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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$9.61 Million 0.37% of portfolio
244,034
Q4 2024 Added 40.17%
$0
$9.71 Million 0.37% of portfolio
113,138
Q4 2024 Added 4.38%
$0
$9.73 Million 0.37% of portfolio
235,347
Q4 2024 Added 2.54%
$68.5B
$9.48 Million 0.36% of portfolio
40,889
Q4 2024 Reduced 2.06%
$782B
$9.35 Million 0.36% of portfolio
12,111
Q4 2024 Added 12.36%
$0
$9.46 Million 0.36% of portfolio
123,712
Q4 2024 Added 0.94%
$13B
$9.54 Million 0.36% of portfolio
75,770
Q4 2024 Added 2.51%
$561B
$9.13 Million 0.35% of portfolio
28,893
Q4 2024 Added 11.98%
$0
$8.83 Million 0.34% of portfolio
467,972
Q4 2024 Added 36.1%
$0
$8.82 Million 0.34% of portfolio
331,838
Q4 2024 Added 1.66%
$24.8B
$8.75 Million 0.33% of portfolio
74,486
Q4 2024 Added 23.66%
$0
$8.76 Million 0.33% of portfolio
346,903
Q4 2024 Added 1.78%
$0
$8.58 Million 0.33% of portfolio
246,898
Q4 2024 Added 11.66%
$0
$8.03 Million 0.31% of portfolio
203,921
Q4 2024 Added 4.22%
$0
$8.25 Million 0.31% of portfolio
171,278
Q4 2024 New
$161B
$8.03 Million 0.31% of portfolio
7,570
Q4 2024 Reduced 8.08%
$0
$8.07 Million 0.31% of portfolio
112,675
Q4 2024 New
$0
$8.21 Million 0.31% of portfolio
168,698
Q4 2024 Added 25.83%
$19.6B
$7.83 Million 0.3% of portfolio
12,844
Q4 2024 Added 3.62%
$0
$8 Million 0.3% of portfolio
367,320
Q4 2024 Added 10.16%
$0
$7.8 Million 0.3% of portfolio
279,759
Q4 2024 Reduced 35.86%
$0
$7.6 Million 0.29% of portfolio
41,745
Q4 2024 Added 10.27%
$0
$7.05 Million 0.27% of portfolio
234,595
Q4 2024 Added 15.07%
$0
$6.91 Million 0.26% of portfolio
12,125
Q4 2024 New
$0
$6.74 Million 0.26% of portfolio
64,683
Q4 2024 Added 0.82%
$26.9B
$6.83 Million 0.26% of portfolio
20,925
Q4 2024 Added 2.84%
$15B
$6.94 Million 0.26% of portfolio
39,309
Q4 2024 Added 4.23%
$17.1B
$6.81 Million 0.26% of portfolio
27,292
Q4 2024 Added 2.41%
$0
$6.47 Million 0.25% of portfolio
100,106
Q4 2024 Added 0.9%
$0
$6.24 Million 0.24% of portfolio
115,292
Q4 2024 Added 1.08%
$0
$6.22 Million 0.24% of portfolio
33,062
Q4 2024 Added 2.01%
$0
$6.38 Million 0.24% of portfolio
59,669
Q4 2024 Reduced 0.31%
$416B
$6.35 Million 0.24% of portfolio
7,126
Q4 2024 Added 6.69%
$1.27B
$5.96 Million 0.23% of portfolio
611,767
Q4 2024 Added 29.4%
$0
$6.17 Million 0.23% of portfolio
69,273
Q4 2024 Added 4.16%
$64.8B
$6.07 Million 0.23% of portfolio
20,921
Q4 2024 Reduced 0.24%
$109B
$6.15 Million 0.23% of portfolio
18,528
Q4 2024 Reduced 3.97%
$0
$5.92 Million 0.22% of portfolio
58,564
Q4 2024 Added 0.6%
$857B
$5.79 Million 0.22% of portfolio
29,327
Q4 2024 Added 5.07%
$1.05B
$5.71 Million 0.22% of portfolio
845,154
Q4 2024 Added 15.31%
$11B
$5.73 Million 0.22% of portfolio
122,718
Q4 2024 Reduced 4.26%
$969B
$5.8 Million 0.22% of portfolio
30,616
Q4 2024 Added 22.7%
$177B
$5.72 Million 0.22% of portfolio
29,371
Q4 2024 Added 6.02%
$16.7B
$5.52 Million 0.21% of portfolio
11,640
Q4 2024 Added 3.4%
$2.16B
$5.44 Million 0.21% of portfolio
137,367
Q4 2024 Added 12.07%
$18.9B
$5.57 Million 0.21% of portfolio
95,130
Q4 2024 Added 3.44%
$13B
$5.55 Million 0.21% of portfolio
31,676
Q4 2024 Added 1.45%
$10.6B
$5.43 Million 0.21% of portfolio
20,015
Q4 2024 Reduced 0.23%
$6.79B
$5.43 Million 0.21% of portfolio
32,736
Q4 2024 Reduced 0.13%

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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email