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 DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,360,350 | 174,432 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,829,410 | 168,149 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,724,852 | 154,198 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $28,916,442 | 157,815 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $28,232,303 | 160,703 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $35,117,219 | 187,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,364,641 | 189,656 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,959,372 | 182,651 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,268,606 | 199,044 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,089,000 | 202,126 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,744,779 | 206,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,036,043 | 183,109 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $31,145,117 | 204,983 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,007,668 | 221,606 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,526,846 | 227,542 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,282,603 | 233,124 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,581,400 | 258,645 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $43,009,599 | 236,837 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $34,915,814 | 224,539 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $30,709,749 | 203,916 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,241,107 | 184,067 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $22,962,728 | 181,883 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,464,927 | 170,435 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $13,557,410 | 140,404 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $10,292,051 | 122,612 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||