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 CGO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,834,922 | 164,567 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,857,082 | 163,045 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,002,143 | 166,291 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,885,591 | 161,024 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,620,797 | 156,902 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,789,779 | 157,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,661,850 | 139,067 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,513,383 | 136,587 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,304,929 | 125,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $958,067 | 105,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $892,080 | 101,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,056,485 | 108,916 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $885,320 | 94,183 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $444,104 | 50,295 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||