ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,055,126,593 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 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.24% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.85% | |
| 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 | 1.70% | |
| 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 | 1.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,781,054 | 1,640,438 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $140,688,898 | 1,818,861 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $133,415,870 | 1,835,914 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $132,058,849 | 1,774,746 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $90,044,279 | 1,372,417 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $67,990,621 | 1,144,238 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,697,557 | 1,244,403 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,431,984 | 1,275,211 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $92,316,531 | 1,353,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,466,347 | 1,286,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,709,649 | 1,215,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,384,537 | 1,000,810 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $161,894,388 | 2,381,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,876,481 | 777,130 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,904,119 | 754,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,885,328 | 709,311 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,635,727 | 645,710 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $45,259,519 | 625,823 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $37,110,670 | 622,349 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $39,335,184 | 615,189 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $35,914,486 | 606,254 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $29,025,110 | 491,701 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,771,040 | 497,855 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $29,567,867 | 486,794 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $28,828,091 | 494,733 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||