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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$32.3 Million 1.23% of portfolio
79,953
Q4 2024 Reduced 8.27%
$10.7B
$21.8 Million 0.83% of portfolio
293,715
Q4 2024 Added 21.1%
$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%
$2.21T
$18.4 Million 0.7% of portfolio
83,866
Q4 2024 Added 9.47%
$138B
$17.9 Million 0.68% of portfolio
168,651
Q4 2024 Added 34.58%
$43.1B
$16.8 Million 0.64% of portfolio
451,577
Q4 2024 Added 23.59%
$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%
$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%
$44.6B
$11.8 Million 0.45% of portfolio
138,799
Q4 2024 Added 10.24%
$3.74B
$9.61 Million 0.37% of portfolio
244,034
Q4 2024 Added 40.17%
$88.6B
$9.48 Million 0.36% of portfolio
40,889
Q4 2024 Reduced 2.06%
$830B
$9.35 Million 0.36% of portfolio
12,111
Q4 2024 Added 12.36%
$570B
$9.13 Million 0.35% of portfolio
28,893
Q4 2024 Added 11.98%
$32B
$8.75 Million 0.33% of portfolio
74,486
Q4 2024 Added 23.66%
$190B
$8.03 Million 0.31% of portfolio
7,570
Q4 2024 Reduced 8.08%
$21.8B
$7.83 Million 0.3% of portfolio
12,844
Q4 2024 Added 3.62%
$29.7B
$6.83 Million 0.26% of portfolio
20,925
Q4 2024 Added 2.84%
$19.9B
$6.94 Million 0.26% of portfolio
39,309
Q4 2024 Added 4.23%
$17B
$6.81 Million 0.26% of portfolio
27,292
Q4 2024 Added 2.41%
$446B
$6.35 Million 0.24% of portfolio
7,126
Q4 2024 Added 6.69%
$1.59B
$5.96 Million 0.23% of portfolio
611,767
Q4 2024 Added 29.4%
$68.7B
$6.07 Million 0.23% of portfolio
20,921
Q4 2024 Reduced 0.24%
$118B
$6.15 Million 0.23% of portfolio
18,528
Q4 2024 Reduced 3.97%
$1.03T
$5.79 Million 0.22% of portfolio
29,327
Q4 2024 Added 5.07%
$1.67B
$5.71 Million 0.22% of portfolio
845,154
Q4 2024 Added 15.31%
$12.6B
$5.73 Million 0.22% of portfolio
122,718
Q4 2024 Reduced 4.26%
$1.07T
$5.8 Million 0.22% of portfolio
30,616
Q4 2024 Added 22.7%
$177B
$5.72 Million 0.22% of portfolio
29,371
Q4 2024 Added 6.02%
$16.6B
$5.52 Million 0.21% of portfolio
11,640
Q4 2024 Added 3.4%
$2.8B
$5.44 Million 0.21% of portfolio
137,367
Q4 2024 Added 12.07%
$16.2B
$5.57 Million 0.21% of portfolio
95,130
Q4 2024 Added 3.44%
$12.5B
$5.55 Million 0.21% of portfolio
31,676
Q4 2024 Added 1.45%
$10.2B
$5.43 Million 0.21% of portfolio
20,015
Q4 2024 Reduced 0.23%
$7.29B
$5.43 Million 0.21% of portfolio
32,736
Q4 2024 Reduced 0.13%
$15.7B
$5.55 Million 0.21% of portfolio
35,082
Q4 2024 Added 26.46%
$239B
$5.23 Million 0.2% of portfolio
43,419
Q4 2024 Added 18.7%
$16.1B
$5.28 Million 0.2% of portfolio
13,663
Q4 2024 Reduced 2.03%
$227B
$5.25 Million 0.2% of portfolio
52,811
Q4 2024 Added 0.17%
$394B
$5.22 Million 0.2% of portfolio
13,407
Q4 2024 Added 2.62%
$29.1B
$5.08 Million 0.19% of portfolio
19,931
Q4 2024 Added 4.65%
$6.2B
$4.96 Million 0.19% of portfolio
132,921
Q4 2024 Added 3.95%
$2.33B
$4.78 Million 0.18% of portfolio
102,928
Q4 2024 Added 64.06%
$13.6B
$4.62 Million 0.18% of portfolio
13,542
Q4 2024 Reduced 10.1%
$424B
$4.82 Million 0.18% of portfolio
33,335
Q4 2024 Added 55.42%
$5.67B
$4.67 Million 0.18% of portfolio
24,418
Q4 2024 Reduced 0.23%

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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