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
$159B
$4.66 Million 0.18% of portfolio
7,409
Q4 2024 Added 21.44%
$141B
$4.83 Million 0.18% of portfolio
39,983
Q4 2024 Reduced 0.75%
$1.61B
$4.68 Million 0.18% of portfolio
256,568
Q4 2024 Added 10.76%
$458B
$4.56 Million 0.17% of portfolio
4,974
Q4 2024 Reduced 1.39%
$925M
$4.38 Million 0.17% of portfolio
375,291
Q4 2024 Added 14.33%
$11.7B
$4.48 Million 0.17% of portfolio
290,992
Q4 2024 Added 24.66%
$209B
$4.59 Million 0.17% of portfolio
8,794
Q4 2024 Added 0.33%
$23B
$4.54 Million 0.17% of portfolio
9,780
Q4 2024 Added 4.76%
$6.27B
$4.5 Million 0.17% of portfolio
353,993
Q4 2024 Added 27.64%
$25.3B
$4.52 Million 0.17% of portfolio
97,541
Q4 2024 Added 4.0%
$156B
$4.55 Million 0.17% of portfolio
19,003
Q4 2024 Added 9.6%
$20.4B
$4.49 Million 0.17% of portfolio
120,684
Q4 2024 Added 27.68%
$623B
$4.55 Million 0.17% of portfolio
10,037
Q4 2024 Added 1.71%
$307B
$4.58 Million 0.17% of portfolio
31,603
Q4 2024 Added 12.14%
$8.29B
$4.35 Million 0.17% of portfolio
23,568
Q4 2024 Reduced 8.52%
$8.39B
$4.27 Million 0.16% of portfolio
30,043
Q4 2024 Reduced 2.71%
$4.35B
$4.09 Million 0.16% of portfolio
55,409
Q4 2024 Added 1.66%
$19.3B
$4.31 Million 0.16% of portfolio
9,506
Q4 2024 Reduced 52.53%
$10.7B
$4.13 Million 0.16% of portfolio
9,069
Q4 2024 Added 3.69%
$1.04B
$4.24 Million 0.16% of portfolio
295,539
Q4 2024 Added 19.08%
$331B
$4.27 Million 0.16% of portfolio
17,343
Q4 2024 Added 19.43%
$2.14B
$4.29 Million 0.16% of portfolio
173,152
Q4 2024 Added 29.31%
$148B
$4.04 Million 0.15% of portfolio
16,378
Q4 2024 Added 8.51%
$150B
$3.84 Million 0.15% of portfolio
42,936
Q4 2024 Reduced 2.04%
$11.2B
$3.95 Million 0.15% of portfolio
30,258
Q4 2024 Added 3.41%
$12.3B
$3.94 Million 0.15% of portfolio
18,826
Q4 2024 Reduced 7.87%
$22.2B
$3.84 Million 0.15% of portfolio
132,315
Q4 2024 Added 24.37%
$8.34B
$3.88 Million 0.15% of portfolio
48,490
Q4 2024 Added 44.17%
$13.7B
$3.64 Million 0.14% of portfolio
40,700
Q4 2024 Added 6.29%
$209B
$3.77 Million 0.14% of portfolio
7,256
Q4 2024 Reduced 8.91%
$310B
$3.58 Million 0.14% of portfolio
10,706
Q4 2024 Added 0.13%
$53.9B
$3.56 Million 0.14% of portfolio
32,582
Q4 2024 Reduced 0.5%
$68.5B
$3.71 Million 0.14% of portfolio
13,072
Q4 2024 Added 6.4%
$57.4B
$3.66 Million 0.14% of portfolio
15,604
Q4 2024 Added 11.55%
$6.06B
$3.57 Million 0.14% of portfolio
32,533
Q4 2024 New
$214B
$3.61 Million 0.14% of portfolio
6,307
Q4 2024 Added 11.61%
$146B
$3.74 Million 0.14% of portfolio
50,506
Q4 2024 Added 2.35%
$436B
$3.68 Million 0.14% of portfolio
7,284
Q4 2024 Added 31.96%
$357B
$3.75 Million 0.14% of portfolio
21,100
Q4 2024 Added 13.47%
$5.87B
$3.67 Million 0.14% of portfolio
18,056
Q4 2024 Added 13.96%
$4.68B
$3.69 Million 0.14% of portfolio
51,852
Q4 2024 Reduced 0.23%
$53.5B
$3.63 Million 0.14% of portfolio
25,907
Q4 2024 Added 0.48%
$20.8B
$3.57 Million 0.14% of portfolio
19,533
Q4 2024 Reduced 1.28%
$1.89B
$3.46 Million 0.13% of portfolio
31,143
Q4 2024 Added 199.25%
$5.72B
$3.49 Million 0.13% of portfolio
20,289
Q4 2024 Added 21.32%
$4.46B
$3.34 Million 0.13% of portfolio
9,667
Q4 2024 Reduced 0.23%
$30.5B
$3.53 Million 0.13% of portfolio
30,594
Q4 2024 Added 198.62%
$57.2B
$3.41 Million 0.13% of portfolio
18,764
Q4 2024 Added 108.93%
$1.11T
$3.05 Million 0.12% of portfolio
16,033
Q4 2024 Added 12.1%

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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