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 NEOG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,805 | 61,443 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $327,299 | 46,824 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $516,846 | 90,516 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $638,010 | 133,475 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,226,616 | 487,499 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,940,915 | 489,367 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,394,527 | 499,377 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,546,453 | 418,839 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,204,322 | 329,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,379,294 | 317,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,789,207 | 312,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,463,447 | 251,193 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,443,033 | 347,896 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,867,051 | 319,570 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,525,749 | 323,962 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,966,514 | 330,698 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,976,955 | 323,507 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,881,265 | 327,709 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,434,549 | 309,338 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,565,593 | 294,648 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,509,091 | 123,953 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,239,338 | 106,919 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,598,287 | 91,969 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,084,134 | 79,488 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,577,641 | 76,956 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||