Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
893 positions ·
$3,740,021,948 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.17% |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.60% |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.32% |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.18% |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.82% |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.79% |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.33% |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.32% |
Portfolio Trend
Holdings in PHG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,997,466 | 255,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,987,052 | 184,160 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,958,494 | 71,845 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,828,042 | 76,232 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,199,790 | 125,976 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,551,255 | 61,266 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,826,757 | 55,830 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,379,372 | 54,737 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $995,800 | 49,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,086,454 | 46,569 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $904,458 | 45,359 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,181,193 | 54,458 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $648,819 | 35,358 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $399,318 | 26,639 | Shares | Sole | 2023-01-20 | |
| 2022-06-30 | $246,023 | 11,427 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $394,691 | 12,928 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $535,246 | 14,525 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $601,273 | 13,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,118,846 | 22,512 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,183,201 | 20,747 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,063,411 | 19,631 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $823,569 | 17,467 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $834,688 | 17,820 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $696,936 | 17,354 | Shares | Sole | 2020-05-06 | |
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