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
$1.43B
$3.07 Million 0.12% of portfolio
50,832
Q4 2024 Added 4.97%
$263B
$3.23 Million 0.12% of portfolio
54,595
Q4 2024 Reduced 2.32%
$30.6B
$3.21 Million 0.12% of portfolio
6,224
Q4 2024 Added 4.62%
$230B
$3.09 Million 0.12% of portfolio
8,796
Q4 2024 Added 8.57%
$141B
$3.05 Million 0.12% of portfolio
42,564
Q4 2024 Added 8.0%
$403B
$3.15 Million 0.12% of portfolio
18,808
Q4 2024 Added 23.98%
$89.3B
$3.06 Million 0.12% of portfolio
9,016
Q4 2024 Added 3.49%
$75.4B
$3.24 Million 0.12% of portfolio
13,842
Q4 2024 Reduced 8.62%
$293B
$3.12 Million 0.12% of portfolio
4,505
Q4 2024 Added 5.18%
$128B
$3.05 Million 0.12% of portfolio
33,414
Q4 2024 Reduced 17.03%
$775B
$3.26 Million 0.12% of portfolio
13,612
Q4 2024 Added 26.19%
$70B
$3.2 Million 0.12% of portfolio
59,068
Q4 2024 Added 2.3%
$8.14B
$3.05 Million 0.12% of portfolio
5,752
Q4 2024 Reduced 1.42%
$42.5B
$2.95 Million 0.11% of portfolio
36,527
Q4 2024 Reduced 3.79%
$85.7B
$2.96 Million 0.11% of portfolio
4,656
Q4 2024 Added 7.28%
$179B
$2.97 Million 0.11% of portfolio
24,572
Q4 2024 Added 51.15%
$14.5B
$2.87 Million 0.11% of portfolio
34,098
Q4 2024 Reduced 0.23%
$42.8B
$2.86 Million 0.11% of portfolio
39,752
Q4 2024 Added 2.47%
$5.31B
$2.88 Million 0.11% of portfolio
30,048
Q4 2024 Reduced 2.0%
$7.31B
$2.88 Million 0.11% of portfolio
26,007
Q4 2024 Reduced 17.44%
$91.7B
$2.79 Million 0.11% of portfolio
5,888
Q4 2024 Added 11.88%
$72.6B
$2.82 Million 0.11% of portfolio
5,818
Q4 2024 Reduced 8.07%
$42.9B
$2.94 Million 0.11% of portfolio
1,478
Q4 2024 Reduced 52.99%
$3.38B
$2.6 Million 0.1% of portfolio
100,227
Q4 2024 Reduced 0.24%
$62.9B
$2.53 Million 0.1% of portfolio
19,914
Q4 2024 Reduced 3.98%
$4.32B
$2.69 Million 0.1% of portfolio
30,223
Q4 2024 Reduced 7.67%
$81.9B
$2.63 Million 0.1% of portfolio
2,214
Q4 2024 Reduced 27.58%
$6.06B
$2.55 Million 0.1% of portfolio
19,339
Q4 2024 Reduced 10.36%
$11.4B
$2.61 Million 0.1% of portfolio
9,641
Q4 2024 Added 1.85%
$68.9B
$2.52 Million 0.1% of portfolio
5,375
Q4 2024 Added 0.62%
$17.6B
$2.74 Million 0.1% of portfolio
5,706
Q4 2024 Added 9.21%
$45.7B
$2.5 Million 0.1% of portfolio
60,966
Q4 2024 New
$6.69B
$2.69 Million 0.1% of portfolio
23,884
Q4 2024 Reduced 0.25%
$7.21B
$2.37 Million 0.09% of portfolio
9,649
Q4 2024 Reduced 0.27%
$76B
$2.34 Million 0.09% of portfolio
12,126
Q4 2024 Added 25.37%
$124B
$2.33 Million 0.09% of portfolio
5,793
Q4 2024 Reduced 5.64%
$14.8B
$2.3 Million 0.09% of portfolio
17,217
Q4 2024 Added 699.3%
$114B
$2.49 Million 0.09% of portfolio
11,741
Q4 2024 Added 0.74%
$88.6B
$2.24 Million 0.09% of portfolio
37,499
Q4 2024 Reduced 8.05%
$532B
$2.37 Million 0.09% of portfolio
4,500
Q4 2024 Reduced 14.33%
$2.68B
$2.26 Million 0.09% of portfolio
21,856
Q4 2024 Reduced 10.3%
$56.3B
$2.26 Million 0.09% of portfolio
9,385
Q4 2024 Added 6.88%
$199B
$2.29 Million 0.09% of portfolio
26,623
Q4 2024 Added 2.36%
$84.9B
$2.42 Million 0.09% of portfolio
19,227
Q4 2024 Added 1.05%
$224B
$2.19 Million 0.08% of portfolio
7,570
Q4 2024 Added 19.65%
$230B
$2 Million 0.08% of portfolio
30,582
Q4 2024 Added 25.58%
$211B
$2.08 Million 0.08% of portfolio
13,705
Q4 2024 Reduced 2.63%
$452B
$2.22 Million 0.08% of portfolio
13,317
Q4 2024 Added 83.61%
$2.85B
$2.1 Million 0.08% of portfolio
48,874
Q4 2024 Reduced 0.25%

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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