Vestmark Advisory Solutions, Inc. Portfolio Holdings

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

Vestmark Advisory Solutions, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 576 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 $137M, Vanguard Bd Index Fd Inc Total with a value of $124M, Dimensional ETF Tr U S Core Eq with a value of $119M, J P Morgan Exchg Traded Fd with a value of $114M, and Vanguard Star Fd Vanguard Tota with a value of $93.8M.

Examining the 13F form we can see an increase of $224M in the current position value, from $2.21B to 2.43B.

Below you can find more details about Vestmark Advisory Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
ETFs: $1.48 Billion
Technology: $257 Million
Industrials: $137 Million
Healthcare: $117 Million
Financial Services: $107 Million
Consumer Cyclical: $99.2 Million
Communication Services: $63.3 Million
Consumer Defensive: $32.5 Million
Other: $88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.49 Million 0.39% of portfolio
326,404
Q3 2024 Added 6.94%
$0
$9.44 Million 0.39% of portfolio
340,851
Q3 2024 Added 9.32%
$0
$8.96 Million 0.37% of portfolio
108,389
Q3 2024 Added 11.46%
$22.1B
$8.62 Million 0.35% of portfolio
20,026
Q3 2024 Reduced 0.81%
$48.2B
$8.45 Million 0.35% of portfolio
125,905
Q3 2024 Reduced 29.21%
$33.1B
$8.56 Million 0.35% of portfolio
365,391
Q3 2024 Reduced 10.64%
$3.19B
$8.18 Million 0.34% of portfolio
174,097
Q3 2024 Reduced 11.9%
$0
$8.16 Million 0.34% of portfolio
195,667
Q3 2024 Added 9.75%
$0
$7.95 Million 0.33% of portfolio
62,003
Q3 2024 Reduced 1.86%
$0
$7.92 Million 0.33% of portfolio
221,107
Q3 2024 New
$39.6B
$7.84 Million 0.32% of portfolio
44,006
Q3 2024 Reduced 6.7%
$22.4B
$7.49 Million 0.31% of portfolio
12,395
Q3 2024 Added 6.31%
$0
$7.57 Million 0.31% of portfolio
333,439
Q3 2024 Added 18.95%
$97.1B
$7.2 Million 0.3% of portfolio
41,748
Q3 2024 Added 903.8%
$0
$7.18 Million 0.3% of portfolio
64,158
Q3 2024 Reduced 1.56%
$223B
$7.37 Million 0.3% of portfolio
8,235
Q3 2024 Reduced 0.29%
$916M
$6.75 Million 0.28% of portfolio
328,246
Q3 2024 Reduced 7.62%
$0
$6.86 Million 0.28% of portfolio
203,868
Q3 2024 Added 8.42%
$0
$6.9 Million 0.28% of portfolio
37,856
Q3 2024 Added 10.62%
$0
$6.76 Million 0.28% of portfolio
59,854
Q3 2024 Reduced 5.11%
$0
$6.62 Million 0.27% of portfolio
134,070
Q3 2024 Added 54.12%
$13.3B
$6.51 Million 0.27% of portfolio
128,176
Q3 2024 Added 10.33%
$55B
$6.6 Million 0.27% of portfolio
60,233
Q3 2024 Reduced 15.08%
$0
$6.6 Million 0.27% of portfolio
343,841
Q3 2024 Added 54.51%
$0
$6.28 Million 0.26% of portfolio
99,213
Q3 2024 Reduced 1.53%
$65.7B
$6.24 Million 0.26% of portfolio
20,972
Q3 2024 Added 1.08%
$0
$6.2 Million 0.26% of portfolio
32,409
Q3 2024 New
$0
$6.22 Million 0.26% of portfolio
66,507
Q3 2024 Added 1.68%
$7.24B
$6.26 Million 0.26% of portfolio
32,779
Q3 2024 Reduced 0.07%
$16.2B
$6.36 Million 0.26% of portfolio
26,649
Q3 2024 Added 4.29%
$136B
$6.39 Million 0.26% of portfolio
19,293
Q3 2024 Reduced 2.46%
$252B
$5.99 Million 0.25% of portfolio
52,720
Q3 2024 Added 5.26%
$53.2B
$6.11 Million 0.25% of portfolio
3,144
Q3 2024 Added 8.19%
$0
$5.83 Million 0.24% of portfolio
114,064
Q3 2024 Reduced 1.46%
$0
$5.79 Million 0.24% of portfolio
58,216
Q3 2024 Reduced 1.57%
$12.9B
$5.51 Million 0.23% of portfolio
31,222
Q3 2024 Added 5.11%
$16.3B
$5.54 Million 0.23% of portfolio
11,257
Q3 2024 Added 5.73%
$1.39B
$5.6 Million 0.23% of portfolio
248,182
Q3 2024 Added 31.78%
$32B
$5.59 Million 0.23% of portfolio
19,046
Q3 2024 Added 6.97%
$6.68B
$5.57 Million 0.23% of portfolio
24,474
Q3 2024 Reduced 0.03%
$13.9B
$5.68 Million 0.23% of portfolio
15,064
Q3 2024 Added 6.6%
$406B
$5.29 Million 0.22% of portfolio
13,065
Q3 2024 Reduced 0.5%
$16.4B
$5.26 Million 0.22% of portfolio
37,713
Q3 2024 Added 6.73%
$12.1B
$5.37 Million 0.22% of portfolio
20,435
Q3 2024 Added 6.43%
$10.2B
$5.32 Million 0.22% of portfolio
20,062
Q3 2024 Reduced 0.03%
$177B
$5.39 Million 0.22% of portfolio
27,704
Q3 2024 Reduced 1.5%
$9.48B
$5.08 Million 0.21% of portfolio
25,764
Q3 2024 Added 9.42%
$20.5B
$5.16 Million 0.21% of portfolio
13,946
Q3 2024 Added 6.6%
$15.6B
$5.22 Million 0.21% of portfolio
91,966
Q3 2024 Added 60.54%

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $2.43 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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