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 |
|---|---|---|---|---|
| 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 FCN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,284,563 | 18,581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,531,056 | 20,670 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,535,770 | 21,873 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,518,762 | 21,788 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $7,728,824 | 47,104 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,667,012 | 24,418 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $5,569,303 | 24,474 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,276,389 | 24,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,128,131 | 24,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,866,827 | 24,438 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,590,667 | 25,731 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,952,998 | 26,041 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,167,017 | 26,182 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,577,886 | 28,828 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,759,025 | 28,719 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,310,198 | 23,833 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,945,202 | 18,733 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,879,693 | 18,770 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,532,225 | 18,799 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,554,607 | 18,700 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,386,353 | 17,032 | Shares | Sole | 2021-05-10 | |
| No quarters match your search. | ||||||