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 HLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,256,940 | 487,559 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $126,539,944 | 440,522 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $125,426,008 | 483,449 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $129,170,904 | 484,985 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $113,806,174 | 500,137 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $118,823,405 | 480,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,665,167 | 467,094 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $93,273,081 | 427,466 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $83,164,236 | 389,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,404,859 | 326,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,699,769 | 324,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,437,053 | 215,988 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $30,363,260 | 215,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,901,146 | 204,979 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,226,768 | 217,433 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,653,028 | 212,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $31,246,756 | 205,923 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,243,809 | 174,651 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,157,006 | 145,008 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,654,485 | 138,074 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $14,264,327 | 117,965 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,104,749 | 99,809 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,212,355 | 84,533 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,045,596 | 82,309 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,768,679 | 69,881 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||