Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024

Vestmark Advisory Solutions, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 647 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 $154M, Vanguard Bd Index Fd Inc Total with a value of $139M, J P Morgan Exchg Traded Fd with a value of $128M, Dimensional ETF Tr U S Core Eq with a value of $126M, and Vanguard Star Fd Vanguard Tota with a value of $95.9M.

Examining the 13F form we can see an increase of $201M in the current position value, from $2.43B to 2.63B.

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

Portfolio value $2.63 Billion
ETFs: $1.59 Billion
Technology: $306 Million
Industrials: $135 Million
Financial Services: $125 Million
Healthcare: $120 Million
Consumer Cyclical: $109 Million
Communication Services: $81.2 Million
Consumer Defensive: $36.8 Million
Other: $83.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 5.86% of portfolio
531,510
Q4 2024 Added 9.5%
$0
$139 Million 5.28% of portfolio
1,931,530
Q4 2024 Added 16.57%
$0
$128 Million 4.87% of portfolio
1,209,249
Q4 2024 Added 9.7%
$0
$126 Million 4.79% of portfolio
3,643,519
Q4 2024 Added 4.92%
$0
$95.9 Million 3.65% of portfolio
1,627,209
Q4 2024 Added 12.35%
$0
$51.7 Million 1.96% of portfolio
1,121,915
Q4 2024 Added 17.82%
$0
$45 Million 1.71% of portfolio
917,641
Q4 2024 Added 13.79%
$0
$42.7 Million 1.62% of portfolio
748,537
Q4 2024 Added 17.55%
$0
$36.1 Million 1.37% of portfolio
588,250
Q4 2024 Reduced 4.44%
$0
$35.4 Million 1.35% of portfolio
559,905
Q4 2024 Added 23.41%
$1.07T
$32.3 Million 1.23% of portfolio
79,953
Q4 2024 Reduced 8.27%
$0
$31.9 Million 1.21% of portfolio
1,037,172
Q4 2024 Added 7.52%
$0
$31.4 Million 1.2% of portfolio
930,500
Q4 2024 Added 6.39%
$0
$31.4 Million 1.19% of portfolio
462,077
Q4 2024 Reduced 1.85%
$0
$29.4 Million 1.12% of portfolio
295,618
Q4 2024 Added 31.43%
$0
$26.6 Million 1.01% of portfolio
1,029,820
Q4 2024 Added 1.09%
$0
$21.7 Million 0.83% of portfolio
616,047
Q4 2024 Added 12.68%
$10.7B
$21.8 Million 0.83% of portfolio
293,715
Q4 2024 Added 21.1%
$0
$21.2 Million 0.81% of portfolio
218,671
Q4 2024 Added 18.23%
$0
$21.3 Million 0.81% of portfolio
309,057
Q4 2024 Reduced 59.81%
$199B
$21.3 Million 0.81% of portfolio
281,887
Q4 2024 Reduced 2.27%
$3.04T
$20 Million 0.76% of portfolio
47,404
Q4 2024 Added 16.76%
$0
$20.1 Million 0.76% of portfolio
135,178
Q4 2024 Added 1.02%
$0
$18.9 Million 0.72% of portfolio
404,133
Q4 2024 Added 23.36%
$0
$18.4 Million 0.7% of portfolio
493,123
Q4 2024 Added 10.7%
$2.21T
$18.4 Million 0.7% of portfolio
83,866
Q4 2024 Added 9.47%
$0
$18.1 Million 0.69% of portfolio
206,110
Q4 2024 Added 0.82%
$138B
$17.9 Million 0.68% of portfolio
168,651
Q4 2024 Added 34.58%
$0
$17.2 Million 0.65% of portfolio
294,304
Q4 2024 Added 14.53%
$43.1B
$16.8 Million 0.64% of portfolio
451,577
Q4 2024 Added 23.59%
$0
$16.4 Million 0.62% of portfolio
379,370
Q4 2024 Reduced 28.9%
$33.4B
$16.1 Million 0.61% of portfolio
64,811
Q4 2024 Added 47.28%
$3.95T
$15.4 Million 0.58% of portfolio
61,357
Q4 2024 Added 6.37%
$0
$14.9 Million 0.57% of portfolio
25,339
Q4 2024 Reduced 25.92%
$1.54T
$15.1 Million 0.57% of portfolio
25,627
Q4 2024 Added 21.69%
$34.1B
$14.7 Million 0.56% of portfolio
254,466
Q4 2024 Added 8.89%
$335B
$14.5 Million 0.55% of portfolio
108,085
Q4 2024 Added 9.18%
$0
$14 Million 0.53% of portfolio
40,744
Q4 2024 New
$0
$13.3 Million 0.5% of portfolio
379,766
Q4 2024 Added 7.54%
$0
$13 Million 0.49% of portfolio
101,673
Q4 2024 Added 63.98%
$0
$12.7 Million 0.48% of portfolio
235,881
Q4 2024 Added 9.56%
$0
$12.4 Million 0.47% of portfolio
341,227
Q4 2024 Added 0.96%
$0
$12.4 Million 0.47% of portfolio
264,448
Q4 2024 Added 0.01%
$44.6B
$11.8 Million 0.45% of portfolio
138,799
Q4 2024 Added 10.24%
$0
$11.8 Million 0.45% of portfolio
122,153
Q4 2024 Added 429.49%
$0
$11.5 Million 0.44% of portfolio
131,919
Q4 2024 Added 22.03%
$0
$11.5 Million 0.44% of portfolio
210,161
Q4 2024 Added 2.47%
$0
$11.1 Million 0.42% of portfolio
422,391
Q4 2024 Added 10.53%
$0
$11 Million 0.42% of portfolio
244,867
Q4 2024 Reduced 11.17%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $2.63 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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