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
$150B
$1.87 Million 0.07% of portfolio
8,158
Q4 2024 Added 41.14%
$125B
$1.76 Million 0.07% of portfolio
6,027
Q4 2024 Reduced 11.08%
$161B
$1.83 Million 0.07% of portfolio
48,767
Q4 2024 Added 3.26%
$0
$1.82 Million 0.07% of portfolio
9,845
Q4 2024 New
$0
$1.89 Million 0.07% of portfolio
45,798
Q4 2024 Reduced 32.25%
$96.1B
$1.9 Million 0.07% of portfolio
41,872
Q4 2024 Added 10.74%
$71.1B
$1.82 Million 0.07% of portfolio
14,417
Q4 2024 Added 120.28%
$0
$1.95 Million 0.07% of portfolio
4,866
Q4 2024 New
$4.21B
$1.87 Million 0.07% of portfolio
33,261
Q4 2024 New
$491B
$1.5 Million 0.06% of portfolio
13,908
Q4 2024 Reduced 53.6%
$90.8B
$1.45 Million 0.06% of portfolio
39,870
Q4 2024 Added 64.24%
$81.6B
$1.58 Million 0.06% of portfolio
4,406
Q4 2024 Added 203.03%
$261B
$1.48 Million 0.06% of portfolio
23,576
Q4 2024 Added 11.98%
$47.9B
$1.49 Million 0.06% of portfolio
5,786
Q4 2024 Added 5.03%
$76.4B
$1.59 Million 0.06% of portfolio
9,784
Q4 2024 Reduced 56.62%
$229B
$1.48 Million 0.06% of portfolio
13,123
Q4 2024 Added 30.46%
$179B
$1.62 Million 0.06% of portfolio
3,648
Q4 2024 Reduced 6.94%
$0
$1.57 Million 0.06% of portfolio
2,679
Q4 2024 Added 646.24%
$22.7B
$1.55 Million 0.06% of portfolio
61,266
Q4 2024 Added 9.74%
$256M
$1.64 Million 0.06% of portfolio
897,058
Q4 2024 Added 44.52%
$140B
$1.69 Million 0.06% of portfolio
35,088
Q4 2024 Added 41.6%
$52.9B
$1.56 Million 0.06% of portfolio
14,092
Q4 2024 Reduced 23.0%
$10.7B
$1.31 Million 0.05% of portfolio
5,681
Q4 2024 Added 9.65%
$0
$1.27 Million 0.05% of portfolio
30,381
Q4 2024 New
$0
$1.28 Million 0.05% of portfolio
3,972
Q4 2024 Added 36.64%
$64.8B
$1.24 Million 0.05% of portfolio
456,220
Q4 2024 Added 0.35%
$97.6B
$1.2 Million 0.05% of portfolio
8,020
Q4 2024 Added 29.38%
$8.41B
$1.23 Million 0.05% of portfolio
34,153
Q4 2024 Added 17.04%
$44.8B
$1.22 Million 0.05% of portfolio
6,815
Q4 2024 Reduced 0.82%
$44.7B
$1.42 Million 0.05% of portfolio
2,370
Q4 2024 Added 4.96%
$114B
$1.28 Million 0.05% of portfolio
281,365
Q4 2024 Added 0.39%
$0
$1.41 Million 0.05% of portfolio
23,590
Q4 2024 Added 113.23%
$194B
$1.26 Million 0.05% of portfolio
10,855
Q4 2024 Added 22.91%
$23.4B
$1.08 Million 0.04% of portfolio
5,275
Q4 2024 Reduced 6.47%
$44B
$939,000 0.04% of portfolio
9,362
Q4 2024 Reduced 0.41%
$231B
$939,000 0.04% of portfolio
10,398
Q4 2024 Added 222.42%
$35B
$1.03 Million 0.04% of portfolio
19,314
Q4 2024 Reduced 12.76%
$58.6B
$1.05 Million 0.04% of portfolio
9,249
Q4 2024 Reduced 0.54%
$172B
$1.16 Million 0.04% of portfolio
7,530
Q4 2024 Reduced 6.44%
$18.3B
$936,000 0.04% of portfolio
6,507
Q4 2024 Added 4.33%
$64.9B
$1.08 Million 0.04% of portfolio
4,752
Q4 2024 Added 128.13%
$102B
$1.11 Million 0.04% of portfolio
10,538
Q4 2024 Reduced 10.26%
$1.04B
$951,000 0.04% of portfolio
16,788
Q4 2024 Reduced 0.22%
$98.8B
$1.18 Million 0.04% of portfolio
7,969
Q4 2024 Added 41.85%
$0
$1.09 Million 0.04% of portfolio
47,966
Q4 2024 Reduced 4.75%
$150B
$968,000 0.04% of portfolio
17,085
Q4 2024 Added 26.35%
$331B
$965,000 0.04% of portfolio
21,965
Q4 2024 Added 261.5%
$144B
$921,000 0.04% of portfolio
15,280
Q4 2024 Added 10.11%
$4.74B
$992,000 0.04% of portfolio
16,775
Q4 2024 Added 8.78%

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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