ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,055,126,593 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 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.24% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.85% | |
| 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 | 1.70% | |
| 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 | 1.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,909,988 | 432,996 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $78,134,826 | 490,735 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $94,645,665 | 533,666 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $75,999,952 | 527,338 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $51,946,823 | 398,182 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $52,384,254 | 400,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,065,313 | 370,971 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,383,498 | 367,190 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,912,883 | 370,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,871,336 | 377,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,421,204 | 311,144 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,228,330 | 218,533 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,033,694 | 178,335 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,242,324 | 163,807 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,154,373 | 157,832 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,412,005 | 157,426 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,210,759 | 156,775 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $19,518,756 | 147,668 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $25,410,548 | 182,416 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,609,841 | 179,986 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,653,279 | 143,094 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,710,112 | 138,612 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $11,135,437 | 108,936 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,070,043 | 98,566 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||