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
$7.75B
$3.51 Million 0.14% of portfolio
5,835
Q3 2024 Added 6.25%
$143B
$3.33 Million 0.14% of portfolio
39,411
Q3 2024 Added 3.45%
$55.1B
$3.47 Million 0.14% of portfolio
13,988
Q3 2024 Added 1.6%
$5.14B
$3.37 Million 0.14% of portfolio
30,662
Q3 2024 Added 6.22%
$76.7B
$3.52 Million 0.14% of portfolio
3,057
Q3 2024 Reduced 23.54%
$0
$3.33 Million 0.14% of portfolio
110,294
Q3 2024 Added 38.2%
$5.59B
$3.28 Million 0.14% of portfolio
15,844
Q3 2024 Reduced 0.08%
$0
$3.3 Million 0.14% of portfolio
79,837
Q3 2024 Added 2.87%
$381B
$3.48 Million 0.14% of portfolio
21,448
Q3 2024 Added 5.72%
$5.89B
$3.4 Million 0.14% of portfolio
10,407
Q3 2024 Reduced 0.02%
$443B
$3.51 Million 0.14% of portfolio
29,975
Q3 2024 Reduced 39.04%
$2.03B
$3.28 Million 0.14% of portfolio
133,902
Q3 2024 Added 60.21%
$297B
$3.33 Million 0.14% of portfolio
14,521
Q3 2024 Reduced 1.47%
$17.6B
$3.44 Million 0.14% of portfolio
106,386
Q3 2024 Reduced 2.78%
$3.71B
$3.49 Million 0.14% of portfolio
40,307
Q3 2024 Added 5.96%
$89.8B
$3.32 Million 0.14% of portfolio
8,712
Q3 2024 Added 3.19%
$50.1B
$3.18 Million 0.13% of portfolio
37,964
Q3 2024 Added 2.59%
$7B
$3.14 Million 0.13% of portfolio
23,945
Q3 2024 Reduced 0.07%
$473B
$3.23 Million 0.13% of portfolio
5,520
Q3 2024 Added 13.44%
$56.7B
$3.07 Million 0.13% of portfolio
8,981
Q3 2024 Added 385.72%
$136B
$3.2 Million 0.13% of portfolio
49,348
Q3 2024 Reduced 23.75%
$33.3B
$3.2 Million 0.13% of portfolio
5,949
Q3 2024 Added 32.88%
$56.6B
$3.24 Million 0.13% of portfolio
13,482
Q3 2024 Reduced 36.31%
$12.7B
$3.16 Million 0.13% of portfolio
38,290
Q3 2024 Reduced 21.58%
$6.06B
$3.26 Million 0.13% of portfolio
21,575
Q3 2024 Added 6.91%
$4.07B
$3.27 Million 0.13% of portfolio
9,689
Q3 2024 Added 0.17%
$76.5B
$3.2 Million 0.13% of portfolio
6,329
Q3 2024 Added 6.93%
$0
$3.22 Million 0.13% of portfolio
54,933
Q3 2024 Added 2.52%
$197B
$3.1 Million 0.13% of portfolio
26,009
Q3 2024 Reduced 2.25%
$6.33B
$3.16 Million 0.13% of portfolio
16,723
Q3 2024 Reduced 0.06%
$105B
$2.86 Million 0.12% of portfolio
6,139
Q3 2024 Added 0.43%
$246B
$2.97 Million 0.12% of portfolio
55,891
Q3 2024 Reduced 12.06%
$82.2B
$3 Million 0.12% of portfolio
40,780
Q3 2024 Added 15.25%
$0
$3.02 Million 0.12% of portfolio
56,394
Q3 2024 Added 14.9%
$72.5B
$2.82 Million 0.12% of portfolio
5,342
Q3 2024 Reduced 25.5%
$228B
$2.86 Million 0.12% of portfolio
8,102
Q3 2024 Reduced 0.31%
$0
$2.84 Million 0.12% of portfolio
67,599
Q3 2024 Added 130.78%
$0
$2.84 Million 0.12% of portfolio
56,492
Q3 2024 Added 8.0%
$2.62B
$2.94 Million 0.12% of portfolio
24,366
Q3 2024 Added 2.67%
$199B
$2.8 Million 0.12% of portfolio
5,651
Q3 2024 Added 50.25%
$344B
$2.93 Million 0.12% of portfolio
10,692
Q3 2024 Reduced 31.95%
$2.71B
$2.83 Million 0.12% of portfolio
62,739
Q3 2024 Reduced 22.35%
$72.1B
$2.91 Million 0.12% of portfolio
20,739
Q3 2024 Added 12.8%
$39.4B
$2.95 Million 0.12% of portfolio
24,832
Q3 2024 Added 1.17%
$8.42B
$2.92 Million 0.12% of portfolio
33,633
Q3 2024 Reduced 0.05%
$0
$3 Million 0.12% of portfolio
22,796
Q3 2024 Reduced 1.23%
$0
$2.92 Million 0.12% of portfolio
98,630
Q3 2024 Reduced 1.55%
$14.3B
$2.99 Million 0.12% of portfolio
34,176
Q3 2024 Reduced 0.08%
$400B
$2.63 Million 0.11% of portfolio
15,170
Q3 2024 Reduced 58.81%

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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