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
$32.9B
$1.4 Million 0.06% of portfolio
22,140
Q3 2024 Reduced 0.66%
$75.4B
$1.43 Million 0.06% of portfolio
280,271
Q3 2024 Added 0.99%
$96.7B
$1.48 Million 0.06% of portfolio
11,743
Q3 2024 Reduced 0.24%
$21.9B
$1.36 Million 0.06% of portfolio
5,640
Q3 2024 Added 17.75%
$219B
$1.39 Million 0.06% of portfolio
21,053
Q3 2024 Reduced 0.99%
$179B
$1.37 Million 0.06% of portfolio
8,048
Q3 2024 Reduced 42.63%
$121B
$1.43 Million 0.06% of portfolio
24,780
Q3 2024 Reduced 53.58%
$106B
$1.35 Million 0.06% of portfolio
45,213
Q3 2024 Reduced 3.39%
$121B
$1.47 Million 0.06% of portfolio
23,532
Q3 2024 Added 24.92%
$1.64B
$1.43 Million 0.06% of portfolio
472,779
Q3 2024 Reduced 9.76%
$128B
$1.31 Million 0.05% of portfolio
2,236
Q3 2024 Reduced 10.7%
$87.8B
$1.19 Million 0.05% of portfolio
579
Q3 2024 Reduced 18.1%
$30.8B
$1.21 Million 0.05% of portfolio
10,245
Q3 2024 Reduced 0.28%
$8.32B
$1.1 Million 0.05% of portfolio
14,944
Q3 2024 Reduced 0.19%
$46B
$1.13 Million 0.05% of portfolio
30,139
Q3 2024 Reduced 0.42%
$98.9B
$1.32 Million 0.05% of portfolio
18,301
Q3 2024 Added 20.23%
$53.7B
$1.22 Million 0.05% of portfolio
9,299
Q3 2024 Reduced 0.59%
$462B
$1.24 Million 0.05% of portfolio
7,253
Q3 2024 Reduced 44.74%
$0
$1.14 Million 0.05% of portfolio
33,948
Q3 2024 Added 10.05%
$53.9B
$1.33 Million 0.05% of portfolio
10,483
Q3 2024 Reduced 6.8%
$10B
$1.13 Million 0.05% of portfolio
11,746
Q3 2024 Added 32.57%
$38.8B
$1.3 Million 0.05% of portfolio
2,571
Q3 2024 Reduced 0.23%
$201B
$1.15 Million 0.05% of portfolio
10,059
Q3 2024 Reduced 21.54%
$48.6B
$1.32 Million 0.05% of portfolio
2,258
Q3 2024 Added 45.21%
$0
$1.17 Million 0.05% of portfolio
50,358
Q3 2024 New
$69.8B
$987,000 0.04% of portfolio
8,431
Q3 2024 Added 1.47%
$35.1B
$892,000 0.04% of portfolio
4,155
Q3 2024 Reduced 3.19%
$1.19B
$1.03 Million 0.04% of portfolio
16,825
Q2 2024 Added 0.45%
$45.7B
$856,000 0.04% of portfolio
9,401
Q3 2024 Added 19.47%
$81.3B
$887,000 0.04% of portfolio
24,275
Q3 2024 Added 52.91%
$172B
$1.07 Million 0.04% of portfolio
8,832
Q3 2024 Reduced 17.28%
$97.1B
$946,000 0.04% of portfolio
9,124
Q3 2024 Reduced 9.01%
$40.5B
$880,000 0.04% of portfolio
19,507
Q3 2024 Reduced 2.5%
$60.9B
$1.09 Million 0.04% of portfolio
6,979
Q3 2024 Added 30.33%
$15.8B
$1.05 Million 0.04% of portfolio
15,672
Q3 2024 Reduced 13.22%
$40.9B
$1.02 Million 0.04% of portfolio
6,871
Q3 2024 Added 5.38%
$78.8B
$975,000 0.04% of portfolio
2,169
Q3 2024 Added 0.65%
$212B
$977,000 0.04% of portfolio
8,499
Q3 2024 Reduced 28.59%
$0
$864,000 0.04% of portfolio
20,188
Q3 2024 Added 11.71%
$0
$860,000 0.04% of portfolio
29,268
Q3 2024 Added 194.27%
$4.46B
$1.03 Million 0.04% of portfolio
15,421
Q3 2024 Reduced 7.18%
$434M
$1.06 Million 0.04% of portfolio
620,707
Q3 2024 Reduced 12.68%
$10.1B
$1.07 Million 0.04% of portfolio
2,498
Q3 2024 Added 22.81%
$8.55B
$962,000 0.04% of portfolio
29,180
Q3 2024 Added 30.85%
$122B
$1.04 Million 0.04% of portfolio
13,877
Q3 2024 Added 11.9%
$42.3B
$896,000 0.04% of portfolio
5,224
Q3 2024 Added 73.27%
$11.3B
$879,000 0.04% of portfolio
17,195
Q3 2024 Reduced 3.14%
$0
$913,000 0.04% of portfolio
2,907
Q3 2024 Reduced 0.17%
$0
$951,000 0.04% of portfolio
7,958
Q3 2024 Added 53.42%

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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