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 CARR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,756,539 | 2,623,984 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,526,063 | 2,413,438 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $170,634,062 | 2,858,192 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $209,729,384 | 2,865,547 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $168,107,953 | 2,651,545 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $160,167,175 | 2,346,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $178,696,653 | 2,220,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $130,303,599 | 2,065,688 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $148,740,718 | 2,558,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $145,502,293 | 2,532,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,562,724 | 2,600,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,636,405 | 1,280,153 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $58,123,316 | 1,270,455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,592,600 | 1,153,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,000,147 | 1,209,228 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,091,780 | 1,180,364 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,036,786 | 1,178,042 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $64,815,715 | 1,194,980 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $58,086,831 | 1,122,234 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $52,333,306 | 1,076,817 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,569,887 | 321,409 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,971,880 | 290,877 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,439,270 | 276,335 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,734,570 | 303,086 | Shares | Sole | 2020-07-08 | |
| No 13F history on record for this holder in this stock. | ||||||