ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,468,421 | 756,892 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $234,463,044 | 611,664 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $297,619,422 | 650,833 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $249,844,059 | 594,216 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $252,970,120 | 577,808 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $263,884,333 | 570,894 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $165,901,779 | 368,974 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $149,994,708 | 388,537 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $102,501,184 | 288,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,631,338 | 369,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $102,770,327 | 377,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,820,681 | 289,214 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $101,844,826 | 355,939 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $95,008,914 | 368,666 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $79,786,624 | 356,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,893,830 | 290,524 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $64,152,482 | 264,874 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $69,389,734 | 255,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $56,285,328 | 242,275 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $51,544,594 | 237,697 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $44,051,088 | 234,252 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $24,812,604 | 145,905 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,424,793 | 136,629 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $17,934,257 | 127,983 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $13,637,060 | 102,596 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||