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
$83.8B
$2.09 Million 0.08% of portfolio
2,216
Q4 2024 Added 15.36%
$27.4B
$2.09 Million 0.08% of portfolio
23,830
Q4 2024 Reduced 4.21%
$3.35B
$2.16 Million 0.08% of portfolio
32,576
Q4 2024 Reduced 19.18%
$1.8B
$2.02 Million 0.08% of portfolio
73,358
Q4 2024 Reduced 0.24%
$173B
$2.09 Million 0.08% of portfolio
30,501
Q4 2024 Reduced 2.89%
$3.38B
$2.07 Million 0.08% of portfolio
12,533
Q4 2024 Reduced 0.23%
$20.7B
$2 Million 0.08% of portfolio
24,493
Q4 2024 New
$98.7B
$2.22 Million 0.08% of portfolio
42,411
Q4 2024 Added 0.13%
$7.43B
$2.04 Million 0.08% of portfolio
13,954
Q4 2024 Reduced 33.04%
$21.5B
$2.15 Million 0.08% of portfolio
14,942
Q4 2024 Added 0.63%
$47.8B
$2.14 Million 0.08% of portfolio
39,719
Q4 2024 Added 14.2%
$104B
$1.82 Million 0.07% of portfolio
61,679
Q4 2024 Added 11.11%
$8.52B
$1.96 Million 0.07% of portfolio
87,426
Q4 2024 Reduced 48.33%
$110B
$1.75 Million 0.07% of portfolio
27,457
Q4 2024 Added 16.68%
$39.9B
$1.85 Million 0.07% of portfolio
20,363
Q4 2024 Reduced 18.0%
$30.7B
$1.93 Million 0.07% of portfolio
90,986
Q4 2024 Added 389.99%
$153B
$1.87 Million 0.07% of portfolio
8,158
Q4 2024 Added 41.14%
$129B
$1.76 Million 0.07% of portfolio
6,027
Q4 2024 Reduced 11.08%
$160B
$1.83 Million 0.07% of portfolio
48,767
Q4 2024 Added 3.26%
$94.5B
$1.9 Million 0.07% of portfolio
41,872
Q4 2024 Added 10.74%
$68.8B
$1.82 Million 0.07% of portfolio
14,417
Q4 2024 Added 120.28%
$5.58B
$1.87 Million 0.07% of portfolio
33,261
Q4 2024 New
$461B
$1.5 Million 0.06% of portfolio
13,908
Q4 2024 Reduced 53.6%
$84.9B
$1.45 Million 0.06% of portfolio
39,870
Q4 2024 Added 64.24%
$80.6B
$1.58 Million 0.06% of portfolio
4,406
Q4 2024 Added 203.03%
$237B
$1.48 Million 0.06% of portfolio
23,576
Q4 2024 Added 11.98%
$51.5B
$1.49 Million 0.06% of portfolio
5,786
Q4 2024 Added 5.03%
$75.1B
$1.59 Million 0.06% of portfolio
9,784
Q4 2024 Reduced 56.62%
$236B
$1.48 Million 0.06% of portfolio
13,123
Q4 2024 Added 30.46%
$58.3B
$1.54 Million 0.06% of portfolio
11,734
Q4 2024 Added 11.93%
$207B
$1.62 Million 0.06% of portfolio
3,648
Q4 2024 Reduced 6.94%
$22.6B
$1.55 Million 0.06% of portfolio
61,266
Q4 2024 Added 9.74%
$346M
$1.64 Million 0.06% of portfolio
897,058
Q4 2024 Added 44.52%
$137B
$1.69 Million 0.06% of portfolio
35,088
Q4 2024 Added 41.6%
$88.5B
$1.56 Million 0.06% of portfolio
14,092
Q4 2024 Reduced 23.0%
$11.8B
$1.31 Million 0.05% of portfolio
5,681
Q4 2024 Added 9.65%
$56.8B
$1.24 Million 0.05% of portfolio
456,220
Q4 2024 Added 0.35%
$93.7B
$1.2 Million 0.05% of portfolio
8,020
Q4 2024 Added 29.38%
$9.3B
$1.23 Million 0.05% of portfolio
34,153
Q4 2024 Added 17.04%
$45.4B
$1.22 Million 0.05% of portfolio
6,815
Q4 2024 Reduced 0.82%
$46.2B
$1.42 Million 0.05% of portfolio
2,370
Q4 2024 Added 4.96%
$101B
$1.28 Million 0.05% of portfolio
281,365
Q4 2024 Added 0.39%
$181B
$1.26 Million 0.05% of portfolio
10,855
Q4 2024 Added 22.91%
$23B
$1.08 Million 0.04% of portfolio
5,275
Q4 2024 Reduced 6.47%
$43.8B
$939,000 0.04% of portfolio
9,362
Q4 2024 Reduced 0.41%
$257B
$939,000 0.04% of portfolio
10,398
Q4 2024 Added 222.42%
$35.3B
$1.03 Million 0.04% of portfolio
19,314
Q4 2024 Reduced 12.76%
$61.9B
$1.05 Million 0.04% of portfolio
9,249
Q4 2024 Reduced 0.54%
$186B
$1.16 Million 0.04% of portfolio
7,530
Q4 2024 Reduced 6.44%

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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