ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,500 positions ·
$124,651,097,046 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 | 3.22% | |
| 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 CSTL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,518,785 | 61,865 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,410,477 | 61,966 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,523,950 | 66,928 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,439,160 | 70,478 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,396,815 | 69,771 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,954,617 | 73,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,921,848 | 67,386 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,025,301 | 47,097 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,017,283 | 45,927 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,079,582 | 50,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $911,772 | 53,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $487,252 | 35,514 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $560,388 | 24,665 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $527,107 | 22,392 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $590,607 | 22,646 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $496,026 | 22,598 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,739,491 | 38,776 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,433,529 | 33,439 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,194,367 | 32,998 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,230,845 | 30,422 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $537,616 | 7,853 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||