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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,066,515 | 640,578 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,201,442 | 537,175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,685,356 | 522,888 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,605,234 | 450,223 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,756,147 | 409,653 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,693,910 | 347,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,164,398 | 275,545 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,473,493 | 191,314 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,901,216 | 236,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,111,123 | 211,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,433,591 | 237,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,453,961 | 178,237 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,304,833 | 163,025 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $59,969,165 | 1,781,086 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,942,774 | 1,424,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,193,756 | 946,671 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,596,390 | 144,026 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,275,660 | 123,148 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,417,229 | 124,776 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,922,189 | 111,550 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,305,096 | 119,638 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,651,311 | 164,156 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,842,500 | 155,800 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,197,269 | 122,799 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,337,832 | 206,061 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||