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
$53.9B
$3.56 Million 0.14% of portfolio
32,582
Q4 2024 Reduced 0.5%
$71.7B
$3.71 Million 0.14% of portfolio
13,072
Q4 2024 Added 6.4%
$0
$3.61 Million 0.14% of portfolio
48,204
Q4 2024 Added 0.88%
$53.4B
$3.66 Million 0.14% of portfolio
15,604
Q4 2024 Added 11.55%
$7.09B
$3.57 Million 0.14% of portfolio
32,533
Q4 2024 New
$185B
$3.61 Million 0.14% of portfolio
6,307
Q4 2024 Added 11.61%
$141B
$3.74 Million 0.14% of portfolio
50,506
Q4 2024 Added 2.35%
$483B
$3.68 Million 0.14% of portfolio
7,284
Q4 2024 Added 31.96%
$363B
$3.75 Million 0.14% of portfolio
21,100
Q4 2024 Added 13.47%
$5.57B
$3.67 Million 0.14% of portfolio
18,056
Q4 2024 Added 13.96%
$4.79B
$3.69 Million 0.14% of portfolio
51,852
Q4 2024 Reduced 0.23%
$54.4B
$3.63 Million 0.14% of portfolio
25,907
Q4 2024 Added 0.48%
$20.6B
$3.57 Million 0.14% of portfolio
19,533
Q4 2024 Reduced 1.28%
$1.94B
$3.46 Million 0.13% of portfolio
31,143
Q4 2024 Added 199.25%
$5.29B
$3.49 Million 0.13% of portfolio
20,289
Q4 2024 Added 21.32%
$0
$3.49 Million 0.13% of portfolio
119,526
Q4 2024 Added 8.37%
$23.9B
$3.53 Million 0.13% of portfolio
30,594
Q4 2024 Added 198.62%
$51.7B
$3.41 Million 0.13% of portfolio
18,764
Q4 2024 Added 108.93%
$0
$3.31 Million 0.13% of portfolio
66,598
Q4 2024 Added 17.89%
$950B
$3.05 Million 0.12% of portfolio
16,033
Q4 2024 Added 12.1%
$1.38B
$3.07 Million 0.12% of portfolio
50,832
Q4 2024 Added 4.97%
$250B
$3.23 Million 0.12% of portfolio
54,595
Q4 2024 Reduced 2.32%
$29.8B
$3.21 Million 0.12% of portfolio
6,224
Q4 2024 Added 4.62%
$192B
$3.09 Million 0.12% of portfolio
8,796
Q4 2024 Added 8.57%
$138B
$3.05 Million 0.12% of portfolio
42,564
Q4 2024 Added 8.0%
$398B
$3.15 Million 0.12% of portfolio
18,808
Q4 2024 Added 23.98%
$0
$3.18 Million 0.12% of portfolio
23,103
Q4 2024 Added 1.35%
$88B
$3.06 Million 0.12% of portfolio
9,016
Q4 2024 Added 3.49%
$71.1B
$3.24 Million 0.12% of portfolio
13,842
Q4 2024 Reduced 8.62%
$268B
$3.12 Million 0.12% of portfolio
4,505
Q4 2024 Added 5.18%
$0
$3.11 Million 0.12% of portfolio
46,077
Q4 2024 New
$113B
$3.05 Million 0.12% of portfolio
33,414
Q4 2024 Reduced 17.03%
$712B
$3.26 Million 0.12% of portfolio
13,612
Q4 2024 Added 26.19%
$72.1B
$3.2 Million 0.12% of portfolio
59,068
Q4 2024 Added 2.3%
$9.03B
$3.05 Million 0.12% of portfolio
5,752
Q4 2024 Reduced 1.42%
$44.8B
$2.95 Million 0.11% of portfolio
36,527
Q4 2024 Reduced 3.79%
$77.3B
$2.96 Million 0.11% of portfolio
4,656
Q4 2024 Added 7.28%
$167B
$2.97 Million 0.11% of portfolio
24,572
Q4 2024 Added 51.15%
$49.9B
$2.78 Million 0.11% of portfolio
13,384
Q4 2024 Reduced 0.73%
$14.1B
$2.87 Million 0.11% of portfolio
34,098
Q4 2024 Reduced 0.23%
$43.6B
$2.86 Million 0.11% of portfolio
39,752
Q4 2024 Added 2.47%
$0
$2.96 Million 0.11% of portfolio
102,052
Q4 2024 Added 14.96%
$4.14B
$2.88 Million 0.11% of portfolio
30,048
Q4 2024 Reduced 2.0%
$7.32B
$2.88 Million 0.11% of portfolio
26,007
Q4 2024 Reduced 17.44%
$84.5B
$2.79 Million 0.11% of portfolio
5,888
Q4 2024 Added 11.88%
$67B
$2.82 Million 0.11% of portfolio
5,818
Q4 2024 Reduced 8.07%
$0
$2.99 Million 0.11% of portfolio
115,638
Q4 2024 Added 105.05%
$46.3B
$2.94 Million 0.11% of portfolio
1,478
Q4 2024 Reduced 52.99%
$0
$2.62 Million 0.1% of portfolio
65,091
Q4 2024 Added 1.1%

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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