Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
896 positions ·
$3,759,244,205 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.15% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.59% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PACB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,117 | 550,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,029,143 | 550,344 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $769,949 | 601,523 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,604,789 | 1,294,186 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $804,082 | 681,426 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,641,615 | 897,058 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,055,201 | 620,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $973,864 | 710,850 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,507,333 | 935,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,853,889 | 494,790 | Shares | Sole | 2024-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||