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
$14B
$5.55 Million 0.21% of portfolio
35,082
Q4 2024 Added 26.46%
$241B
$5.23 Million 0.2% of portfolio
43,419
Q4 2024 Added 18.7%
$14.5B
$5.28 Million 0.2% of portfolio
13,663
Q4 2024 Reduced 2.03%
$226B
$5.25 Million 0.2% of portfolio
52,811
Q4 2024 Added 0.17%
$367B
$5.22 Million 0.2% of portfolio
13,407
Q4 2024 Added 2.62%
$0
$5.14 Million 0.2% of portfolio
314,373
Q4 2024 Added 0.84%
$29.4B
$5.08 Million 0.19% of portfolio
19,931
Q4 2024 Added 4.65%
$0
$4.96 Million 0.19% of portfolio
73,095
Q4 2024 Added 13.62%
$5.86B
$4.96 Million 0.19% of portfolio
132,921
Q4 2024 Added 3.95%
$2.27B
$4.78 Million 0.18% of portfolio
102,928
Q4 2024 Added 64.06%
$0
$4.81 Million 0.18% of portfolio
194,236
Q4 2024 Added 12.04%
$12.5B
$4.62 Million 0.18% of portfolio
13,542
Q4 2024 Reduced 10.1%
$428B
$4.82 Million 0.18% of portfolio
33,335
Q4 2024 Added 55.42%
$0
$4.82 Million 0.18% of portfolio
184,054
Q4 2024 Added 12.65%
$0
$4.68 Million 0.18% of portfolio
37,490
Q4 2024 Added 1.02%
$5.58B
$4.67 Million 0.18% of portfolio
24,418
Q4 2024 Reduced 0.23%
$137B
$4.83 Million 0.18% of portfolio
39,983
Q4 2024 Reduced 0.75%
$1.67B
$4.68 Million 0.18% of portfolio
256,568
Q4 2024 Added 10.76%
$0
$4.84 Million 0.18% of portfolio
130,231
Q4 2024 Added 5.38%
$411B
$4.56 Million 0.17% of portfolio
4,974
Q4 2024 Reduced 1.39%
$613M
$4.38 Million 0.17% of portfolio
375,291
Q4 2024 Added 14.33%
$9.48B
$4.48 Million 0.17% of portfolio
290,992
Q4 2024 Added 24.66%
$174B
$4.59 Million 0.17% of portfolio
8,794
Q4 2024 Added 0.33%
$23.2B
$4.54 Million 0.17% of portfolio
9,780
Q4 2024 Added 4.76%
$4.99B
$4.5 Million 0.17% of portfolio
353,993
Q4 2024 Added 27.64%
$26.1B
$4.52 Million 0.17% of portfolio
97,541
Q4 2024 Added 4.0%
$163B
$4.55 Million 0.17% of portfolio
19,003
Q4 2024 Added 9.6%
$15.8B
$4.49 Million 0.17% of portfolio
120,684
Q4 2024 Added 27.68%
$683B
$4.55 Million 0.17% of portfolio
10,037
Q4 2024 Added 1.71%
$325B
$4.58 Million 0.17% of portfolio
31,603
Q4 2024 Added 12.14%
$7.91B
$4.35 Million 0.17% of portfolio
23,568
Q4 2024 Reduced 8.52%
$7.34B
$4.27 Million 0.16% of portfolio
30,043
Q4 2024 Reduced 2.71%
$108B
$4.29 Million 0.16% of portfolio
9,598
Q4 2024 Added 56.37%
$3.53B
$4.09 Million 0.16% of portfolio
55,409
Q4 2024 Added 1.66%
$17.7B
$4.31 Million 0.16% of portfolio
9,506
Q4 2024 Reduced 52.53%
$9.48B
$4.13 Million 0.16% of portfolio
9,069
Q4 2024 Added 3.69%
$871M
$4.24 Million 0.16% of portfolio
295,539
Q4 2024 Added 19.08%
$313B
$4.27 Million 0.16% of portfolio
17,343
Q4 2024 Added 19.43%
$1.56B
$4.29 Million 0.16% of portfolio
173,152
Q4 2024 Added 29.31%
$0
$4.12 Million 0.16% of portfolio
54,515
Q4 2024 New
$142B
$4.04 Million 0.15% of portfolio
16,378
Q4 2024 Added 8.51%
$142B
$3.84 Million 0.15% of portfolio
42,936
Q4 2024 Reduced 2.04%
$11.3B
$3.95 Million 0.15% of portfolio
30,258
Q4 2024 Added 3.41%
$11.5B
$3.94 Million 0.15% of portfolio
18,826
Q4 2024 Reduced 7.87%
$18.5B
$3.84 Million 0.15% of portfolio
132,315
Q4 2024 Added 24.37%
$7.64B
$3.88 Million 0.15% of portfolio
48,490
Q4 2024 Added 44.17%
$15.1B
$3.64 Million 0.14% of portfolio
40,700
Q4 2024 Added 6.29%
$196B
$3.77 Million 0.14% of portfolio
7,256
Q4 2024 Reduced 8.91%
$270B
$3.58 Million 0.14% of portfolio
10,706
Q4 2024 Added 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
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