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
$21.9B
$936,000 0.04% of portfolio
6,507
Q4 2024 Added 4.33%
$64.9B
$1.08 Million 0.04% of portfolio
4,752
Q4 2024 Added 128.13%
$112B
$1.11 Million 0.04% of portfolio
10,538
Q4 2024 Reduced 10.26%
$1.03B
$951,000 0.04% of portfolio
16,788
Q4 2024 Reduced 0.22%
$114B
$1.18 Million 0.04% of portfolio
7,969
Q4 2024 Added 41.85%
$142B
$968,000 0.04% of portfolio
17,085
Q4 2024 Added 26.35%
$360B
$965,000 0.04% of portfolio
21,965
Q4 2024 Added 261.5%
$156B
$921,000 0.04% of portfolio
15,280
Q4 2024 Added 10.11%
$5.07B
$992,000 0.04% of portfolio
16,775
Q4 2024 Added 8.78%
$223B
$940,000 0.04% of portfolio
7,482
Q4 2024 Added 103.7%
$89.2B
$1.17 Million 0.04% of portfolio
6,361
Q4 2024 Reduced 24.4%
$42.7B
$1.1 Million 0.04% of portfolio
6,115
Q4 2024 Added 17.06%
$109B
$1.06 Million 0.04% of portfolio
21,149
Q4 2024 Added 74.28%
$116B
$1.11 Million 0.04% of portfolio
2,274
Q4 2024 Added 1.7%
$70.4B
$991,000 0.04% of portfolio
2,146
Q4 2024 Reduced 1.06%
$98.1B
$1.13 Million 0.04% of portfolio
37,997
Q4 2024 Reduced 15.96%
$89.5B
$1.04 Million 0.04% of portfolio
4,484
Q4 2024 Added 25.04%
$8.42B
$1 Million 0.04% of portfolio
14,898
Q4 2024 Reduced 0.31%
$27.2B
$928,000 0.04% of portfolio
4,973
Q4 2024 Added 99.32%
$12.8B
$739,000 0.03% of portfolio
6,373
Q4 2024 Added 15.24%
$36.3B
$891,000 0.03% of portfolio
3,942
Q4 2024 Reduced 5.13%
$25.6B
$892,000 0.03% of portfolio
27,491
Q4 2024 Added 14.32%
$70.9B
$917,000 0.03% of portfolio
3,054
Q4 2024 Added 22.06%
$10.1B
$920,000 0.03% of portfolio
2,151
Q4 2024 Reduced 13.89%
$71.7B
$704,000 0.03% of portfolio
6,638
Q4 2024 Reduced 11.83%
$70.5B
$724,000 0.03% of portfolio
7,139
Q4 2024 Reduced 15.32%
$123B
$796,000 0.03% of portfolio
3,750
Q4 2024 Added 19.54%
$10.5B
$897,000 0.03% of portfolio
10,856
Q4 2024 Reduced 7.58%
$34.8B
$854,000 0.03% of portfolio
5,982
Q4 2024 Added 47.19%
$235B
$833,000 0.03% of portfolio
8,564
Q4 2024 Added 0.76%
$46.3B
$737,000 0.03% of portfolio
25,848
Q4 2024 Reduced 2.78%
$151B
$822,000 0.03% of portfolio
3,607
Q4 2024 Added 59.96%
$53.1B
$710,000 0.03% of portfolio
2,890
Q4 2024 Added 73.78%
$107B
$699,000 0.03% of portfolio
8,314
Q4 2024 Reduced 8.88%
$44.3B
$663,000 0.03% of portfolio
7,814
Q4 2024 Added 23.7%
$81.2B
$773,000 0.03% of portfolio
3,052
Q4 2024 Reduced 0.23%
$87.4B
$802,000 0.03% of portfolio
2,344
Q4 2024 Reduced 9.71%
$93.6B
$766,000 0.03% of portfolio
3,797
Q4 2024 Added 29.02%
$59.4B
$718,000 0.03% of portfolio
26,235
Q4 2024 Reduced 1.34%
$43.6B
$811,000 0.03% of portfolio
6,183
Q4 2024 Reduced 5.1%
$38.6B
$691,000 0.03% of portfolio
1,428
Q4 2024 Reduced 44.46%
$60.2B
$746,000 0.03% of portfolio
56,180
Q4 2024 Added 116.43%
$174B
$867,000 0.03% of portfolio
1,742
Q4 2024 Added 9.01%
$10.3B
$894,000 0.03% of portfolio
17,402
Q4 2024 Added 1.2%
$48.2B
$862,000 0.03% of portfolio
26,849
Q4 2024 Reduced 10.92%
$9.79B
$802,000 0.03% of portfolio
2,895
Q4 2024 Added 60.57%
$60.2B
$863,000 0.03% of portfolio
5,015
Q4 2024 Added 1.42%
$43.6B
$919,000 0.03% of portfolio
19,346
Q4 2024 Reduced 0.83%
$3.73B
$398,000 0.02% of portfolio
31,762
Q4 2024 Added 62.58%

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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