Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
896 positions ·
$3,756,563,845 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.15% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.59% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.81% | |
| 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 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,254,830 | 325,158 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,395,311 | 335,837 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $616,345 | 68,712 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,536,761 | 148,193 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,028,968 | 99,997 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $595,486 | 62,420 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $431,103 | 40,747 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $378,539 | 45,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $402,502 | 47,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $411,524 | 50,003 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $498,517 | 59,846 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $598,013 | 71,362 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $543,995 | 66,830 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $563,488 | 70,436 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $437,968 | 71,916 | Shares | Sole | 2022-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||