ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABNB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,590,888 | 1,081,651 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,971,338 | 942,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $140,118,680 | 1,154,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $166,911,310 | 1,261,231 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $121,110,220 | 1,013,814 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $127,234,841 | 968,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,355,989 | 901,790 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $139,627,272 | 920,842 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $137,059,325 | 830,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $91,392,551 | 671,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,275,862 | 1,073,361 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,568,498 | 800,316 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $95,845,970 | 770,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,156,774 | 329,319 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,957,340 | 370,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,379,267 | 385,937 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,991,605 | 366,742 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $47,918,152 | 287,814 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $45,154,441 | 269,177 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,340,778 | 67,525 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,717,800 | 14,461 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $316,941 | 2,159 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||