ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 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 | 3.23% | |
| 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 CACC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,774,095 | 34,889 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,784,951 | 28,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,337,880 | 34,990 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,509,098 | 32,407 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,671,738 | 30,351 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,886,677 | 27,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,344,892 | 3,033 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,601,684 | 3,112 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,904,502 | 3,453 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,989,213 | 3,734 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,753,977 | 3,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,742,707 | 3,431 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,548,814 | 3,552 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,453,087 | 3,063 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,984,140 | 4,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,006,311 | 4,238 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,279,632 | 4,142 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,104,875 | 4,515 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,285,288 | 5,613 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,855,443 | 6,288 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,172,547 | 6,031 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,965,382 | 5,678 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,599,396 | 4,723 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,693,638 | 4,042 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $593,967 | 2,323 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||