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 PAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,269 | 2,310 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,318,150 | 5,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,392,765 | 14,304 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,684,033 | 7,334 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,339,196 | 7,219 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,403,069 | 8,018 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,145,399 | 6,582 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,007,208 | 6,466 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,056,852 | 6,477 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,211,432 | 18,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,997,505 | 30,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,296,250 | 24,039 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,981,314 | 61,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,441,085 | 23,928 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,237,834 | 25,539 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,028,376 | 14,532 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,007,474 | 12,451 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,236,680 | 8,996 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $859,023 | 7,385 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $820,273 | 7,674 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $981,527 | 9,331 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,523,226 | 13,687 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,149,361 | 14,253 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $711,736 | 9,910 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $399,803 | 7,412 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||