ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,054,892,684 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 BJRI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $378,797 | 6,522 | Shares | Sole | 2021-05-04 | |
| 2021-06-30 | $299,360 | 6,092 | Shares | Sole | 2021-08-04 | |
| 2021-09-30 | $368,657 | 8,828 | Shares | Sole | 2021-10-07 | |
| 2023-09-30 | $254,869 | 10,864 | Shares | Sole | 2023-11-13 | |
| 2025-09-30 | $1,661,870 | 54,434 | Shares | Sole | 2025-11-05 | |
| 2025-12-31 | $1,980,638 | 50,270 | Shares | Sole | 2026-02-10 | |
| 2026-03-31 | $2,269,881 | 64,669 | Shares | Sole | 2026-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||