Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
896 positions ·
$3,759,244,205 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.15% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.59% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APAM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,437 | 36,588 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,659,258 | 40,728 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,897,925 | 43,731 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,931,325 | 43,567 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,677,432 | 94,052 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,104,025 | 48,874 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,122,550 | 48,997 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,038,778 | 49,401 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,234,720 | 48,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,166,057 | 49,028 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,962,716 | 52,451 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,076,550 | 52,825 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,696,890 | 53,061 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,620,788 | 54,572 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,490,952 | 55,364 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,188,856 | 33,423 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,084,997 | 27,573 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,260,220 | 26,453 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,270,697 | 25,975 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,291,488 | 25,413 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,188,693 | 22,785 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||