million 0.11% of portfolio
70,732
Q1 2025 Added 101.58%
$1.18T
$3.73 Million 0.11% of portfolio
23,889
Q1 2025 Added 49.0%
$537B
$3.91 Million 0.11% of portfolio
7,130
Q1 2025 Added 58.44%
$1.98B
$3.57 Million 0.1% of portfolio
91,056
Q1 2025 Reduced 11.53%
$13.7B
$3.44 Million 0.1% of portfolio
24,336
Q1 2025 Reduced 30.63%
$73.8B
$3.56 Million 0.1% of portfolio
8,925
Q1 2025 Added 102.56%
$145B
$3.38 Million 0.1% of portfolio
50,926
Q1 2025 Added 85.48%
$0
$3.61 Million 0.1% of portfolio
127,292
Q1 2025 Added 6.5%
$199B
$3.64 Million 0.1% of portfolio
24,244
Q1 2025 Added 76.9%
$127B
$3.42 Million 0.1% of portfolio
11,201
Q1 2025 Added 85.85%
$0
$3.63 Million 0.1% of portfolio
72,407
Q1 2025 Added 8.72%
$74.8B
$3.7 Million 0.1% of portfolio
33,674
Q1 2025 Added 75.14%
$3.13B
$3.68 Million 0.1% of portfolio
94,052
Q1 2025 Added 92.44%
$156B
$3.5 Million 0.1% of portfolio
94,739
Q1 2025 Added 94.27%
$0
$3.43 Million 0.1% of portfolio
44,594
Q1 2025 New
$4.17B
$3.5 Million 0.1% of portfolio
31,890
Q1 2025 Added 92.85%
$71.5B
$3.14 Million 0.09% of portfolio
19,086
Q1 2025 Added 95.07%
$160B
$3.2 Million 0.09% of portfolio
46,036
Q1 2025 Added 72.92%
$25.3B
$3.23 Million 0.09% of portfolio
45,286
Q1 2025 Added 90.04%
$71.5B
$3.23 Million 0.09% of portfolio
846,594
Q1 2025 Added 85.57%
$1.47B
$3.02 Million 0.09% of portfolio
154,521
Q1 2025 Reduced 10.76%
$253B
$3.19 Million 0.09% of portfolio
43,533
Q1 2025 Added 84.65%
$149B
$3.34 Million 0.09% of portfolio
498,500
Q1 2025 Added 77.17%
$13.7B
$3.24 Million 0.09% of portfolio
18,732
Q1 2025 Added 94.3%
$0
$3.28 Million 0.09% of portfolio
71,225
Q1 2025 New
$79.2B
$3.28 Million 0.09% of portfolio
18,681
Q1 2025 Added 54.06%

Summary

  • Portfolio
  • No. of Stocks 1,098
  • Current Value $3.54 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 417 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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