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
$105B
$1.87 Million 0.05% of portfolio
7,042
Q1 2025 Added 314.48%
$39.1B
$1.93 Million 0.05% of portfolio
7,954
Q1 2025 Added 101.78%
$36.6B
$1.82 Million 0.05% of portfolio
18,302
Q1 2025 Added 95.49%
$110B
$1.91 Million 0.05% of portfolio
4,280
Q1 2025 Added 88.21%
$27.8B
$1.75 Million 0.05% of portfolio
7,671
Q1 2025 Added 54.25%
$64.7B
$1.65 Million 0.05% of portfolio
16,918
Q1 2025 Added 136.98%
$76.9B
$1.63 Million 0.05% of portfolio
106,350
Q1 2025 Added 89.3%
$59.8B
$1.88 Million 0.05% of portfolio
15,216
Q1 2025 Added 64.52%
$35.8B
$1.68 Million 0.05% of portfolio
29,016
Q1 2025 Added 50.23%
$150B
$1.6 Million 0.05% of portfolio
4,304
Q1 2025 Added 136.61%
$155B
$1.6 Million 0.05% of portfolio
26,816
Q1 2025 Added 56.96%
$101B
$1.65 Million 0.05% of portfolio
14,778
Q1 2025 Added 40.24%
$86.3B
$1.68 Million 0.05% of portfolio
6,157
Q1 2025 Added 72.42%
$0
$1.78 Million 0.05% of portfolio
42,298
Q1 2025 New
$0
$1.92 Million 0.05% of portfolio
42,073
Q1 2025 Added 3.4%
$0
$1.77 Million 0.05% of portfolio
25,466
Q1 2025 Reduced 47.17%
$173B
$1.91 Million 0.05% of portfolio
4,992
Q1 2025 Added 36.84%
$0
$1.62 Million 0.05% of portfolio
8,038
Q1 2025 New
$0
$1.61 Million 0.05% of portfolio
26,907
Q1 2025 Added 14.06%
$94.7B
$1.61 Million 0.05% of portfolio
6,938
Q1 2025 Added 82.72%
$262B
$1.69 Million 0.05% of portfolio
19,196
Q1 2025 Added 84.61%
$42.6B
$1.25 Million 0.04% of portfolio
12,614
Q1 2025 Added 110.87%
$6.33B
$1.33 Million 0.04% of portfolio
34,978
Q1 2025 Added 101.0%
$89.2B
$1.34 Million 0.04% of portfolio
68,158
Q1 2025 Added 102.39%
$116B
$1.33 Million 0.04% of portfolio
6,586
Q1 2025 Added 75.63%
$129B
$1.49 Million 0.04% of portfolio
12,905
Q1 2025 Added 61.94%
$99.3B
$1.59 Million 0.04% of portfolio
4,504
Q1 2025 Added 92.15%
$52.9B
$1.35 Million 0.04% of portfolio
20,642
Q1 2025 Added 170.32%
$388B
$1.25 Million 0.04% of portfolio
29,958
Q1 2025 Added 36.39%
$53.1B
$1.43 Million 0.04% of portfolio
5,814
Q1 2025 Added 101.18%
$982M
$1.58 Million 0.04% of portfolio
32,236
Q1 2025 Added 92.02%
$81.1B
$1.5 Million 0.04% of portfolio
8,350
Q1 2025 Added 127.27%
$199B
$1.24 Million 0.04% of portfolio
43,914
Q1 2025 Added 150.56%
$34.6B
$1.24 Million 0.04% of portfolio
57,754
Q1 2025 Added 127.51%
$0
$1.58 Million 0.04% of portfolio
10,293
Q1 2025 Reduced 29.69%
$0
$1.3 Million 0.04% of portfolio
13,832
Q1 2025 New
$54B
$1.29 Million 0.04% of portfolio
7,744
Q1 2025 Added 54.42%
$89.1B
$1.27 Million 0.04% of portfolio
4,976
Q1 2025 Added 62.93%
$121B
$1.41 Million 0.04% of portfolio
16,244
Q1 2025 Added 95.38%
$61.6B
$1.38 Million 0.04% of portfolio
48,280
Q1 2025 Added 84.03%
$12.5B
$1.32 Million 0.04% of portfolio
6,692
Q1 2025 Added 17.8%
$88.7B
$1.42 Million 0.04% of portfolio
10,870
Q1 2025 Added 63.75%
$241B
$1.27 Million 0.04% of portfolio
10,898
Q1 2025 Added 45.66%
$0
$1.43 Million 0.04% of portfolio
35,925
Q1 2025 New
$34.6B
$1.49 Million 0.04% of portfolio
13,646
Q1 2025 Added 107.89%
$57.2B
$1.46 Million 0.04% of portfolio
53,754
Q1 2025 Added 107.96%
$80.4B
$1.48 Million 0.04% of portfolio
5,948
Q1 2025 Added 94.89%
$4.32B
$1.45 Million 0.04% of portfolio
23,002
Q1 2025 Added 37.12%
$89.5B
$1.1 Million 0.03% of portfolio
10,647
Q1 2025 Added 101.04%

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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