Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
893 positions ·
$3,740,021,948 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.17% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.60% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.32% |
Portfolio Trend
Holdings in EXPO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,192,530 | 33,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,044,900 | 29,440 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,265,256 | 32,603 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,550,972 | 34,145 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $5,528,128 | 68,198 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,692,869 | 30,223 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,773,460 | 32,733 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,919,993 | 30,698 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,440,512 | 29,514 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,833,479 | 32,184 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,685,700 | 31,375 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,679,828 | 60,864 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,969,735 | 59,883 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,925,185 | 59,796 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,226,183 | 59,612 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,115,733 | 55,928 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,422,375 | 31,674 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $3,176,006 | 28,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,262,810 | 25,365 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,252,458 | 23,114 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,335,234 | 14,831 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $972,188 | 13,497 | Shares | Sole | 2020-10-19 | |
| No 13F history on record for this holder in this stock. | ||||||